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 | |
|---|---|---|---|---|---|---|
276
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.83M | 0.04% |
99,053
-1,642
| -2% | -$63.5K |
|
277
Cisco
CSCO
$274B
| $3.8M | 0.04% |
150,976
+50,992
| +51% | +$1.28M |
|
278
iShares MSCI ACWI ETF
ACWI
$22B
| $3.77M | 0.04% |
63,964
+16,995
| +36% | +$1M |
|
279
Pricesmart
PSMT
$3.3B
| $3.76M | 0.04% |
43,883
-144
| -0.3% | -$12.3K |
|
280
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.75M | 0.04% |
159,922
+13,937
| +10% | +$327K |
|
281
ProShares Ultra Health Care
RXL
$66.5M
| $3.73M | 0.04% |
34,586
+13,149
| +61% | +$1.42M |
|
282
Paychex
PAYX
$50.2B
| $3.71M | 0.04% |
83,982
-540
| -0.6% | -$23.9K |
|
|
EMC
283
DELISTED
EMC CORPORATION
EMC
| $3.68M | 0.04% |
125,893
+10,288
| +9% | +$301K |
|
284
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $3.66M | 0.04% |
47,099
-11,644
| -20% | -$904K |
|
285
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.61M | 0.04% |
55,649
-10,255
| -16% | -$666K |
|
|
POT
286
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.57M | 0.04% |
103,348
+98,598
| +2,076% | +$3.41M |
|
287
ProShares Ultra S&P500
SSO
$7.16B
| $3.56M | 0.04% |
30,246
-81,005
| -73% | -$9.53M |
|
288
ProShares Short High Yield
SJB
$83.4M
| $3.56M | 0.04% |
127,041
-288
| -0.2% | -$8.06K |
|
289
Ford
F
$46.8B
| $3.55M | 0.04% |
240,225
-2,008
| -0.8% | -$29.7K |
|
|
ATW
290
DELISTED
Atwood Oceanics
ATW
| $3.53M | 0.04% |
80,773
-4,522
| -5% | -$198K |
|
291
Tenet Healthcare
THC
$16.3B
| $3.51M | 0.04% |
59,156
-3
| -0% | -$178 |
|
292
Service Corp International
SCI
$11.1B
| $3.48M | 0.04% |
164,579
-387
| -0.2% | -$8.18K |
|
293
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $3.47M | 0.03% |
32,726
-393
| -1% | -$41.7K |
|
294
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $3.46M | 0.03% |
72,176
-75,510
| -51% | -$3.62M |
|
295
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
| $3.44M | 0.03% |
128,064
-109,774
| -46% | -$2.95M |
|
296
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.32M | 0.03% |
37,761
-3,031
| -7% | -$266K |
|
297
abrdn Physical Palladium Shares ETF
PALL
$506M
| $3.3M | 0.03% |
43,889
+36,265
| +476% | +$2.73M |
|
|
JO
298
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $3.3M | 0.03% |
89,817
+17,481
| +24% | +$642K |
|
299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.26M | 0.03% |
120,550
+104,142
| +635% | +$2.82M |
|
300
Union Pacific
UNP
$133B
| $3.24M | 0.03% |
29,849
+2,662
| +10% | +$289K |
|