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 | |
|---|---|---|---|---|---|---|
1726
Genesis Energy
GEL
$2.03B
| $380K | ﹤0.01% |
9,904
-4,045
| -29% | -$155K |
|
|
RICE
1727
DELISTED
Rice Energy Inc.
RICE
| $380K | ﹤0.01% |
23,506
-29
| -0.1% | -$469 |
|
1728
SPDR S&P Transportation ETF
XTN
$146M
| $379K | ﹤0.01% |
8,660
-122,554
| -93% | -$5.36M |
|
1729
Tenaris
TS
$18.7B
| $378K | ﹤0.01% |
15,698
-526
| -3% | -$12.7K |
|
1730
ITT
ITT
$13.8B
| $377K | ﹤0.01% |
11,265
-2,948
| -21% | -$98.7K |
|
1731
Agree Realty
ADC
$8.09B
| $373K | ﹤0.01% |
12,481
-1,415
| -10% | -$42.3K |
|
1732
iShares Morningstar Growth ETF
ILCG
$3B
| $373K | ﹤0.01% |
16,655
-266,965
| -94% | -$5.98M |
|
1733
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $372K | ﹤0.01% |
18,681
-7,739
| -29% | -$154K |
|
|
JOYY
1734
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $369K | ﹤0.01% |
6,761
+484
| +8% | +$26.4K |
|
|
SGEN
1735
DELISTED
Seagen Inc. Common Stock
SGEN
| $368K | ﹤0.01% |
9,532
-103
| -1% | -$3.98K |
|
1736
Asbury Automotive
ABG
$4.8B
| $365K | ﹤0.01% |
4,496
+1,326
| +42% | +$108K |
|
|
PFN
1737
PIMCO Income Strategy Fund II
PFN
$716M
| $364K | ﹤0.01% |
41,132
-22,869
| -36% | -$202K |
|
1738
Pultegroup
PHM
$27B
| $362K | ﹤0.01% |
19,193
+1,008
| +6% | +$19K |
|
1739
Dr. Reddy's Laboratories
RDY
$12.2B
| $361K | ﹤0.01% |
28,255
+4,975
| +21% | +$63.6K |
|
1740
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $360K | ﹤0.01% |
33,356
+112
| +0.3% | +$1.21K |
|
|
MRO
1741
DELISTED
Marathon Oil Corporation
MRO
| $360K | ﹤0.01% |
23,355
-4,706
| -17% | -$72.5K |
|
1742
Nice
NICE
$8.82B
| $359K | ﹤0.01% |
6,374
-279
| -4% | -$15.7K |
|
1743
abrdn Physical Palladium Shares ETF
PALL
$569M
| $359K | ﹤0.01% |
5,695
+1,956
| +52% | +$123K |
|
1744
ResMed
RMD
$39.6B
| $358K | ﹤0.01% |
7,024
+238
| +4% | +$12.1K |
|
1745
ON Semiconductor
ON
$19.7B
| $357K | ﹤0.01% |
38,007
-52,881
| -58% | -$497K |
|
|
NBL
1746
DELISTED
Noble Energy, Inc.
NBL
| $356K | ﹤0.01% |
11,785
+785
| +7% | +$23.7K |
|
|
SNP
1747
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $355K | ﹤0.01% |
5,770
-136
| -2% | -$8.37K |
|
|
OKS
1748
DELISTED
Oneok Partners LP
OKS
| $355K | ﹤0.01% |
12,126
+3,319
| +38% | +$97.2K |
|
1749
DiamondRock Hospitality
DRH
$1.71B
| $354K | ﹤0.01% |
32,078
+470
| +1% | +$5.19K |
|
1750
Howard Hughes
HHH
$4.84B
| $353K | ﹤0.01% |
3,227
+535
| +20% | +$58.5K |
|