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 | |
|---|---|---|---|---|---|---|
426
Mattel
MAT
$5.87B
| $1.72M | 0.02% |
55,450
-71,134
| -56% | -$2.2M |
|
|
HYI
427
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.71M | 0.02% |
108,225
+73,762
| +214% | +$1.16M |
|
428
RELX
RELX
$83.7B
| $1.7M | 0.02% |
24,978
+910
| +4% | +$61.9K |
|
429
iShares US Medical Devices ETF
IHI
$4.27B
| $1.69M | 0.02% |
14,956
+14,902
| +27,596% | +$1.69M |
|
430
SAP
SAP
$316B
| $1.67M | 0.02% |
23,961
+1,074
| +5% | +$74.8K |
|
431
American Electric Power
AEP
$58.8B
| $1.64M | 0.02% |
27,083
-348
| -1% | -$21.1K |
|
432
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.64M | 0.02% |
35,955
+817
| +2% | +$37.3K |
|
433
Oracle
ORCL
$628B
| $1.61M | 0.02% |
35,744
-12,800
| -26% | -$575K |
|
434
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $1.59M | 0.02% |
16,221
-3,735
| -19% | -$366K |
|
435
Exxon Mobil
XOM
$477B
| $1.59M | 0.02% |
17,187
-9,864
| -36% | -$912K |
|
|
ORB
436
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.59M | 0.02% |
59,091
-944
| -2% | -$25.4K |
|
|
CHL
437
DELISTED
China Mobile Limited
CHL
| $1.59M | 0.02% |
26,984
+25,018
| +1,273% | +$1.47M |
|
|
CBB
438
DELISTED
Cincinnati Bell Inc.
CBB
| $1.58M | 0.02% |
495,412
+239,639
| +94% | +$764K |
|
439
Becton Dickinson
BDX
$54.3B
| $1.57M | 0.02% |
11,262
+1,824
| +19% | +$254K |
|
440
Arch Capital
ACGL
$34.7B
| $1.56M | 0.02% |
26,407
-2,778
| -10% | -$164K |
|
441
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.56M | 0.02% |
32,017
-1,649
| -5% | -$80.4K |
|
442
ProShares Short S&P500
SH
$1.25B
| $1.56M | 0.02% |
71,592
+22,692
| +46% | +$494K |
|
443
Infosys
INFY
$69B
| $1.56M | 0.02% |
49,527
+22,270
| +82% | -$157K |
|
444
General Motors
GM
$55B
| $1.56M | 0.02% |
44,589
+29,140
| +189% | +$1.02M |
|
|
EDD
445
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $1.55M | 0.02% |
147,177
+105,336
| +252% | +$1.11M |
|
446
Alkermes
ALKS
$4.95B
| $1.54M | 0.02% |
26,370
-9,815
| -27% | -$575K |
|
447
Telecom Argentina
TEO
$3.56B
| $1.54M | 0.02% |
79,363
+11,145
| +16% | +$216K |
|
448
MBIA
MBI
$401M
| $1.53M | 0.02% |
160,242
+21,465
| +15% | +$205K |
|
|
ADVS
449
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.53M | 0.02% |
49,804
-4,955
| -9% | -$152K |
|
450
Digital Realty Trust
DLR
$55.1B
| $1.51M | 0.02% |
22,834
-9,794
| -30% | -$649K |
|