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 | |
|---|---|---|---|---|---|---|
1576
Coca-Cola Femsa
KOF
$18B
| $528K | ﹤0.01% |
7,603
-389
| -5% | -$27K |
|
1577
Annaly Capital Management
NLY
$14.1B
| $528K | ﹤0.01% |
13,382
+2,276
| +20% | +$89.8K |
|
1578
Methanex
MEOH
$3.04B
| $527K | ﹤0.01% |
15,891
+5,771
| +57% | +$191K |
|
1579
Crane NXT
CXT
$3.46B
| $525K | ﹤0.01% |
32,455
-720
| -2% | -$11.6K |
|
1580
Newmont
NEM
$87.1B
| $523K | ﹤0.01% |
32,522
+3,418
| +12% | +$55K |
|
|
NE
1581
DELISTED
Noble Corporation
NE
| $516K | ﹤0.01% |
47,254
-76,296
| -62% | -$833K |
|
1582
Integra LifeSciences
IART
$1.17B
| $515K | ﹤0.01% |
17,308
-4,035
| -19% | -$120K |
|
|
YHOO
1583
DELISTED
Yahoo Inc
YHOO
| $514K | ﹤0.01% |
17,783
-7,955
| -31% | -$230K |
|
1584
FMC
FMC
$4.79B
| $513K | ﹤0.01% |
17,456
-164
| -0.9% | -$4.82K |
|
1585
Sabra Healthcare REIT
SBRA
$4.57B
| $513K | ﹤0.01% |
22,141
+3,703
| +20% | +$85.8K |
|
1586
Globe Life
GL
$11.5B
| $510K | ﹤0.01% |
9,051
-8,483
| -48% | -$478K |
|
|
QTS
1587
DELISTED
QTS REALTY TRUST, INC.
QTS
| $510K | ﹤0.01% |
11,670
+2,519
| +28% | +$110K |
|
|
GGP
1588
DELISTED
GGP Inc.
GGP
| $510K | ﹤0.01% |
19,630
-7,146
| -27% | -$186K |
|
|
HCC
1589
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $510K | ﹤0.01% |
6,596
-16,447
| -71% | -$1.27M |
|
|
APU
1590
DELISTED
AmeriGas Partners, L.P.
APU
| $509K | ﹤0.01% |
12,259
-5,271
| -30% | -$219K |
|
|
ZLTQ
1591
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $508K | ﹤0.01% |
+15,860
| New | +$508K |
|
1592
CONMED
CNMD
$1.64B
| $507K | ﹤0.01% |
10,630
-85
| -0.8% | -$4.05K |
|
|
PDCE
1593
DELISTED
PDC Energy, Inc.
PDCE
| $506K | ﹤0.01% |
9,549
+224
| +2% | +$11.9K |
|
|
MWE
1594
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $506K | ﹤0.01% |
11,796
+414
| +4% | +$17.8K |
|
|
AEL
1595
DELISTED
American Equity Investment Life Holding Company
AEL
| $505K | ﹤0.01% |
21,684
+643
| +3% | +$15K |
|
1596
Teradata
TDC
$2B
| $503K | ﹤0.01% |
17,357
+2,378
| +16% | +$68.9K |
|
|
LPT
1597
DELISTED
Liberty Property Trust
LPT
| $503K | ﹤0.01% |
15,953
-2,135
| -12% | -$67.3K |
|
|
ABMD
1598
DELISTED
Abiomed Inc
ABMD
| $502K | ﹤0.01% |
5,407
-447
| -8% | -$41.5K |
|
|
SCD
1599
LMP Capital and Income Fund
SCD
$274M
| $501K | ﹤0.01% |
41,205
+431
| +1% | +$5.24K |
|
1600
Bath & Body Works
BBWI
$5.61B
| $499K | ﹤0.01% |
6,848
+103
| +2% | +$7.51K |
|