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
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLKS
251
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $14.3M | 0.06% |
225,272
+217,485
| +2,793% | +$13.8M |
|
252
Intuitive Surgical
ISRG
$167B
| $14.3M | 0.06% |
177,309
-7,578
| -4% | -$610K |
|
253
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $14.2M | 0.06% |
450,179
-133,676
| -23% | -$4.23M |
|
254
Vanguard Health Care ETF
VHT
$15.7B
| $14.1M | 0.05% |
106,112
+13,370
| +14% | +$1.78M |
|
255
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $14M | 0.05% |
439,815
-154,981
| -26% | -$4.95M |
|
256
Simon Property Group
SPG
$59.5B
| $14M | 0.05% |
67,584
-15,822
| -19% | -$3.28M |
|
257
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $13.9M | 0.05% |
460,475
-201,024
| -30% | -$6.08M |
|
258
American Express
AXP
$227B
| $13.8M | 0.05% |
216,253
+3,749
| +2% | +$240K |
|
259
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $13.8M | 0.05% |
505,362
-220,439
| -30% | -$6.04M |
|
260
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $13.8M | 0.05% |
400,027
-148,975
| -27% | -$5.13M |
|
261
Phillips 66
PSX
$53.2B
| $13.7M | 0.05% |
170,471
-65,564
| -28% | -$5.28M |
|
|
CEO
262
DELISTED
CNOOC Limited
CEO
| $13.7M | 0.05% |
108,339
-12,495
| -10% | -$1.58M |
|
263
Unilever
UL
$158B
| $13.6M | 0.05% |
286,284
-27,747
| -9% | -$1.32M |
|
|
CHL
264
DELISTED
China Mobile Limited
CHL
| $13.4M | 0.05% |
217,859
-20,588
| -9% | -$1.27M |
|
265
HSBC
HSBC
$227B
| $13.2M | 0.05% |
389,048
-43,827
| -10% | -$1.49M |
|
266
Citigroup
C
$176B
| $13.2M | 0.05% |
279,385
-142,721
| -34% | -$6.74M |
|
267
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13.2M | 0.05% |
259,975
-135,548
| -34% | -$6.88M |
|
268
PayPal
PYPL
$65.2B
| $13.2M | 0.05% |
321,747
-122,664
| -28% | -$5.03M |
|
269
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13.2M | 0.05% |
182,681
-4,441
| -2% | -$320K |
|
270
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $13.2M | 0.05% |
+537,585
| New | +$13.2M |
|
271
Core Laboratories
CLB
$592M
| $13.1M | 0.05% |
116,952
-3,299
| -3% | -$371K |
|
272
iShares Select U.S. REIT ETF
ICF
$1.92B
| $13.1M | 0.05% |
249,918
-118,516
| -32% | -$6.22M |
|
|
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.1M | 0.05% |
247,979
-145,165
| -37% | -$7.67M |
|
|
MLPI
274
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $13M | 0.05% |
456,365
-423,403
| -48% | -$12M |
|
275
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $12.9M | 0.05% |
253,769
-345,780
| -58% | -$17.6M |
|