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 |
Materials Select Sector SPDR Fund
XLB
|
$74.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
$64.8M |
| 3 |
iShares US Energy ETF
IYE
|
$64.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$63.2M |
| 5 |
iShares US Technology ETF
IYW
|
$62.8M |
Sector Composition
| 1 | Industrials | 0.99% |
| 2 | Technology | 0.92% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Werner Enterprises
WERN
$1.73B
| – | – | -2,550 | Closed | -$65K |
|
2927
W.R. Berkley
WRB
$27.2B
| $0 | ﹤0.01% | 3 | – | – |
|
|
WSR
2928
Whitestone REIT
WSR
$671M
| – | – | -125 | Closed | -$2K |
|
2929
W&T Offshore
WTI
$270M
| – | – | -624 | Closed | -$11K |
|
2930
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – | -218 | Closed | -$22K |
|
2931
Xylem
XYL
$34.5B
| $0 | ﹤0.01% | +1 | New | – |
|
2932
Haoxi Health Technology Ltd
HAO
$3.4M
| – | – | -56 | Closed | -$1K |
|
|
PHLT
2933
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| – | – | -272 | Closed | -$2K |
|