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 | |
|---|---|---|---|---|---|---|
601
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
| $753K | 0.01% |
31,748
+5,989
| +23% | +$142K |
|
602
Royal Caribbean
RCL
$95.7B
| $745K | 0.01% |
9,037
-6,672
| -42% | -$550K |
|
603
Blackrock
BLK
$170B
| $740K | 0.01% |
2,069
-641
| -24% | -$229K |
|
604
Jazz Pharmaceuticals
JAZZ
$7.86B
| $737K | 0.01% |
4,504
+207
| +5% | +$33.9K |
|
605
HP
HPQ
$27.4B
| $733K | 0.01% |
40,220
-16,821
| -29% | -$307K |
|
606
Walmart
WMT
$801B
| $731K | 0.01% |
25,524
+11,073
| +77% | +$317K |
|
607
Baidu
BIDU
$35.1B
| $730K | 0.01% |
3,200
+639
| +25% | +$146K |
|
|
AXAS
608
DELISTED
Abraxas Petroleum Corporation
AXAS
| $730K | 0.01% |
12,408
+4,822
| +64% | +$284K |
|
609
Labcorp
LH
$23.2B
| $727K | 0.01% |
7,842
-1,276
| -14% | -$118K |
|
610
Baxter International
BAX
$12.5B
| $726K | 0.01% |
18,248
-22,132
| -55% | -$881K |
|
611
Monster Beverage
MNST
$61B
| $726K | 0.01% |
40,212
-32,292
| -45% | -$583K |
|
612
Lincoln National
LNC
$7.98B
| $725K | 0.01% |
12,579
-9,231
| -42% | -$532K |
|
613
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
| $720K | 0.01% |
13,714
-919
| -6% | -$48.2K |
|
614
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $718K | 0.01% |
30,354
-136,593
| -82% | -$3.23M |
|
615
ProShares Ultra Materials
UYM
$35.6M
| $717K | 0.01% |
57,532
+5,740
| +11% | +$71.5K |
|
616
Invesco
IVZ
$9.81B
| $706K | 0.01% |
17,862
-696
| -4% | -$27.5K |
|
617
TEGNA Inc
TGNA
$3.38B
| $703K | 0.01% |
42,075
-304
| -0.7% | -$5.08K |
|
618
ProShares Ultra Energy
DIG
$69.5M
| $702K | 0.01% |
10,395
+10,122
| +3,708% | +$684K |
|
619
Omega Healthcare
OHI
$12.7B
| $702K | 0.01% |
17,972
+1,495
| +9% | +$58.4K |
|
620
Kimco Realty
KIM
$15.4B
| $701K | 0.01% |
27,885
+2,655
| +11% | +$66.7K |
|
621
Exelon
EXC
$43.9B
| $698K | 0.01% |
26,377
-23,250
| -47% | -$615K |
|
622
iShares MSCI Sweden ETF
EWD
$324M
| $688K | 0.01% |
21,729
-247
| -1% | -$7.82K |
|
623
Canadian Pacific Kansas City
CP
$70.3B
| $687K | 0.01% |
17,825
-20,615
| -54% | -$795K |
|
624
Charles Schwab
SCHW
$167B
| $685K | 0.01% |
22,694
-17,555
| -44% | -$530K |
|
625
Ametek
AME
$43.3B
| $683K | 0.01% |
12,980
-1,092
| -8% | -$57.5K |
|