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 | |
|---|---|---|---|---|---|---|
301
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.17M | 0.03% |
76,323
-120,356
| -61% | -$5M |
|
302
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.17M | 0.03% |
32,711
-102,380
| -76% | -$9.92M |
|
303
HF Sinclair
DINO
$9.52B
| $3.15M | 0.03% |
84,081
+14,945
| +22% | +$560K |
|
304
iShares US Energy ETF
IYE
$1.2B
| $3.09M | 0.03% |
68,997
-485,830
| -88% | -$21.8M |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $3.08M | 0.03% |
37,572
+20,134
| +115% | +$1.65M |
|
306
IBM
IBM
$227B
| $3.08M | 0.03% |
19,201
+4,544
| +31% | +$729K |
|
307
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.07M | 0.03% |
139,100
+27,407
| +25% | +$604K |
|
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.07M | 0.03% |
19,209
-51,333
| -73% | -$8.2M |
|
309
Check Point Software Technologies
CHKP
$20.7B
| $3.04M | 0.03% |
38,638
+10,350
| +37% | +$813K |
|
310
ProShares Ultra S&P500
SSO
$7.16B
| $2.97M | 0.03% |
23,172
-7,074
| -23% | -$908K |
|
311
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.97M | 0.03% |
67,030
-5,146
| -7% | -$228K |
|
312
Schlumberger
SLB
$55B
| $2.97M | 0.03% |
34,777
-11,248
| -24% | -$961K |
|
313
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.95M | 0.03% |
28,199
-196
| -0.7% | -$20.5K |
|
314
ODP
ODP
$610M
| $2.92M | 0.03% |
340,033
+188,130
| +124% | +$1.61M |
|
315
ProShares Ultra MidCap400
MVV
$150M
| $2.91M | 0.03% |
39,508
-142,633
| -78% | -$10.5M |
|
316
CoreCivic
CXW
$2.17B
| $2.9M | 0.03% |
79,851
+1,619
| +2% | +$58.8K |
|
317
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.88M | 0.03% |
46,768
+41,664
| +816% | +$2.56M |
|
318
Amdocs
DOX
$9.41B
| $2.86M | 0.03% |
61,192
+21,843
| +56% | +$1.02M |
|
319
Deckers Outdoor
DECK
$17.7B
| $2.84M | 0.03% |
31,243
-51
| -0.2% | -$4.64K |
|
320
Albemarle
ALB
$9.99B
| $2.82M | 0.03% |
46,901
-1,362
| -3% | -$81.9K |
|
321
Duke Energy
DUK
$95.3B
| $2.79M | 0.03% |
33,432
-2,600
| -7% | -$217K |
|
322
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.77M | 0.03% |
45,959
-95,297
| -67% | -$5.75M |
|
323
Opko Health
OPK
$1.1B
| $2.75M | 0.03% |
275,089
+169,824
| +161% | +$1.7M |
|
324
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.75M | 0.03% |
90,541
-182,240
| -67% | -$5.53M |
|
|
BT
325
DELISTED
BT Group plc (ADR)
BT
| $2.7M | 0.03% |
43,514
+5,727
| +15% | +$355K |
|