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 | |
|---|---|---|---|---|---|---|
351
McDonald's
MCD
$225B
| $2.31M | 0.02% |
24,665
+12,177
| +98% | +$1.14M |
|
|
BWLD
352
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.31M | 0.02% |
12,793
+12,772
| +60,819% | +$2.3M |
|
|
COR
353
DELISTED
Coresite Realty Corporation
COR
| $2.3M | 0.02% |
58,962
+728
| +1% | +$28.4K |
|
|
WPS
354
DELISTED
iShares International Developed Property ETF
WPS
| $2.28M | 0.02% |
62,923
+36,928
| +142% | +$1.34M |
|
355
RTX Corp
RTX
$211B
| $2.28M | 0.02% |
19,801
-4,615
| -19% | -$531K |
|
356
Extra Space Storage
EXR
$29.8B
| $2.27M | 0.02% |
38,760
-1,002
| -3% | -$58.8K |
|
357
Home Depot
HD
$404B
| $2.26M | 0.02% |
21,490
+1,666
| +8% | +$175K |
|
358
Polaris
PII
$3.18B
| $2.23M | 0.02% |
14,723
+2,263
| +18% | +$342K |
|
|
XLS
359
DELISTED
EXELIS INC COM STK
XLS
| $2.22M | 0.02% |
126,605
+125,448
| +10,843% | +$2.2M |
|
360
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.21M | 0.02% |
21,975
+516
| +2% | +$52K |
|
361
Vanguard Communication Services ETF
VOX
$5.61B
| $2.19M | 0.02% |
25,890
+404
| +2% | +$34.2K |
|
|
FM
362
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.19M | 0.02% |
71,091
-381,304
| -84% | -$11.7M |
|
363
Nuveen Credit Strategies Income Fund
JQC
$757M
| $2.19M | 0.02% |
249,545
-52,286
| -17% | -$459K |
|
|
MRH
364
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.18M | 0.02% |
60,985
+849
| +1% | +$30.4K |
|
|
BKCC
365
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.15M | 0.02% |
261,584
+156,504
| +149% | +$1.28M |
|
366
Dana Inc
DAN
$2.66B
| $2.14M | 0.02% |
98,595
-2,122
| -2% | -$46.1K |
|
367
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.13M | 0.02% |
193,902
-50,067
| -21% | -$550K |
|
368
Comcast
CMCSA
$126B
| $2.11M | 0.02% |
36,449
-10,080
| -22% | -$585K |
|
|
EFT
369
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $2.11M | 0.02% |
151,877
-32,614
| -18% | -$453K |
|
370
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $2.08M | 0.02% |
73,789
+15,173
| +26% | +$427K |
|
|
EFR
371
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $2.07M | 0.02% |
151,353
-35,757
| -19% | -$490K |
|
|
VTA
372
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.07M | 0.02% |
174,403
-42,517
| -20% | -$504K |
|
373
Invesco Senior Income Trust
VVR
$558M
| $2.06M | 0.02% |
450,949
-115,834
| -20% | -$528K |
|
374
CVS Health
CVS
$93.7B
| $2.05M | 0.02% |
21,243
-10,501
| -33% | -$1.01M |
|
375
Sony
SONY
$161B
| $2.04M | 0.02% |
99,690
-15,677
| -14% | -$321K |
|