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 | |
|---|---|---|---|---|---|---|
1851
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $290K | ﹤0.01% |
7,097
+185
| +3% | +$7.56K |
|
|
CBM
1852
DELISTED
Cambrex Corporation
CBM
| $290K | ﹤0.01% |
7,305
+536
| +8% | +$21.3K |
|
|
EQY
1853
DELISTED
Equity One
EQY
| $290K | ﹤0.01% |
+11,909
| New | +$290K |
|
1854
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $289K | ﹤0.01% |
+6,455
| New | +$289K |
|
1855
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $289K | ﹤0.01% |
+5,758
| New | +$289K |
|
|
HF
1856
DELISTED
HFF Inc.
HF
| $289K | ﹤0.01% |
8,568
+208
| +2% | +$7.02K |
|
1857
Ligand Pharmaceuticals
LGND
$3.23B
| $287K | ﹤0.01% |
5,375
+2,095
| +64% | +$112K |
|
|
B
1858
DELISTED
Barnes Group Inc.
B
| $287K | ﹤0.01% |
7,956
-3,581
| -31% | -$129K |
|
|
DF
1859
DELISTED
Dean Foods Company
DF
| $287K | ﹤0.01% |
17,362
-1,353
| -7% | -$22.4K |
|
|
LQ
1860
DELISTED
La Quinta Holdings Inc.
LQ
| $287K | ﹤0.01% |
18,182
-5,645
| -24% | -$89.1K |
|
1861
SPDR S&P Global Infrastructure ETF
GII
$604M
| $286K | ﹤0.01% |
6,675
+281
| +4% | +$12K |
|
|
UNIT
1862
Uniti Group
UNIT
$1.71B
| $286K | ﹤0.01% |
15,969
+1,815
| +13% | +$32.5K |
|
|
HMSY
1863
DELISTED
HMS Holdings Corp.
HMSY
| $286K | ﹤0.01% |
32,586
+11,988
| +58% | +$105K |
|
|
MDR
1864
DELISTED
McDermott International
MDR
| $286K | ﹤0.01% |
22,198
+6,736
| +44% | +$86.8K |
|
1865
KBR
KBR
$6.36B
| $285K | ﹤0.01% |
17,110
-4,732
| -22% | -$78.8K |
|
|
GCI
1866
DELISTED
Gannett Co., Inc
GCI
| $285K | ﹤0.01% |
19,326
+7,442
| +63% | +$110K |
|
|
CPN
1867
DELISTED
Calpine Corporation
CPN
| $283K | ﹤0.01% |
19,376
+3,469
| +22% | +$50.7K |
|
1868
KT
KT
$9.52B
| $282K | ﹤0.01% |
21,547
+2,916
| +16% | +$38.2K |
|
1869
B&G Foods
BGS
$360M
| $280K | ﹤0.01% |
+7,676
| New | +$280K |
|
|
EEP
1870
DELISTED
Enbridge Energy Partners
EEP
| $280K | ﹤0.01% |
11,332
+2,081
| +22% | +$51.4K |
|
1871
iShares Global Materials ETF
MXI
$229M
| $279K | ﹤0.01% |
6,284
-8,450
| -57% | -$375K |
|
|
SYA
1872
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $279K | ﹤0.01% |
8,811
-7,791
| -47% | -$247K |
|
|
PFPT
1873
DELISTED
Proofpoint, Inc.
PFPT
| $277K | ﹤0.01% |
4,591
-67
| -1% | -$4.04K |
|
1874
AZZ Inc
AZZ
$3.52B
| $276K | ﹤0.01% |
5,678
+630
| +12% | +$30.6K |
|
1875
JD.com
JD
$47.7B
| $276K | ﹤0.01% |
+10,573
| New | +$276K |
|