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 | |
|---|---|---|---|---|---|---|
1551
Brunswick
BC
$4.26B
| $556K | ﹤0.01% |
11,603
+1,637
| +16% | +$78.4K |
|
|
HPS
1552
John Hancock Preferred Income Fund III
HPS
$483M
| $556K | ﹤0.01% |
33,402
-4,194
| -11% | -$69.8K |
|
1553
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $556K | ﹤0.01% |
13,382
-2,172
| -14% | -$90.2K |
|
1554
Columbia Sportswear
COLM
$2.99B
| $555K | ﹤0.01% |
9,438
+2,354
| +33% | +$138K |
|
|
ABAX
1555
DELISTED
Abaxis Inc
ABAX
| $555K | ﹤0.01% |
12,614
-218
| -2% | -$9.59K |
|
1556
FirstService
FSV
$9.31B
| $554K | ﹤0.01% |
17,162
+5,790
| +51% | +$187K |
|
1557
Lamar Advertising Co
LAMR
$12.9B
| $554K | ﹤0.01% |
10,617
+581
| +6% | +$30.3K |
|
|
PDT
1558
John Hancock Premium Dividend Fund
PDT
$660M
| $553K | ﹤0.01% |
43,993
+1,288
| +3% | +$16.2K |
|
1559
Essential Utilities
WTRG
$10.7B
| $553K | ﹤0.01% |
+20,896
| New | +$553K |
|
1560
First Trust Natural Gas ETF
FCG
$329M
| $552K | ﹤0.01% |
19,630
-814
| -4% | -$22.9K |
|
|
TI
1561
DELISTED
Telecom Italia
TI
| $552K | ﹤0.01% |
44,991
+3,405
| +8% | +$41.8K |
|
|
VRE
1562
Veris Residential
VRE
$1.49B
| $550K | ﹤0.01% |
29,131
+15,624
| +116% | +$295K |
|
|
WP
1563
DELISTED
Worldpay, Inc.
WP
| $550K | ﹤0.01% |
12,248
+1,495
| +14% | +$67.1K |
|
1564
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $549K | ﹤0.01% |
+9,086
| New | +$549K |
|
1565
Sprouts Farmers Market
SFM
$13.3B
| $549K | ﹤0.01% |
+26,029
| New | +$549K |
|
|
GPX
1566
DELISTED
GP Strategies Corp.
GPX
| $549K | ﹤0.01% |
24,043
-1,521
| -6% | -$34.7K |
|
1567
Ciena
CIEN
$18.6B
| $548K | ﹤0.01% |
26,471
+3,623
| +16% | +$75K |
|
1568
Lazard
LAZ
$5.25B
| $546K | ﹤0.01% |
12,615
-18,653
| -60% | -$807K |
|
1569
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $542K | ﹤0.01% |
14,266
+6,924
| +94% | +$263K |
|
1570
KB Financial Group
KB
$31.1B
| $542K | ﹤0.01% |
18,455
-1,503
| -8% | -$44.1K |
|
1571
lululemon athletica
LULU
$19B
| $535K | ﹤0.01% |
10,559
-1,347
| -11% | -$68.2K |
|
1572
TIM SA
TIMB
$10.3B
| $532K | ﹤0.01% |
56,261
+989
| +2% | +$9.35K |
|
1573
Synaptics
SYNA
$2.72B
| $530K | ﹤0.01% |
6,429
-517
| -7% | -$42.6K |
|
1574
iShares MSCI Italy ETF
EWI
$729M
| $529K | ﹤0.01% |
18,477
+4,058
| +28% | +$116K |
|
1575
Liberty Media Series A
FWONA
$22.5B
| $528K | ﹤0.01% |
21,990
-455
| -2% | -$10.9K |
|