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 | |
|---|---|---|---|---|---|---|
|
SABA
3026
Saba Capital Income & Opportunities Fund II
SABA
$256M
| – | – | -111 | Closed | -$1K |
|
3027
Sally Beauty Holdings
SBH
$1.37B
| – | – | -220 | Closed | -$6K |
|
3028
ProShares UltraShort Financials
SKF
$9.9M
| – | – | -133,400 | Closed | -$2.07M |
|
3029
SLM Corp
SLM
$6.52B
| $0 | ﹤0.01% | 18 | – | – |
|
3030
Suburban Propane Partners
SPH
$1.23B
| – | – | 0 | – | – |
|
3031
Sportsman's Warehouse
SPWH
$103M
| $0 | ﹤0.01% | 8 | – | – |
|
3032
1st Source
SRCE
$1.58B
| $0 | ﹤0.01% | 11 -12 | -52% | – |
|
|
STKL
3033
SunOpta
STKL
$741M
| – | – | -500 | Closed | -$7K |
|