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 | |
|---|---|---|---|---|---|---|
1951
Teledyne Technologies
TDY
$26.1B
| $227K | ﹤0.01% |
2,510
+607
| +32% | +$54.9K |
|
1952
iShares CMBS ETF
CMBS
$468M
| $226K | ﹤0.01% |
4,363
-695
| -14% | -$36K |
|
1953
Pool Corp
POOL
$12.2B
| $226K | ﹤0.01% |
+3,121
| New | +$226K |
|
1954
O-I Glass
OI
$1.99B
| $225K | ﹤0.01% |
10,859
-64
| -0.6% | -$1.33K |
|
1955
Idacorp
IDA
$6.77B
| $224K | ﹤0.01% |
+3,466
| New | +$224K |
|
1956
KLA
KLAC
$127B
| $224K | ﹤0.01% |
4,475
-24,817
| -85% | -$1.24M |
|
1957
Universal Electronics
UEIC
$62.3M
| $224K | ﹤0.01% |
5,331
+229
| +4% | +$9.62K |
|
1958
CVB Financial
CVBF
$2.77B
| $223K | ﹤0.01% |
13,360
-2,662
| -17% | -$44.4K |
|
1959
NetEase
NTES
$96.8B
| $223K | ﹤0.01% |
+9,285
| New | +$223K |
|
|
DSUM
1960
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $223K | ﹤0.01% |
9,461
-2,019
| -18% | -$47.6K |
|
1961
Compañía de Cervecerías Unidas
CCU
$2.21B
| $221K | ﹤0.01% |
9,993
+69
| +0.7% | +$1.53K |
|
1962
Icahn Enterprises
IEP
$4.67B
| $221K | ﹤0.01% |
3,299
+867
| +36% | +$58.1K |
|
1963
TC Energy
TRP
$54.4B
| $221K | ﹤0.01% |
+7,005
| New | +$221K |
|
1964
Visteon
VC
$3.4B
| $221K | ﹤0.01% |
2,179
-23
| -1% | -$2.33K |
|
|
NVDQ
1965
DELISTED
Novadaq Technologies Inc.
NVDQ
| $221K | ﹤0.01% |
21,170
-5,265
| -20% | -$55K |
|
1966
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $219K | ﹤0.01% |
+9,399
| New | +$219K |
|
1967
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $219K | ﹤0.01% |
5,886
-6,680
| -53% | -$249K |
|
1968
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $219K | ﹤0.01% |
5,658
-4,665
| -45% | -$181K |
|
|
UPL
1969
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $219K | ﹤0.01% |
34,237
-199,548
| -85% | -$1.28M |
|
|
RSPP
1970
DELISTED
RSP Permian, Inc.
RSPP
| $219K | ﹤0.01% |
10,821
-2,078
| -16% | -$42.1K |
|
1971
Axon Enterprise
AXON
$59.4B
| $218K | ﹤0.01% |
9,910
-3,009
| -23% | -$66.2K |
|
|
AF
1972
DELISTED
Astoria Financial Corporation
AF
| $218K | ﹤0.01% |
13,553
+1,452
| +12% | +$23.4K |
|
1973
3D Systems Corporation
DDD
$286M
| $217K | ﹤0.01% |
+18,780
| New | +$217K |
|
1974
Acco Brands
ACCO
$361M
| $216K | ﹤0.01% |
30,576
+4,696
| +18% | +$33.2K |
|
1975
Edgewell Personal Care
EPC
$1.01B
| $216K | ﹤0.01% |
2,644
+924
| +54% | +$75.5K |
|