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 | |
|---|---|---|---|---|---|---|
|
GAME
501
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.33M | 0.01% |
202,525
+52,283
| +35% | +$342K |
|
|
ANSS
502
DELISTED
Ansys
ANSS
| $1.32M | 0.01% |
17,438
+15,972
| +1,089% | +$1.21M |
|
503
SPDR S&P China ETF
GXC
$483M
| $1.32M | 0.01% |
17,188
+923
| +6% | +$70.7K |
|
504
Mastercard
MA
$526B
| $1.32M | 0.01% |
17,816
-3,293
| -16% | -$243K |
|
505
Intercontinental Exchange
ICE
$99.6B
| $1.31M | 0.01% |
33,660
+5,290
| +19% | +$206K |
|
506
Procter & Gamble
PG
$375B
| $1.31M | 0.01% |
15,661
+2,688
| +21% | +$225K |
|
507
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.31M | 0.01% |
26,972
+26,951
| +128,338% | +$1.31M |
|
508
Harley-Davidson
HOG
$3.7B
| $1.3M | 0.01% |
22,321
+9,543
| +75% | +$555K |
|
|
FRN
509
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.29M | 0.01% |
77,417
-3,076
| -4% | -$51.1K |
|
510
Trinity Industries
TRN
$2.29B
| $1.28M | 0.01% |
38,056
+459
| +1% | +$15.4K |
|
511
MBIA
MBI
$394M
| $1.27M | 0.01% |
138,777
-392
| -0.3% | -$3.6K |
|
512
Caterpillar
CAT
$197B
| $1.26M | 0.01% |
12,719
+1,760
| +16% | +$174K |
|
513
Matsons
MATX
$3.33B
| $1.26M | 0.01% |
50,354
-398
| -0.8% | -$9.96K |
|
514
Itaú Unibanco
ITUB
$76.5B
| $1.26M | 0.01% |
219,355
-12,199
| -5% | -$69.9K |
|
515
World Kinect Corp
WKC
$1.48B
| $1.25M | 0.01% |
31,279
+9,101
| +41% | +$363K |
|
516
Thermo Fisher Scientific
TMO
$187B
| $1.24M | 0.01% |
10,222
-2,624
| -20% | -$319K |
|
517
Tyson Foods
TSN
$19.9B
| $1.24M | 0.01% |
31,551
+22,205
| +238% | +$874K |
|
518
Yum! Brands
YUM
$40.1B
| $1.24M | 0.01% |
23,935
-1,534
| -6% | -$79.4K |
|
519
Cracker Barrel
CBRL
$1.18B
| $1.23M | 0.01% |
11,946
-1,097
| -8% | -$113K |
|
520
RiverFront Strategic Income Fund
RIGS
$92.5M
| $1.23M | 0.01% |
49,446
+15,336
| +45% | +$381K |
|
521
CMS Energy
CMS
$21.4B
| $1.22M | 0.01% |
41,057
-1,720
| -4% | -$51K |
|
522
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.21M | 0.01% |
41,287
+3,400
| +9% | +$99.6K |
|
523
Exelon
EXC
$43.7B
| $1.21M | 0.01% |
49,627
+22,360
| +82% | +$544K |
|
524
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.2M | 0.01% |
47,671
+9,918
| +26% | +$249K |
|
525
Ecolab
ECL
$77.6B
| $1.19M | 0.01% |
10,376
+994
| +11% | +$114K |
|