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 | |
|---|---|---|---|---|---|---|
526
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $1.05M | 0.01% |
25,848
-5,926
| -19% | -$240K |
|
527
Cracker Barrel
CBRL
$1.16B
| $1.04M | 0.01% |
7,373
-4,573
| -38% | -$644K |
|
528
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.04M | 0.01% |
11,403
-93
| -0.8% | -$8.46K |
|
529
Grifois
GRFS
$6.74B
| $1.04M | 0.01% |
60,910
+15,312
| +34% | +$260K |
|
530
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.04M | 0.01% |
15,049
+5
| +0% | +$344 |
|
531
Tejon Ranch
TRC
$456M
| $1.03M | 0.01% |
36,094
+1,153
| +3% | +$33K |
|
532
World Kinect Corp
WKC
$1.49B
| $1.03M | 0.01% |
21,919
-9,360
| -30% | -$439K |
|
533
Flowers Foods
FLO
$3.09B
| $1.02M | 0.01% |
52,993
+15,404
| +41% | +$296K |
|
|
KAMN
534
DELISTED
Kaman Corp
KAMN
| $1.02M | 0.01% |
25,354
+665
| +3% | +$26.6K |
|
|
RTN
535
DELISTED
Raytheon Company
RTN
| $1.02M | 0.01% |
9,383
-6,367
| -40% | -$689K |
|
536
CMS Energy
CMS
$21.4B
| $996K | 0.01% |
28,658
-12,399
| -30% | -$431K |
|
537
Honda
HMC
$44.6B
| $994K | 0.01% |
33,670
-27,754
| -45% | -$819K |
|
538
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.6M
| $990K | 0.01% |
22,164
+1,312
| +6% | +$58.6K |
|
539
McKesson
MCK
$86B
| $974K | 0.01% |
4,693
-2,317
| -33% | -$481K |
|
|
RJI
540
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $962K | 0.01% |
152,424
-36,820
| -19% | -$232K |
|
541
Hilltop Holdings
HTH
$2.25B
| $959K | 0.01% |
48,085
+14,710
| +44% | +$293K |
|
542
Biogen
BIIB
$20.5B
| $957K | 0.01% |
2,819
-2,166
| -43% | -$735K |
|
543
Bread Financial
BFH
$3.12B
| $953K | 0.01% |
4,172
-970
| -19% | -$222K |
|
544
Capital One
COF
$145B
| $950K | 0.01% |
11,505
-781
| -6% | -$64.5K |
|
545
Dick's Sporting Goods
DKS
$17.8B
| $945K | 0.01% |
19,030
-4,065
| -18% | -$202K |
|
546
Fifth Third Bancorp
FITB
$30.6B
| $944K | 0.01% |
46,348
+7,151
| +18% | +$146K |
|
547
RB Global
RBA
$21.5B
| $938K | 0.01% |
34,896
-691
| -2% | -$18.6K |
|
548
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $937K | 0.01% |
30,156
-60,154
| -67% | -$1.87M |
|
549
iShares MSCI Mexico ETF
EWW
$1.82B
| $935K | 0.01% |
15,741
+1,249
| +9% | +$74.2K |
|
550
Yum! Brands
YUM
$39.9B
| $931K | 0.01% |
17,785
-6,150
| -26% | -$322K |
|