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 | |
|---|---|---|---|---|---|---|
476
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.51M | 0.02% |
14,986
+6,402
| +75% | +$643K |
|
|
ESV
477
DELISTED
Ensco Rowan plc
ESV
| $1.5M | 0.02% |
9,096
+1,042
| +13% | +$172K |
|
|
TUZ
478
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.5M | 0.02% |
29,428
-5,390
| -15% | -$274K |
|
|
TFCFA
479
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.49M | 0.02% |
43,441
+19,700
| +83% | +$676K |
|
480
US Bancorp
USB
$75.8B
| $1.49M | 0.02% |
35,586
-6,691
| -16% | -$280K |
|
|
AET
481
DELISTED
Aetna Inc
AET
| $1.48M | 0.01% |
18,233
+882
| +5% | +$71.4K |
|
482
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.46M | 0.01% |
32,916
-1,302
| -4% | -$57.7K |
|
|
ARMH
483
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.45M | 0.01% |
33,201
+7,469
| +29% | +$326K |
|
484
American Electric Power
AEP
$57.6B
| $1.43M | 0.01% |
27,431
+3,829
| +16% | +$200K |
|
485
Barclays
BCS
$69.1B
| $1.43M | 0.01% |
103,713
+36,536
| +54% | +$503K |
|
|
RJI
486
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.43M | 0.01% |
189,244
-8,144
| -4% | -$61.3K |
|
487
Travelers Companies
TRV
$62B
| $1.4M | 0.01% |
14,939
+2,870
| +24% | +$270K |
|
488
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.4M | 0.01% |
26,796
+1,318
| +5% | +$69K |
|
489
Banco Bradesco
BBD
$33.5B
| $1.4M | 0.01% |
250,605
+54,052
| +27% | +$302K |
|
490
Telecom Argentina
TEO
$3.61B
| $1.39M | 0.01% |
68,218
+16,923
| +33% | +$344K |
|
491
American Express
AXP
$227B
| $1.38M | 0.01% |
15,804
+2,299
| +17% | +$201K |
|
492
NXP Semiconductors
NXPI
$56.9B
| $1.38M | 0.01% |
20,162
+13,772
| +216% | +$943K |
|
493
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $1.37M | 0.01% |
24,371
-7,574
| -24% | -$427K |
|
494
Amazon
AMZN
$2.49T
| $1.37M | 0.01% |
84,880
+9,540
| +13% | +$154K |
|
495
McKesson
MCK
$85.8B
| $1.37M | 0.01% |
7,010
-1,123
| -14% | -$219K |
|
496
Hanesbrands
HBI
$2.25B
| $1.35M | 0.01% |
50,344
-3,332
| -6% | -$89.5K |
|
|
AGN
497
DELISTED
Allergan plc
AGN
| $1.35M | 0.01% |
5,588
+747
| +15% | +$180K |
|
|
PNRA
498
DELISTED
Panera Bread Co
PNRA
| $1.34M | 0.01% |
8,214
-422
| -5% | -$68.7K |
|
|
LO
499
DELISTED
LORILLARD INC COM STK
LO
| $1.33M | 0.01% |
22,252
-15,661
| -41% | -$938K |
|
500
Columbia Sportswear
COLM
$3.14B
| $1.33M | 0.01% |
37,155
-69
| -0.2% | -$2.47K |
|