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 | |
|---|---|---|---|---|---|---|
1901
Omnicell
OMCL
$1.46B
| $257K | ﹤0.01% |
8,252
+205
| +3% | +$6.39K |
|
|
TAST
1902
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $257K | ﹤0.01% |
21,574
+1,652
| +8% | +$19.7K |
|
1903
WD-40
WDFC
$2.86B
| $256K | ﹤0.01% |
2,876
-73
| -2% | -$6.5K |
|
1904
Vipshop
VIPS
$8.97B
| $255K | ﹤0.01% |
15,151
+1,072
| +8% | +$18K |
|
|
PMC
1905
DELISTED
PharMerica Corporation
PMC
| $255K | ﹤0.01% |
8,967
-645
| -7% | -$18.3K |
|
1906
LSB Industries
LXU
$576M
| $252K | ﹤0.01% |
21,392
-4,022
| -16% | -$47.4K |
|
1907
iShares New York Muni Bond ETF
NYF
$921M
| $252K | ﹤0.01% |
4,546
+2
| +0% | +$111 |
|
|
PGRE
1908
Paramount Group
PGRE
$1.57B
| $251K | ﹤0.01% |
+14,960
| New | +$251K |
|
|
LABL
1909
DELISTED
Multi-Color Corp
LABL
| $251K | ﹤0.01% |
+3,282
| New | +$251K |
|
1910
Booz Allen Hamilton
BAH
$12.9B
| $250K | ﹤0.01% |
9,545
-2,604
| -21% | -$68.2K |
|
1911
Moog
MOG.A
$6.27B
| $248K | ﹤0.01% |
4,578
+592
| +15% | +$32.1K |
|
1912
Simpson Manufacturing
SSD
$7.86B
| $248K | ﹤0.01% |
7,401
+1,393
| +23% | +$46.7K |
|
1913
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $247K | ﹤0.01% |
29,060
-13,100
| -31% | -$111K |
|
|
HYLD
1914
DELISTED
High Yield ETF
HYLD
| $247K | ﹤0.01% |
6,823
-17,679
| -72% | -$640K |
|
|
IBCC
1915
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $247K | ﹤0.01% |
9,984
-212
| -2% | -$5.25K |
|
1916
ProShares UltraShort Euro
EUO
$33.6M
| $246K | ﹤0.01% |
10,082
+877
| +10% | +$21.4K |
|
1917
Kennametal
KMT
$1.58B
| $245K | ﹤0.01% |
9,852
-196
| -2% | -$4.87K |
|
1918
Manitowoc
MTW
$362M
| $245K | ﹤0.01% |
18,006
-488
| -3% | -$6.64K |
|
1919
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $245K | ﹤0.01% |
+4,904
| New | +$245K |
|
|
KED
1920
DELISTED
Kayne Anderson Energy
KED
| $245K | ﹤0.01% |
+11,460
| New | +$245K |
|
1921
Assertio
ASRT
$78.3M
| $244K | ﹤0.01% |
3,233
-7,684
| -70% | -$580K |
|
1922
Main Street Capital
MAIN
$5.99B
| $244K | ﹤0.01% |
+9,157
| New | +$244K |
|
1923
Bloomin' Brands
BLMN
$577M
| $243K | ﹤0.01% |
13,366
+1,864
| +16% | +$33.9K |
|
1924
Forestar Group
FOR
$1.41B
| $241K | ﹤0.01% |
18,295
+3,959
| +28% | +$52.2K |
|
1925
iShares Silver Trust
SLV
$20.7B
| $241K | ﹤0.01% |
17,364
+2,794
| +19% | +$38.8K |
|