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 | |
|---|---|---|---|---|---|---|
626
Keurig Dr Pepper
KDP
$38.9B
| $840K | 0.01% |
13,059
+5,455
| +72% | +$351K |
|
627
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
| $834K | 0.01% |
27,566
+2,223
| +9% | +$67.3K |
|
628
Packaging Corp of America
PKG
$19.8B
| $833K | 0.01% |
13,058
-2
| -0% | -$128 |
|
|
VAL
629
DELISTED
Valspar
VAL
| $833K | 0.01% |
10,550
+3,764
| +55% | +$297K |
|
630
AB InBev
BUD
$118B
| $831K | 0.01% |
7,494
+418
| +6% | +$46.4K |
|
631
C.H. Robinson
CHRW
$14.9B
| $831K | 0.01% |
12,529
-4,870
| -28% | -$323K |
|
|
WBK
632
DELISTED
Westpac Banking Corporation
WBK
| $829K | 0.01% |
29,493
+1,328
| +5% | +$37.3K |
|
633
J.M. Smucker
SJM
$12B
| $824K | 0.01% |
8,322
+3,039
| +58% | +$301K |
|
|
BCR
634
DELISTED
CR Bard Inc.
BCR
| $824K | 0.01% |
5,776
-295
| -5% | -$42.1K |
|
635
Gentex
GNTX
$6.25B
| $822K | 0.01% |
61,410
+53,228
| +651% | +$712K |
|
636
First Trust Natural Gas ETF
FCG
$329M
| $821K | 0.01% |
9,173
+151
| +2% | +$13.5K |
|
637
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $820K | 0.01% |
+21,009
| New | +$820K |
|
638
American Eagle Outfitters
AEO
$3.26B
| $812K | 0.01% |
55,954
-199
| -0.4% | -$2.89K |
|
639
Colgate-Palmolive
CL
$68.8B
| $809K | 0.01% |
12,403
+63
| +0.5% | +$4.11K |
|
640
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
| $809K | 0.01% |
14,633
-2,577
| -15% | -$142K |
|
641
Integer Holdings
ITGR
$3.75B
| $808K | 0.01% |
20,789
+18,446
| +787% | +$717K |
|
642
KLA
KLAC
$119B
| $807K | 0.01% |
10,246
+10,045
| +4,998% | +$791K |
|
643
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $805K | 0.01% |
27,222
+21,369
| +365% | +$632K |
|
644
Grifois
GRFS
$6.89B
| $801K | 0.01% |
45,598
+18,480
| +68% | +$325K |
|
|
AXAS
645
DELISTED
Abraxas Petroleum Corporation
AXAS
| $801K | 0.01% |
+7,586
| New | +$801K |
|
646
Labcorp
LH
$23.2B
| $797K | 0.01% |
9,118
+165
| +2% | +$14.4K |
|
647
RB Global
RBA
$21.4B
| $797K | 0.01% |
35,587
-481
| -1% | -$10.8K |
|
648
Wolverine World Wide
WWW
$2.59B
| $797K | 0.01% |
31,788
+18,964
| +148% | +$475K |
|
|
VAR
649
DELISTED
Varian Medical Systems, Inc.
VAR
| $794K | 0.01% |
11,294
-856
| -7% | -$60.2K |
|
650
WPP
WPP
$5.83B
| $792K | 0.01% |
7,883
-746
| -9% | -$75K |
|