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 | |
|---|---|---|---|---|---|---|
2251
Saia
SAIA
$8.43B
| $123K | ﹤0.01% |
+3,970
| New | +$123K |
|
2252
Stellantis
STLA
$27.6B
| $123K | ﹤0.01% |
+14,310
| New | +$123K |
|
|
FEIC
2253
DELISTED
FEI COMPANY
FEIC
| $123K | ﹤0.01% |
+1,682
| New | +$123K |
|
2254
Brown-Forman Class A
BF.A
$13.3B
| $122K | ﹤0.01% |
+2,843
| New | +$122K |
|
2255
Vale
VALE
$45.4B
| $122K | ﹤0.01% |
28,971
-9,932
| -26% | -$41.8K |
|
2256
Haoxi Health Technology Ltd
HAO
$4.55M
| $122K | ﹤0.01% |
+208
| New | +$122K |
|
|
IMBI
2257
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $122K | ﹤0.01% |
4,656
+3,023
| +185% | +$79.2K |
|
|
SAFM
2258
DELISTED
Sanderson Farms Inc
SAFM
| $122K | ﹤0.01% |
+1,779
| New | +$122K |
|
2259
LiveRamp
RAMP
$1.77B
| $121K | ﹤0.01% |
6,130
-4,664
| -43% | -$92.1K |
|
2260
Tetra Tech
TTEK
$9.51B
| $121K | ﹤0.01% |
+24,905
| New | +$121K |
|
2261
iShares Global Timber & Forestry ETF
WOOD
$249M
| $121K | ﹤0.01% |
+2,717
| New | +$121K |
|
|
CBB
2262
DELISTED
Cincinnati Bell Inc.
CBB
| $120K | ﹤0.01% |
7,714
-867
| -10% | -$13.5K |
|
2263
BRF SA
BRFS
$6.07B
| $119K | ﹤0.01% |
+6,692
| New | +$119K |
|
2264
Kaiser Aluminum
KALU
$1.25B
| $119K | ﹤0.01% |
+1,479
| New | +$119K |
|
2265
Radian Group
RDN
$4.81B
| $119K | ﹤0.01% |
+7,488
| New | +$119K |
|
2266
WaFd
WAFD
$2.49B
| $119K | ﹤0.01% |
+5,232
| New | +$119K |
|
|
GUR
2267
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $119K | ﹤0.01% |
+4,947
| New | +$119K |
|
2268
Anika Therapeutics
ANIK
$125M
| $118K | ﹤0.01% |
+3,720
| New | +$118K |
|
2269
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $118K | ﹤0.01% |
+2,706
| New | +$118K |
|
2270
CACI
CACI
$10.8B
| $118K | ﹤0.01% |
+1,596
| New | +$118K |
|
2271
DigitalBridge
DBRG
$2.24B
| $118K | ﹤0.01% |
2,049
-1,775
| -46% | -$102K |
|
2272
Liberty Latin America Class C
LILAK
$1.55B
| $118K | ﹤0.01% |
+3,646
| New | +$118K |
|
2273
News Corp Class A
NWSA
$16.6B
| $118K | ﹤0.01% |
+9,354
| New | +$118K |
|
|
AWAY
2274
DELISTED
HOMEAWAY INC COM
AWAY
| $117K | ﹤0.01% |
+4,392
| New | +$117K |
|
2275
iShares Asia 50 ETF
AIA
$995M
| $116K | ﹤0.01% |
2,795
-27,331
| -91% | -$1.13M |
|