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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$45.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$41.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$37M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$35.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.7M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.99% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.95% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $4.72M | 0.05% |
222,611
+1,408
| +0.6% | +$29.8K |
|
252
Johnson & Johnson
JNJ
$427B
| $4.71M | 0.05% |
44,138
+41,205
| +1,405% | +$4.39M |
|
253
Schlumberger
SLB
$55B
| $4.68M | 0.05% |
46,025
-8,098
| -15% | -$823K |
|
254
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $4.66M | 0.05% |
+161,974
| New | +$4.66M |
|
255
iShares Global Energy ETF
IXC
$1.86B
| $4.63M | 0.05% |
105,569
+5,557
| +6% | +$244K |
|
256
VanEck Pharmaceutical ETF
PPH
$621M
| $4.57M | 0.05% |
71,803
+47,749
| +199% | +$3.04M |
|
257
Accenture
ACN
$162B
| $4.56M | 0.05% |
56,087
+6,218
| +12% | +$506K |
|
258
iShares MSCI Germany ETF
EWG
$2.54B
| $4.52M | 0.05% |
163,232
-523,657
| -76% | -$14.5M |
|
259
Philip Morris
PM
$260B
| $4.47M | 0.05% |
53,618
-38
| -0.1% | -$3.17K |
|
|
DRE
260
DELISTED
Duke Realty Corp.
DRE
| $4.46M | 0.04% |
259,632
+103,627
| +66% | +$1.78M |
|
261
iShares Latin America 40 ETF
ILF
$1.76B
| $4.45M | 0.04% |
120,777
-145,543
| -55% | -$5.37M |
|
|
CAB
262
DELISTED
Cabela's Inc
CAB
| $4.45M | 0.04% |
75,570
-57
| -0.1% | -$3.36K |
|
|
HYLD
263
DELISTED
High Yield ETF
HYLD
| $4.45M | 0.04% |
88,696
-110,627
| -56% | -$5.55M |
|
|
FEI
264
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.43M | 0.04% |
207,369
-7,981
| -4% | -$171K |
|
265
Merck
MRK
$210B
| $4.34M | 0.04% |
73,204
+17,434
| +31% | +$1.03M |
|
266
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $4.24M | 0.04% |
+171,620
| New | +$4.24M |
|
267
Microsoft
MSFT
$3.77T
| $4.19M | 0.04% |
90,367
+24,371
| +37% | +$1.13M |
|
268
Occidental Petroleum
OXY
$46.9B
| $4.18M | 0.04% |
43,462
+3,221
| +8% | +$310K |
|
|
CELG
269
DELISTED
Celgene Corp
CELG
| $4.17M | 0.04% |
43,995
+6,541
| +17% | +$620K |
|
270
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13M | 0.04% |
7,093
+7,027
| +10,647% | +$4.09M |
|
271
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.12M | 0.04% |
31,767
-1,956
| -6% | -$254K |
|
272
Leggett & Platt
LEG
$1.3B
| $4.07M | 0.04% |
116,450
+7,059
| +6% | +$246K |
|
273
Schwab US REIT ETF
SCHH
$8.37B
| $3.94M | 0.04% |
115,619
-18,121
| -14% | -$617K |
|
274
Novartis
NVS
$245B
| $3.91M | 0.04% |
41,484
+11,870
| +40% | +$1.12M |
|
275
Mattel
MAT
$5.9B
| $3.88M | 0.04% |
126,584
+15,618
| +14% | +$479K |
|