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 | |
|---|---|---|---|---|---|---|
401
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.93M | 0.02% |
49,148
-2,803
| -5% | -$110K |
|
402
Dana Inc
DAN
$2.66B
| $1.93M | 0.02% |
100,717
+100,679
| +264,945% | +$1.93M |
|
403
Philips
PHG
$25.8B
| $1.93M | 0.02% |
60,880
+14,750
| +32% | +$468K |
|
404
Essex Property Trust
ESS
$16.8B
| $1.93M | 0.02% |
10,773
+2,064
| +24% | +$369K |
|
|
COR
405
DELISTED
Coresite Realty Corporation
COR
| $1.91M | 0.02% |
58,234
+10,644
| +22% | +$350K |
|
406
White Mountains Insurance
WTM
$4.56B
| $1.91M | 0.02% |
3,030
-3
| -0.1% | -$1.89K |
|
407
Abbott
ABT
$230B
| $1.9M | 0.02% |
45,750
-3,321
| -7% | -$138K |
|
408
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.89M | 0.02% |
170,531
-196,887
| -54% | -$2.19M |
|
409
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.89M | 0.02% |
153,690
-68,508
| -31% | -$843K |
|
410
Booking.com
BKNG
$181B
| $1.87M | 0.02% |
1,616
+363
| +29% | +$421K |
|
|
MRH
411
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.87M | 0.02% |
60,136
+5,511
| +10% | +$171K |
|
412
Polaris
PII
$3.22B
| $1.87M | 0.02% |
12,460
+1,520
| +14% | +$228K |
|
413
Oracle
ORCL
$628B
| $1.86M | 0.02% |
48,544
+2,276
| +5% | +$87.1K |
|
414
Home Depot
HD
$406B
| $1.82M | 0.02% |
19,824
+1,826
| +10% | +$168K |
|
|
CNVR
415
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.82M | 0.02% |
53,034
-1,076
| -2% | -$36.8K |
|
|
SPXH
416
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $1.81M | 0.02% |
60,753
+32,535
| +115% | +$968K |
|
417
Amdocs
DOX
$9.31B
| $1.81M | 0.02% |
39,349
+5,308
| +16% | +$243K |
|
|
EV
418
DELISTED
Eaton Vance Corp.
EV
| $1.79M | 0.02% |
47,470
-57,650
| -55% | -$2.18M |
|
419
Helmerich & Payne
HP
$2B
| $1.78M | 0.02% |
18,226
+4,370
| +32% | +$428K |
|
420
PVH
PVH
$4.1B
| $1.78M | 0.02% |
14,725
+2,942
| +25% | +$356K |
|
421
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.78M | 0.02% |
42,069
-2,660
| -6% | -$112K |
|
|
BSJG
422
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.77M | 0.02% |
66,583
-23,423
| -26% | -$624K |
|
|
BSJK
423
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.77M | 0.02% |
68,648
-24,569
| -26% | -$634K |
|
|
BSJJ
424
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.77M | 0.02% |
68,899
-24,413
| -26% | -$628K |
|
|
BSJI
425
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.77M | 0.02% |
66,302
-23,821
| -26% | -$636K |
|