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 | |
|---|---|---|---|---|---|---|
1601
Sabre
SABR
$738M
| $499K | ﹤0.01% |
+18,357
| New | +$499K |
|
1602
Forward Air
FWRD
$904M
| $498K | ﹤0.01% |
12,007
-1,342
| -10% | -$55.7K |
|
1603
Douglas Emmett
DEI
$2.79B
| $496K | ﹤0.01% |
17,285
+468
| +3% | +$13.4K |
|
1604
Federated Hermes
FHI
$4.16B
| $496K | ﹤0.01% |
+17,164
| New | +$496K |
|
1605
PTC
PTC
$24.6B
| $496K | ﹤0.01% |
15,627
-17,242
| -52% | -$547K |
|
1606
Abercrombie & Fitch
ANF
$4.12B
| $490K | ﹤0.01% |
23,129
+351
| +2% | +$7.44K |
|
|
DDF
1607
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $488K | ﹤0.01% |
58,278
+2,414
| +4% | +$20.2K |
|
1608
Ovintiv
OVV
$10.8B
| $487K | ﹤0.01% |
15,121
-2,576
| -15% | -$83K |
|
1609
Waters Corp
WAT
$17.6B
| $486K | ﹤0.01% |
4,114
+222
| +6% | +$26.2K |
|
|
PACW
1610
DELISTED
PacWest Bancorp
PACW
| $486K | ﹤0.01% |
11,358
+2,776
| +32% | +$119K |
|
|
BEL
1611
DELISTED
Belmond Ltd.
BEL
| $486K | ﹤0.01% |
48,120
+1,778
| +4% | +$18K |
|
|
AAT
1612
American Assets Trust
AAT
$1.27B
| $485K | ﹤0.01% |
11,877
-1,237
| -9% | -$50.5K |
|
1613
Camden Property Trust
CPT
$11.7B
| $485K | ﹤0.01% |
6,558
+319
| +5% | +$23.6K |
|
1614
National CineMedia
NCMI
$455M
| $485K | ﹤0.01% |
3,617
+83
| +2% | +$11.1K |
|
|
BMS
1615
DELISTED
Bemis
BMS
| $484K | ﹤0.01% |
12,233
-978
| -7% | -$38.7K |
|
|
TIME
1616
DELISTED
Time Inc.
TIME
| $483K | ﹤0.01% |
25,373
+3,276
| +15% | +$62.4K |
|
1617
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $482K | ﹤0.01% |
17,044
-31,014
| -65% | -$877K |
|
1618
Pitney Bowes
PBI
$1.96B
| $482K | ﹤0.01% |
24,258
-59,328
| -71% | -$1.18M |
|
1619
Global X SuperDividend US ETF
DIV
$648M
| $481K | ﹤0.01% |
19,978
+355
| +2% | +$8.55K |
|
1620
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $480K | ﹤0.01% |
12,583
+121
| +1% | +$4.62K |
|
1621
Enanta Pharmaceuticals
ENTA
$177M
| $478K | ﹤0.01% |
13,221
+2,599
| +24% | +$94K |
|
1622
First Trust S&P REIT Index Fund
FRI
$157M
| $478K | ﹤0.01% |
22,909
-5,573
| -20% | -$116K |
|
1623
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $478K | ﹤0.01% |
+12,482
| New | +$478K |
|
1624
ASE Group
ASX
$24B
| $476K | ﹤0.01% |
86,746
-392,930
| -82% | -$2.16M |
|
1625
Star Group
SGU
$387M
| $473K | ﹤0.01% |
55,739
+3,725
| +7% | +$31.6K |
|