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 | 1.11% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Industrials | 0.9% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Columbia India Consumer ETF
INCO
$300M
| $3.59M | 0.04% |
+110,999
| New | +$3.59M |
|
|
WG
277
DELISTED
Willbros Group
WG
| $3.56M | 0.04% |
+567,566
| New | +$3.56M |
|
278
VanEck Retail ETF
RTH
$258M
| $3.56M | 0.04% |
+49,633
| New | +$3.56M |
|
279
ProShares Ultra Health Care
RXL
$66.5M
| $3.51M | 0.04% |
28,316
-6,270
| -18% | -$777K |
|
280
VanEck Pharmaceutical ETF
PPH
$621M
| $3.5M | 0.04% |
54,380
-17,423
| -24% | -$1.12M |
|
281
Boston Properties
BXP
$11.5B
| $3.48M | 0.04% |
27,040
+1,711
| +7% | +$220K |
|
282
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
| $3.46M | 0.04% |
150,789
+22,725
| +18% | +$521K |
|
283
VanEck Biotech ETF
BBH
$350M
| $3.44M | 0.03% |
+29,789
| New | +$3.44M |
|
|
NSL
284
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.43M | 0.03% |
523,118
+444,077
| +562% | +$2.91M |
|
285
iShares Dow Jones US ETF
IYY
$2.58B
| $3.41M | 0.03% |
32,941
-28,202
| -46% | -$2.92M |
|
286
Ford
F
$46.8B
| $3.4M | 0.03% |
219,408
-20,817
| -9% | -$323K |
|
287
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.37M | 0.03% |
36,809
-952
| -3% | -$87K |
|
288
ProShares Short High Yield
SJB
$83.4M
| $3.35M | 0.03% |
119,779
-7,262
| -6% | -$203K |
|
289
Tenet Healthcare
THC
$16.3B
| $3.34M | 0.03% |
65,915
+6,759
| +11% | +$342K |
|
|
KMF
290
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.33M | 0.03% |
97,864
+83,465
| +580% | +$2.84M |
|
291
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.33M | 0.03% |
115,371
+44,400
| +63% | +$1.28M |
|
|
POT
292
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.32M | 0.03% |
94,077
-9,271
| -9% | -$327K |
|
293
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3.31M | 0.03% |
40,062
-47,896
| -54% | -$3.96M |
|
|
OA
294
DELISTED
Orbital ATK, Inc.
OA
| $3.28M | 0.03% |
28,248
+12,938
| +85% | +$1.5M |
|
|
COV
295
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.28M | 0.03% |
32,086
-1,686
| -5% | -$172K |
|
296
Union Pacific
UNP
$133B
| $3.28M | 0.03% |
27,518
-2,331
| -8% | -$278K |
|
|
STH
297
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $3.26M | 0.03% |
120,803
+90,763
| +302% | +$2.45M |
|
298
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $3.26M | 0.03% |
37,156
-9,943
| -21% | -$872K |
|
299
iShares Global Energy ETF
IXC
$1.86B
| $3.24M | 0.03% |
87,068
-18,501
| -18% | -$688K |
|
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.21M | 0.03% |
25,109
-369,639
| -94% | -$47.3M |
|