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 | |
|---|---|---|---|---|---|---|
551
Honeywell
HON
$136B
| $1.07M | 0.01% |
12,069
-1,069
| -8% | -$94.9K |
|
|
PETM
552
DELISTED
PETSMART INC
PETM
| $1.06M | 0.01% |
15,177
+1,155
| +8% | +$81K |
|
553
Encore Capital Group
ECPG
$1.02B
| $1.06M | 0.01% |
23,990
+10,365
| +76% | +$459K |
|
554
Omnicom Group
OMC
$15.4B
| $1.06M | 0.01% |
15,426
+15,314
| +13,673% | +$1.05M |
|
555
Iridium Communications
IRDM
$2.67B
| $1.06M | 0.01% |
119,480
+26,572
| +29% | +$235K |
|
556
Royal Caribbean
RCL
$95.7B
| $1.06M | 0.01% |
15,709
-1,690
| -10% | -$114K |
|
557
Federal Realty Investment Trust
FRT
$8.86B
| $1.03M | 0.01% |
8,652
+2,388
| +38% | +$283K |
|
558
Bread Financial
BFH
$3.09B
| $1.02M | 0.01% |
5,142
-4,500
| -47% | -$892K |
|
559
Universal Health Services
UHS
$12.1B
| $1.01M | 0.01% |
9,702
+6,379
| +192% | +$667K |
|
|
TRW
560
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.01M | 0.01% |
10,012
+9,284
| +1,275% | +$940K |
|
561
Dick's Sporting Goods
DKS
$17.7B
| $1.01M | 0.01% |
23,095
-701
| -3% | -$30.7K |
|
562
Walt Disney
DIS
$212B
| $1.01M | 0.01% |
11,353
-66
| -0.6% | -$5.88K |
|
563
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.01M | 0.01% |
31,774
-4,870
| -13% | -$154K |
|
564
Allstate
ALL
$53.1B
| $1M | 0.01% |
16,362
-2,592
| -14% | -$159K |
|
565
Capital One
COF
$142B
| $1M | 0.01% |
12,286
+2,708
| +28% | +$221K |
|
566
Navient
NAVI
$1.37B
| $1M | 0.01% |
56,450
+5,688
| +11% | +$101K |
|
567
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $999K | 0.01% |
15,044
+2,105
| +16% | +$140K |
|
568
Coca-Cola Europacific Partners
CCEP
$40.4B
| $998K | 0.01% |
22,503
-2,202
| -9% | -$97.7K |
|
|
CB
569
DELISTED
CHUBB CORPORATION
CB
| $997K | 0.01% |
10,947
+3,411
| +45% | +$311K |
|
570
CF Industries
CF
$13.7B
| $996K | 0.01% |
17,840
+15,685
| +728% | +$876K |
|
571
iShares MSCI Mexico ETF
EWW
$1.84B
| $996K | 0.01% |
14,492
-10,707
| -42% | -$736K |
|
|
XLNX
572
DELISTED
Xilinx Inc
XLNX
| $996K | 0.01% |
23,519
+7,941
| +51% | +$336K |
|
573
TechnipFMC
FTI
$16B
| $995K | 0.01% |
24,623
+3,944
| +19% | +$159K |
|
574
Archer Daniels Midland
ADM
$30.2B
| $988K | 0.01% |
19,336
+4,636
| +32% | +$237K |
|
|
SNDK
575
DELISTED
SANDISK CORP
SNDK
| $984K | 0.01% |
10,048
+4,928
| +96% | +$483K |
|