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 | Healthcare | 4.88% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| – | – | -6,654 | Closed | -$301K |
|
3127
ProShares Ultra Consumer Staples
UGE
$7.82M
| – | – | -3,153 | Closed | -$309K |
|
3128
ProShares Ultra Real Estate
URE
$60.8M
| – | – | -3,472 | Closed | -$322K |
|
3129
ProShares Ultra Russell2000
UWM
$362M
| – | – | -45,770 | Closed | -$4.47M |
|
3130
ProShares Ultra Financials
UYG
$895M
| – | – | -138,508 | Closed | -$10.2M |
|
3131
Vanguard Financials ETF
VFH
$13B
| – | – | -34,473 | Closed | -$1.71M |
|
3132
Vanguard Industrials ETF
VIS
$6.14B
| – | – | -15,863 | Closed | -$1.66M |
|
|
WEA
3133
Western Asset Premier Bond Fund
WEA
$131M
| – | – | -142,298 | Closed | -$1.91M |
|
3134
World Acceptance Corp
WRLD
$934M
| – | – | -7,233 | Closed | -$445K |
|
3135
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -8,846 | Closed | -$413K |
|
3136
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – | -72,899 | Closed | -$6.28M |
|