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 | |
|---|---|---|---|---|---|---|
|
PIR
1801
DELISTED
Pier 1 Imports, Inc.
PIR
| $324K | ﹤0.01% |
2,344
-291
| -11% | -$40.2K |
|
|
TRAK
1802
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $324K | ﹤0.01% |
5,158
-79,530
| -94% | -$5M |
|
1803
Zions Bancorporation
ZION
$8.62B
| $323K | ﹤0.01% |
11,718
+1,110
| +10% | +$30.6K |
|
|
ENLK
1804
DELISTED
EnLink Midstream Partners, LP
ENLK
| $322K | ﹤0.01% |
20,430
+6,466
| +46% | +$102K |
|
1805
Digi International
DGII
$1.33B
| $321K | ﹤0.01% |
27,201
-3,275
| -11% | -$38.6K |
|
1806
AutoNation
AN
$8.37B
| $320K | ﹤0.01% |
5,501
+1,796
| +48% | +$104K |
|
|
RENT
1807
DELISTED
RENTRAK CORP
RENT
| $320K | ﹤0.01% |
5,914
-1,682
| -22% | -$91K |
|
|
GRES
1808
DELISTED
IQ ARB Global Resources
GRES
| $318K | ﹤0.01% |
+15,162
| New | +$318K |
|
1809
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $317K | ﹤0.01% |
11,324
-1,404
| -11% | -$39.3K |
|
1810
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $315K | ﹤0.01% |
23,941
-11
| -0% | -$145 |
|
1811
iShares Global Comm Services ETF
IXP
$622M
| $315K | ﹤0.01% |
5,557
-3,018
| -35% | -$171K |
|
1812
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $314K | ﹤0.01% |
14,949
+2,107
| +16% | +$44.3K |
|
1813
Liberty Global Class A
LBTYA
$4.05B
| $314K | ﹤0.01% |
8,373
-222
| -3% | -$8.33K |
|
1814
iShares US Basic Materials ETF
IYM
$569M
| $312K | ﹤0.01% |
4,812
-10,247
| -68% | -$664K |
|
1815
Noodles & Co
NDLS
$30.7M
| $312K | ﹤0.01% |
22,019
-5,880
| -21% | -$83.3K |
|
1816
Royal Gold
RGLD
$12.5B
| $311K | ﹤0.01% |
6,612
+1,364
| +26% | +$64.2K |
|
1817
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $310K | ﹤0.01% |
16,158
+1,445
| +10% | +$27.7K |
|
1818
Synchronoss Technologies
SNCR
$66.9M
| $310K | ﹤0.01% |
+1,050
| New | +$310K |
|
1819
Televisa
TV
$1.54B
| $310K | ﹤0.01% |
11,932
+2,920
| +32% | +$75.9K |
|
|
ENDP
1820
DELISTED
Endo International plc
ENDP
| $310K | ﹤0.01% |
4,478
+848
| +23% | +$58.7K |
|
1821
Littelfuse
LFUS
$6.54B
| $309K | ﹤0.01% |
3,392
+271
| +9% | +$24.7K |
|
1822
Tile Shop Holdings
TTSH
$273M
| $309K | ﹤0.01% |
25,762
-1,297
| -5% | -$15.6K |
|
|
ALOG
1823
DELISTED
Analogic Corp
ALOG
| $309K | ﹤0.01% |
3,770
-1,400
| -27% | -$115K |
|
1824
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $308K | ﹤0.01% |
8,171
-976
| -11% | -$36.8K |
|
|
WAGE
1825
DELISTED
WageWorks, Inc.
WAGE
| $308K | ﹤0.01% |
6,836
+1,051
| +18% | +$47.4K |
|