Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.1M |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$79.3M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$67.4M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$47.8M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$47.3M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Industrials | 0.9% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Biglari Holdings Class B
BH
$943M
| $42K | ﹤0.01% |
156
+15
| +11% | +$4.04K |
|
1477
Comerica
CMA
$9.06B
| $42K | ﹤0.01% |
904
-1,571
| -63% | -$73K |
|
1478
Lakeland Financial Corp
LKFN
$1.66B
| $42K | ﹤0.01% |
1,463
-1,309
| -47% | -$37.6K |
|
1479
Murphy Oil
MUR
$3.68B
| $42K | ﹤0.01% |
826
-469
| -36% | -$23.8K |
|
1480
Pebblebrook Hotel Trust
PEB
$1.38B
| $42K | ﹤0.01% |
922
+12
| +1% | +$547 |
|
|
VRTU
1481
DELISTED
Virtusa Corporation
VRTU
| $42K | ﹤0.01% |
996
+119
| +14% | +$5.02K |
|
|
BMS
1482
DELISTED
Bemis
BMS
| $42K | ﹤0.01% |
931
-12
| -1% | -$541 |
|
|
ATML
1483
DELISTED
ATMEL CORP
ATML
| $42K | ﹤0.01% |
5,061
-3,257
| -39% | -$27K |
|
|
HUB.B
1484
DELISTED
HUBBELL INC CL-B
HUB.B
| $42K | ﹤0.01% |
397
+154
| +63% | +$16.3K |
|
1485
Commercial Metals
CMC
$6.47B
| $41K | ﹤0.01% |
+2,535
| New | +$41K |
|
1486
Fortinet
FTNT
$61.1B
| $41K | ﹤0.01% |
6,655
-355
| -5% | -$2.19K |
|
1487
Herc Holdings
HRI
$4.2B
| $41K | ﹤0.01% |
549
-34
| -6% | -$2.54K |
|
1488
Markel Group
MKL
$24.7B
| $41K | ﹤0.01% |
60
| – | – |
|
1489
Regency Centers
REG
$13B
| $41K | ﹤0.01% |
648
-87
| -12% | -$5.51K |
|
1490
Virtus Investment Partners
VRTS
$1.34B
| $41K | ﹤0.01% |
238
-65
| -21% | -$11.2K |
|
1491
SPDR S&P Retail ETF
XRT
$436M
| $41K | ﹤0.01% |
856
+686
| +404% | +$32.9K |
|
|
LABL
1492
DELISTED
Multi-Color Corp
LABL
| $41K | ﹤0.01% |
731
-181
| -20% | -$10.2K |
|
|
GK
1493
DELISTED
G&K Services Inc
GK
| $41K | ﹤0.01% |
573
-73
| -11% | -$5.22K |
|
1494
Delek US
DK
$1.68B
| $40K | ﹤0.01% |
1,470
+432
| +42% | +$11.8K |
|
1495
iShares MSCI Austria ETF
EWO
$108M
| $40K | ﹤0.01% |
2,644
+96
| +4% | +$1.45K |
|
1496
Kohl's
KSS
$1.71B
| $40K | ﹤0.01% |
651
-373
| -36% | -$22.9K |
|
1497
Lincoln Electric
LECO
$13.2B
| $40K | ﹤0.01% |
580
-372
| -39% | -$25.7K |
|
1498
MasTec
MTZ
$15B
| $40K | ﹤0.01% |
1,773
-19,384
| -92% | -$437K |
|
|
RPT
1499
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $40K | ﹤0.01% |
2,137
-220
| -9% | -$4.12K |
|
|
GHDX
1500
DELISTED
Genomic Health, Inc.
GHDX
| $40K | ﹤0.01% |
1,259
-355
| -22% | -$11.3K |
|