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 | |
|---|---|---|---|---|---|---|
576
Chubb
CB
$111B
| $979K | 0.01% |
9,333
+4,006
| +75% | +$420K |
|
|
ALXN
577
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $979K | 0.01% |
5,904
+818
| +16% | +$136K |
|
|
KAMN
578
DELISTED
Kaman Corp
KAMN
| $970K | 0.01% |
24,689
-49
| -0.2% | -$1.93K |
|
|
STI
579
DELISTED
SunTrust Banks, Inc.
STI
| $962K | 0.01% |
25,297
-2,070
| -8% | -$78.7K |
|
580
Manulife Financial
MFC
$52.1B
| $954K | 0.01% |
49,571
+2,489
| +5% | +$47.9K |
|
581
Tejon Ranch
TRC
$446M
| $951K | 0.01% |
34,941
-32
| -0.1% | -$871 |
|
|
WPS
582
DELISTED
iShares International Developed Property ETF
WPS
| $951K | 0.01% |
25,995
+15,623
| +151% | +$572K |
|
583
3M
MMM
$82.7B
| $950K | 0.01% |
8,019
-459
| -5% | -$54.4K |
|
584
Diageo
DEO
$61.3B
| $949K | 0.01% |
8,223
+607
| +8% | +$70.1K |
|
|
SZYM
585
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $948K | 0.01% |
+127,044
| New | +$948K |
|
|
DRC
586
DELISTED
DRESSER-RAND GROUP INC
DRC
| $948K | 0.01% |
11,523
+10,110
| +715% | +$832K |
|
587
Adobe
ADBE
$148B
| $947K | 0.01% |
13,687
+2,134
| +18% | +$148K |
|
|
CERN
588
DELISTED
Cerner Corp
CERN
| $947K | 0.01% |
15,903
+3,526
| +28% | +$210K |
|
589
Whirlpool
WHR
$5.28B
| $927K | 0.01% |
6,362
-293
| -4% | -$42.7K |
|
590
Danaher
DHR
$143B
| $926K | 0.01% |
18,131
-814
| -4% | -$41.6K |
|
591
Upbound Group
UPBD
$1.47B
| $922K | 0.01% |
30,375
+4,040
| +15% | +$123K |
|
592
HP
HPQ
$27.4B
| $919K | 0.01% |
57,041
+3,554
| +7% | +$57.3K |
|
593
Knowles
KN
$1.85B
| $918K | 0.01% |
34,644
+33,990
| +5,197% | +$901K |
|
594
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $917K | 0.01% |
11,496
+5,510
| +92% | +$440K |
|
|
WBA
595
DELISTED
Walgreens Boots Alliance
WBA
| $916K | 0.01% |
15,451
+956
| +7% | +$56.7K |
|
|
EGPT
596
DELISTED
VanEck Egypt Index ETF
EGPT
| $912K | 0.01% |
+12,620
| New | +$912K |
|
597
Norfolk Southern
NSC
$62.3B
| $912K | 0.01% |
8,174
+4,396
| +116% | +$490K |
|
598
Tractor Supply
TSCO
$32.1B
| $908K | 0.01% |
73,780
+23,460
| +47% | +$289K |
|
|
AFSI
599
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $906K | 0.01% |
45,494
+45,162
| +13,603% | +$899K |
|
600
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $903K | 0.01% |
35,871
-7,406
| -17% | -$186K |
|