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 | |
|---|---|---|---|---|---|---|
|
GAS
1826
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $307K | ﹤0.01% |
5,027
-20,337
| -80% | -$1.24M |
|
|
B
1827
Barrick Mining Corporation
B
$49.5B
| $306K | ﹤0.01% |
48,123
-1,098
| -2% | -$6.98K |
|
1828
Canadian Imperial Bank of Commerce
CM
$73.6B
| $305K | ﹤0.01% |
+8,482
| New | +$305K |
|
1829
J&J Snack Foods
JJSF
$2.02B
| $305K | ﹤0.01% |
2,682
+575
| +27% | +$65.4K |
|
1830
Ambarella
AMBA
$3.43B
| $304K | ﹤0.01% |
5,259
-3,225
| -38% | -$186K |
|
1831
Steelcase
SCS
$1.93B
| $304K | ﹤0.01% |
16,513
+2,655
| +19% | +$48.9K |
|
1832
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $303K | ﹤0.01% |
10,078
+1,263
| +14% | +$38K |
|
1833
Avanos Medical
AVNS
$567M
| $302K | ﹤0.01% |
10,620
+3,876
| +57% | +$110K |
|
1834
Prestige Consumer Healthcare
PBH
$3.11B
| $302K | ﹤0.01% |
6,694
-3,901
| -37% | -$176K |
|
1835
Ball Corp
BALL
$13.9B
| $301K | ﹤0.01% |
9,670
-10,904
| -53% | -$339K |
|
1836
Royal Bank of Canada
RY
$203B
| $301K | ﹤0.01% |
+5,450
| New | +$301K |
|
|
CCP
1837
DELISTED
Care Capital Properties, Inc.
CCP
| $300K | ﹤0.01% |
+9,122
| New | +$300K |
|
1838
AMERISAFE
AMSF
$841M
| $299K | ﹤0.01% |
+6,014
| New | +$299K |
|
1839
Empire State Realty Trust
ESRT
$1.34B
| $299K | ﹤0.01% |
17,545
+2,764
| +19% | +$47.1K |
|
|
IDTI
1840
DELISTED
Integrated Device Technology I
IDTI
| $298K | ﹤0.01% |
14,698
-26,395
| -64% | -$535K |
|
1841
Itron
ITRI
$5.47B
| $297K | ﹤0.01% |
9,300
+920
| +11% | +$29.4K |
|
1842
Stewart Information Services
STC
$2.09B
| $296K | ﹤0.01% |
7,241
-677
| -9% | -$27.7K |
|
1843
Starwood Property Trust
STWD
$7.52B
| $296K | ﹤0.01% |
+14,408
| New | +$296K |
|
1844
VanEck Short High Yield Muni ETF
SHYD
$353M
| $295K | ﹤0.01% |
11,856
+443
| +4% | +$11K |
|
1845
CSG Systems International
CSGS
$1.86B
| $294K | ﹤0.01% |
9,532
+1,414
| +17% | +$43.6K |
|
1846
HealthStream
HSTM
$855M
| $294K | ﹤0.01% |
13,472
-1,785
| -12% | -$39K |
|
1847
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $293K | ﹤0.01% |
+13,650
| New | +$293K |
|
1848
Viasat
VSAT
$4.1B
| $292K | ﹤0.01% |
4,547
+1,148
| +34% | +$73.7K |
|
|
ICON
1849
DELISTED
Iconix Brand Group, Inc.
ICON
| $292K | ﹤0.01% |
2,158
-551
| -20% | -$74.6K |
|
|
JOY
1850
DELISTED
Joy Global Inc
JOY
| $292K | ﹤0.01% |
19,534
-6,682
| -25% | -$99.9K |
|