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 | |
|---|---|---|---|---|---|---|
2976
G-III Apparel Group
GIII
$1.17B
| – | – | -297 | Closed | -$25K |
|
2977
Great Lakes Dredge & Dock
GLDD
$793M
| – | – | -2,331 | Closed | -$14K |
|
2978
VanEck India Growth Leaders ETF
GLIN
$124M
| – | – | -152 | Closed | -$7K |
|
2979
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -722 | Closed | -$22K |
|
2980
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| – | – | -15 | Closed | -$1K |
|
2981
FerroAtlántica
GSM
$780M
| – | – | -61 | Closed | -$1K |
|
|
GTY
2982
Getty Realty Corp
GTY
$1.62B
| – | – | -1,618 | Closed | -$28K |
|
2983
Hudbay
HBM
$4.75B
| – | – | -782 | Closed | -$7K |
|
2984
HEICO Class A
HEI.A
$34.1B
| – | – | -56 | Closed | -$2K |
|