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 | |
|---|---|---|---|---|---|---|
|
IM
1751
DELISTED
Ingram Micro
IM
| $352K | ﹤0.01% |
12,935
+1,501
| +13% | +$40.8K |
|
1752
ATI
ATI
$10.5B
| $351K | ﹤0.01% |
24,728
-1,143
| -4% | -$16.2K |
|
|
TGI
1753
DELISTED
Triumph Group
TGI
| $351K | ﹤0.01% |
8,347
-3,562
| -30% | -$150K |
|
1754
First Trust Capital Strength ETF
FTCS
$8.47B
| $349K | ﹤0.01% |
+9,733
| New | +$349K |
|
|
BIG
1755
DELISTED
Big Lots, Inc.
BIG
| $349K | ﹤0.01% |
7,290
+1,872
| +35% | +$89.6K |
|
1756
CNA Financial
CNA
$12.9B
| $348K | ﹤0.01% |
9,977
+419
| +4% | +$14.6K |
|
1757
Franco-Nevada
FNV
$38.6B
| $346K | ﹤0.01% |
7,865
+652
| +9% | +$28.7K |
|
1758
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $345K | ﹤0.01% |
13,148
-13,934
| -51% | -$366K |
|
1759
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $344K | ﹤0.01% |
9,996
+140
| +1% | +$4.82K |
|
1760
Vulcan Materials
VMC
$39B
| $344K | ﹤0.01% |
+3,851
| New | +$344K |
|
1761
Dillards
DDS
$8.97B
| $343K | ﹤0.01% |
3,924
-161
| -4% | -$14.1K |
|
1762
Avis
CAR
$5.47B
| $342K | ﹤0.01% |
7,836
+277
| +4% | +$12.1K |
|
1763
iShares International Treasury Bond ETF
ISHG
$653M
| $342K | ﹤0.01% |
4,309
-2,628
| -38% | -$209K |
|
|
HZNP
1764
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $341K | ﹤0.01% |
17,183
+5,567
| +48% | +$110K |
|
|
KLXI
1765
DELISTED
KLX Inc.
KLXI
| $341K | ﹤0.01% |
11,313
-16,851
| -60% | -$508K |
|
1766
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $340K | ﹤0.01% |
7,238
-97,812
| -93% | -$4.59M |
|
1767
Cedar Fair
FUN
$2.38B
| $339K | ﹤0.01% |
6,447
+143
| +2% | +$7.52K |
|
1768
Steven Madden
SHOO
$2.26B
| $339K | ﹤0.01% |
13,893
+1,002
| +8% | +$24.5K |
|
1769
Western Alliance Bancorporation
WAL
$9.77B
| $338K | ﹤0.01% |
11,014
+2,315
| +27% | +$71K |
|
|
ANK
1770
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $338K | ﹤0.01% |
4,571
+111
| +2% | +$8.21K |
|
1771
Arrow Electronics
ARW
$6.61B
| $337K | ﹤0.01% |
6,096
+347
| +6% | +$19.2K |
|
|
ETV
1772
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $336K | ﹤0.01% |
23,657
+549
| +2% | +$7.8K |
|
1773
Interactive Brokers
IBKR
$28.4B
| $336K | ﹤0.01% |
34,020
+3,008
| +10% | +$29.7K |
|
1774
Assured Guaranty
AGO
$3.93B
| $335K | ﹤0.01% |
13,397
-7,796
| -37% | -$195K |
|
|
ALTR
1775
DELISTED
ALTERA CORP
ALTR
| $335K | ﹤0.01% |
6,684
-1,735
| -21% | -$87K |
|