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 | 5.78% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Park Hotels & Resorts
PK
$2.42B
| $118K | ﹤0.01% |
11,857
+1,620
| +16% | +$16.1K |
|
3002
Turkcell
TKC
$4.86B
| $116K | ﹤0.01% |
24,234
+791
| +3% | +$3.79K |
|
3003
Acadia Realty Trust
AKR
$2.64B
| $111K | ﹤0.01% |
10,611
-766
| -7% | -$8.01K |
|
3004
Urban Edge Properties
UE
$2.65B
| $109K | ﹤0.01% |
11,238
-1,856
| -14% | -$18K |
|
|
SHLX
3005
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $109K | ﹤0.01% |
11,556
-11,002
| -49% | -$104K |
|
3006
Bogota Financial
BSBK
$119M
| $107K | ﹤0.01% |
+13,995
| New | +$107K |
|
3007
Sasol
SSL
$4.4B
| $107K | ﹤0.01% |
14,048
-623
| -4% | -$4.75K |
|
3008
Lindblad Expeditions
LIND
$793M
| $102K | ﹤0.01% |
11,940
-123
| -1% | -$1.05K |
|
3009
Western Midstream Partners
WES
$14.7B
| $102K | ﹤0.01% |
12,804
+877
| +7% | +$6.99K |
|
|
BKCC
3010
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $102K | ﹤0.01% |
41,647
+1,389
| +3% | +$3.4K |
|
|
SQNS
3011
Sequans Communications
SQNS
$113M
| $96K | ﹤0.01% |
6,464
+485
| +8% | +$7.2K |
|
3012
National CineMedia
NCMI
$403M
| $95K | ﹤0.01% |
3,500
+194
| +6% | +$5.27K |
|
3013
The Bancorp
TBBK
$3.53B
| $95K | ﹤0.01% |
10,955
-465
| -4% | -$4.03K |
|
|
X
3014
DELISTED
US Steel
X
| $95K | ﹤0.01% |
12,922
-15,956
| -55% | -$117K |
|
3015
Enel Chile
ENIC
$4.99B
| $94K | ﹤0.01% |
27,211
+2,825
| +12% | +$9.76K |
|
|
SWN
3016
DELISTED
Southwestern Energy Company
SWN
| $94K | ﹤0.01% |
39,956
-155,572
| -80% | -$366K |
|
|
TELL
3017
DELISTED
Tellurian Inc.
TELL
| $90K | ﹤0.01% |
113,500
| – | – |
|
3018
BGC Group
BGC
$4.74B
| $86K | ﹤0.01% |
35,992
-23,884
| -40% | -$57.1K |
|
3019
Valley National Bancorp
VLY
$5.96B
| $86K | ﹤0.01% |
+12,529
| New | +$86K |
|
3020
Antero Resources
AR
$10B
| $85K | ﹤0.01% |
30,986
-30,445
| -50% | -$83.5K |
|
3021
American Axle
AXL
$710M
| $85K | ﹤0.01% |
14,788
-2,186
| -13% | -$12.6K |
|
|
RMT
3022
Royce Micro-Cap Trust
RMT
$536M
| $84K | ﹤0.01% |
10,896
+1
| +0% | +$8 |
|
|
RPT
3023
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $84K | ﹤0.01% |
+15,357
| New | +$84K |
|
3024
BBVA Argentina
BBAR
$2.55B
| $83K | ﹤0.01% |
32,997
-3,625
| -10% | -$9.12K |
|
3025
Sunstone Hotel Investors
SHO
$1.82B
| $82K | ﹤0.01% |
10,374
-14,153
| -58% | -$112K |
|