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 | |
|---|---|---|---|---|---|---|
451
ASE Group
ASX
$22.6B
| $1.64M | 0.02% |
277,488
+60,919
| +28% | +$360K |
|
|
IBME
452
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.64M | 0.02% |
61,222
+27,674
| +82% | +$740K |
|
|
IBMG
453
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.63M | 0.02% |
63,824
+28,272
| +80% | +$723K |
|
454
Kroger
KR
$44.8B
| $1.62M | 0.02% |
62,478
+40,602
| +186% | +$1.06M |
|
455
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.5M
| $1.62M | 0.02% |
120,564
-16,868
| -12% | -$227K |
|
456
WNS Holdings
WNS
$3.24B
| $1.62M | 0.02% |
71,993
+16,749
| +30% | +$377K |
|
457
United Parcel Service
UPS
$72B
| $1.61M | 0.02% |
16,331
+1,745
| +12% | +$171K |
|
|
RTN
458
DELISTED
Raytheon Company
RTN
| $1.6M | 0.02% |
15,750
-2,502
| -14% | -$254K |
|
459
Arch Capital
ACGL
$34.1B
| $1.6M | 0.02% |
87,555
+21,729
| +33% | +$396K |
|
460
Canadian Pacific Kansas City
CP
$70.6B
| $1.6M | 0.02% |
38,440
+5,880
| +18% | +$244K |
|
461
AerCap
AER
$21.7B
| $1.59M | 0.02% |
38,849
+8,477
| +28% | +$347K |
|
462
WisdomTree International LargeCap Dividend Fund
DOL
$659M
| $1.59M | 0.02% |
31,738
-13,812
| -30% | -$690K |
|
463
Sturm, Ruger & Co
RGR
$570M
| $1.58M | 0.02% |
32,497
-19
| -0.1% | -$925 |
|
464
Canadian National Railway
CNI
$60.4B
| $1.58M | 0.02% |
22,212
+2,607
| +13% | +$185K |
|
465
Baxter International
BAX
$12.4B
| $1.57M | 0.02% |
40,380
+9,315
| +30% | +$363K |
|
|
ALEX
466
Alexander & Baldwin
ALEX
$1.4B
| $1.57M | 0.02% |
43,744
-322
| -0.7% | -$11.6K |
|
467
W.W. Grainger
GWW
$47.8B
| $1.57M | 0.02% |
6,236
+2,301
| +58% | +$579K |
|
468
Parker-Hannifin
PH
$95.2B
| $1.57M | 0.02% |
13,710
+3,033
| +28% | +$346K |
|
469
PNC Financial Services
PNC
$80.9B
| $1.56M | 0.02% |
18,233
-198
| -1% | -$16.9K |
|
470
Alkermes
ALKS
$4.84B
| $1.55M | 0.02% |
36,185
+9,316
| +35% | +$399K |
|
471
RELX
RELX
$86B
| $1.55M | 0.02% |
96,272
+20,160
| +26% | +$325K |
|
472
Capri Holdings
CPRI
$2.57B
| $1.55M | 0.02% |
21,712
-3,053
| -12% | -$218K |
|
473
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.53M | 0.02% |
35,138
-36,913
| -51% | -$1.61M |
|
474
Novo Nordisk
NVO
$244B
| $1.52M | 0.02% |
63,674
+4,096
| +7% | +$97.5K |
|
475
Vanguard Health Care ETF
VHT
$15.6B
| $1.51M | 0.02% |
12,901
-5,409
| -30% | -$633K |
|