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 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$57.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$51M |
Sector Composition
| 1 | Healthcare | 4.88% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
MRC Global
MRC
$1.23B
| $658K | ﹤0.01% |
58,970
+643
| +1% | +$7.18K |
|
1477
EchoStar
SATS
$21.5B
| $658K | ﹤0.01% |
18,868
+293
| +2% | +$10.2K |
|
1478
Oshkosh
OSK
$8.77B
| $657K | ﹤0.01% |
18,090
+6,251
| +53% | +$227K |
|
|
CSC
1479
DELISTED
Computer Sciences
CSC
| $656K | ﹤0.01% |
25,360
-2,748
| -10% | -$71.1K |
|
1480
Astronics
ATRO
$1.41B
| $655K | ﹤0.01% |
24,635
+4,312
| +21% | +$115K |
|
1481
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $653K | ﹤0.01% |
8,803
-3,624
| -29% | -$269K |
|
1482
Mueller Water Products
MWA
$3.91B
| $652K | ﹤0.01% |
85,160
+16,577
| +24% | +$127K |
|
|
MDC
1483
DELISTED
M.D.C. Holdings, Inc.
MDC
| $650K | ﹤0.01% |
34,481
+2,811
| +9% | +$53K |
|
1484
Turkcell
TKC
$4.86B
| $644K | ﹤0.01% |
74,181
+1,295
| +2% | +$11.2K |
|
1485
Embotelladora Andina Series B
AKO.B
$3.86B
| $643K | ﹤0.01% |
30,986
+648
| +2% | +$13.4K |
|
1486
Colliers International
CIGI
$8.48B
| $643K | ﹤0.01% |
15,834
+3,943
| +33% | +$160K |
|
|
CLC
1487
DELISTED
Clarcor
CLC
| $643K | ﹤0.01% |
13,480
+400
| +3% | +$19.1K |
|
1488
Kimco Realty
KIM
$15.2B
| $638K | ﹤0.01% |
26,095
+10,213
| +64% | +$250K |
|
|
ARRS
1489
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $636K | ﹤0.01% |
24,488
+1,642
| +7% | +$42.6K |
|
1490
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $632K | ﹤0.01% |
15,806
+4,081
| +35% | +$163K |
|
|
MDSO
1491
DELISTED
Medidata Solutions, Inc.
MDSO
| $632K | ﹤0.01% |
15,010
+1,432
| +11% | +$60.3K |
|
1492
Boston Beer
SAM
$2.36B
| $630K | ﹤0.01% |
2,991
-1,879
| -39% | -$396K |
|
1493
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $630K | ﹤0.01% |
14,464
+2,000
| +16% | +$87.1K |
|
|
AMSG
1494
DELISTED
Amsurg Corp
AMSG
| $630K | ﹤0.01% |
8,111
+3,904
| +93% | +$303K |
|
1495
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $629K | ﹤0.01% |
14,805
-35,269
| -70% | -$1.5M |
|
|
TSI
1496
TCW Strategic Income Fund
TSI
$238M
| $629K | ﹤0.01% |
120,946
+12,230
| +11% | +$63.6K |
|
1497
OneMain Financial
OMF
$7.2B
| $628K | ﹤0.01% |
14,355
-457
| -3% | -$20K |
|
|
GHL
1498
DELISTED
Greenhill & Co., Inc.
GHL
| $628K | ﹤0.01% |
22,066
+256
| +1% | +$7.29K |
|
|
FMER
1499
DELISTED
FIRSTMERIT CORP
FMER
| $627K | ﹤0.01% |
35,487
+1,641
| +5% | +$29K |
|
|
GRA
1500
DELISTED
W.R. Grace & Co.
GRA
| $624K | ﹤0.01% |
6,707
-331
| -5% | -$30.8K |
|