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 | |
|---|---|---|---|---|---|---|
601
GSK
GSK
$81.5B
| $898K | 0.01% |
15,632
+3,456
| +28% | +$199K |
|
|
BKCC
602
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $897K | 0.01% |
105,080
+25,101
| +31% | +$214K |
|
603
Opko Health
OPK
$1.07B
| $896K | 0.01% |
105,265
+24,576
| +30% | +$209K |
|
604
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $896K | 0.01% |
15,464
-4,055
| -21% | -$235K |
|
605
Blackrock
BLK
$170B
| $890K | 0.01% |
2,710
+938
| +53% | +$308K |
|
606
Schwab US Large- Cap ETF
SCHX
$59.2B
| $884K | 0.01% |
112,884
+111,306
| +7,054% | +$872K |
|
607
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $879K | 0.01% |
47,091
-2,970
| -6% | -$55.4K |
|
608
Tredegar Corp
TG
$273M
| $878K | 0.01% |
47,682
-153
| -0.3% | -$2.82K |
|
|
FCAN
609
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $874K | 0.01% |
24,395
+2,739
| +13% | +$98.1K |
|
610
Celanese
CE
$5.34B
| $870K | 0.01% |
14,874
+3,559
| +31% | +$208K |
|
611
WisdomTree International Equity Fund
DWM
$594M
| $866K | 0.01% |
16,571
-871
| -5% | -$45.5K |
|
612
Cummins
CMI
$55.1B
| $865K | 0.01% |
6,555
-93
| -1% | -$12.3K |
|
613
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $862K | 0.01% |
16,758
+271
| +2% | +$13.9K |
|
614
Vanguard Energy ETF
VDE
$7.2B
| $862K | 0.01% |
6,575
-2,181
| -25% | -$286K |
|
|
TYC
615
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $862K | 0.01% |
18,467
+7,847
| +74% | +$366K |
|
|
CBB
616
DELISTED
Cincinnati Bell Inc.
CBB
| $862K | 0.01% |
51,155
+11,628
| +29% | +$196K |
|
617
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $859K | 0.01% |
19,516
+9,508
| +95% | +$418K |
|
|
SPLS
618
DELISTED
Staples Inc
SPLS
| $858K | 0.01% |
70,898
+12,637
| +22% | +$153K |
|
619
DuPont de Nemours
DD
$32.6B
| $856K | 0.01% |
8,094
+612
| +8% | +$64.7K |
|
|
FNI
620
DELISTED
First Trust Chindia ETF
FNI
| $853K | 0.01% |
+28,919
| New | +$853K |
|
621
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
| $852K | 0.01% |
20,852
-2,289
| -10% | -$93.5K |
|
|
ITC
622
DELISTED
ITC HOLDINGS CORP
ITC
| $850K | 0.01% |
23,850
+7,500
| +46% | +$267K |
|
623
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $847K | 0.01% |
18,892
-26,442
| -58% | -$1.19M |
|
624
Macerich
MAC
$4.74B
| $847K | 0.01% |
13,276
+2,792
| +27% | +$178K |
|
625
Bristol-Myers Squibb
BMY
$96B
| $843K | 0.01% |
16,481
+1,276
| +8% | +$65.3K |
|