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 | |
|---|---|---|---|---|---|---|
1976
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $215K | ﹤0.01% |
+2,661
| New | +$215K |
|
1977
Vanguard Total World Stock ETF
VT
$52.7B
| $215K | ﹤0.01% |
3,889
-7,810
| -67% | -$432K |
|
1978
Nexstar Media Group
NXST
$6.27B
| $214K | ﹤0.01% |
4,512
+224
| +5% | +$10.6K |
|
|
CHS
1979
DELISTED
Chicos FAS, Inc.
CHS
| $214K | ﹤0.01% |
13,628
-3,151
| -19% | -$49.5K |
|
|
FLY
1980
DELISTED
Fly Leasing Limited
FLY
| $214K | ﹤0.01% |
16,179
+1,006
| +7% | +$13.3K |
|
1981
Badger Meter
BMI
$5.24B
| $213K | ﹤0.01% |
7,342
-24
| -0.3% | -$696 |
|
|
DHC
1982
Diversified Healthcare Trust
DHC
$1.07B
| $213K | ﹤0.01% |
+13,293
| New | +$213K |
|
1983
Graphic Packaging
GPK
$6.14B
| $213K | ﹤0.01% |
16,674
-9,013
| -35% | -$115K |
|
|
GPOR
1984
DELISTED
Gulfport Energy Corp.
GPOR
| $213K | ﹤0.01% |
7,166
-3,765
| -34% | -$112K |
|
|
CSH
1985
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $213K | ﹤0.01% |
+7,630
| New | +$213K |
|
1986
Deluxe
DLX
$881M
| $211K | ﹤0.01% |
3,783
-41
| -1% | -$2.29K |
|
1987
QuidelOrtho
QDEL
$1.94B
| $211K | ﹤0.01% |
11,159
+2,210
| +25% | +$41.8K |
|
1988
Tesla
TSLA
$1.28T
| $211K | ﹤0.01% |
12,735
-1,050
| -8% | -$17.4K |
|
1989
AllianceBernstein
AB
$4.19B
| $210K | ﹤0.01% |
7,884
-9,241
| -54% | -$246K |
|
1990
Stock Yards Bancorp
SYBT
$2.27B
| $210K | ﹤0.01% |
8,654
+623
| +8% | +$15.1K |
|
|
BITA
1991
DELISTED
Bitauto Holdings Limited
BITA
| $208K | ﹤0.01% |
6,988
-634
| -8% | -$18.9K |
|
1992
American Public Education
APEI
$645M
| $206K | ﹤0.01% |
+8,800
| New | +$206K |
|
1993
Ultrapar
UGP
$4.1B
| $206K | ﹤0.01% |
24,596
-750
| -3% | -$6.28K |
|
|
GK
1994
DELISTED
G&K Services Inc
GK
| $205K | ﹤0.01% |
3,071
-133
| -4% | -$8.88K |
|
1995
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $204K | ﹤0.01% |
+3,748
| New | +$204K |
|
1996
iShares MSCI China ETF
MCHI
$8.25B
| $204K | ﹤0.01% |
4,659
-6,542
| -58% | -$286K |
|
1997
Atmos Energy
ATO
$26.7B
| $201K | ﹤0.01% |
+3,447
| New | +$201K |
|
1998
Enerpac Tool Group
EPAC
$2.3B
| $201K | ﹤0.01% |
10,925
-23,723
| -68% | -$436K |
|
1999
iShares MSCI Australia ETF
EWA
$1.55B
| $201K | ﹤0.01% |
11,234
-38,789
| -78% | -$694K |
|
2000
Sinclair Inc
SBGI
$972M
| $201K | ﹤0.01% |
+7,938
| New | +$201K |
|