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 | |
|---|---|---|---|---|---|---|
651
Steris
STE
$24.2B
| $791K | 0.01% |
14,661
+5,405
| +58% | +$292K |
|
|
MLPI
652
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $788K | 0.01% |
17,227
-92,019
| -84% | -$4.21M |
|
653
International Flavors & Fragrances
IFF
$16.9B
| $786K | 0.01% |
8,195
+3,951
| +93% | +$379K |
|
654
Fifth Third Bancorp
FITB
$30.2B
| $785K | 0.01% |
39,197
+6,872
| +21% | +$138K |
|
|
VMW
655
DELISTED
VMware, Inc
VMW
| $784K | 0.01% |
8,351
+1,402
| +20% | +$132K |
|
|
PRXL
656
DELISTED
Parexel International Corp
PRXL
| $783K | 0.01% |
12,414
+11,812
| +1,962% | +$745K |
|
657
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $781K | 0.01% |
+20,057
| New | +$781K |
|
658
ODP
ODP
$668M
| $781K | 0.01% |
+15,190
| New | +$781K |
|
|
NE
659
DELISTED
Noble Corporation
NE
| $779K | 0.01% |
35,073
-3,934
| -10% | -$87.4K |
|
|
STH
660
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $775K | 0.01% |
30,040
+23,177
| +338% | +$598K |
|
661
Broadridge
BR
$29.4B
| $773K | 0.01% |
18,579
+7,194
| +63% | +$299K |
|
662
Citigroup
C
$176B
| $768K | 0.01% |
14,828
+9,442
| +175% | +$489K |
|
663
Phillips 66
PSX
$53.2B
| $763K | 0.01% |
9,385
+4,883
| +108% | +$397K |
|
664
Toro Company
TTC
$7.99B
| $762K | 0.01% |
25,732
-49,042
| -66% | -$1.45M |
|
665
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $746K | 0.01% |
65,382
-5,451
| -8% | -$62.2K |
|
666
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $745K | 0.01% |
12,153
+10,792
| +793% | +$662K |
|
|
DD
667
DELISTED
Du Pont De Nemours E I
DD
| $745K | 0.01% |
10,932
-1,663
| -13% | -$113K |
|
668
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $742K | 0.01% |
26,865
+833
| +3% | +$23K |
|
669
Invesco
IVZ
$9.81B
| $733K | 0.01% |
18,558
+4,760
| +34% | +$188K |
|
670
Invesco Biotechnology & Genome ETF
PBE
$227M
| $733K | 0.01% |
15,848
-2,816
| -15% | -$130K |
|
671
Xcel Energy
XEL
$43B
| $732K | 0.01% |
24,069
-1,260
| -5% | -$38.3K |
|
672
Jack Henry & Associates
JKHY
$11.8B
| $730K | 0.01% |
13,122
+5,043
| +62% | +$281K |
|
673
iShares MSCI Sweden ETF
EWD
$324M
| $727K | 0.01% |
21,976
+1,104
| +5% | +$36.5K |
|
674
First Interstate BancSystem
FIBK
$3.41B
| $725K | 0.01% |
27,301
+5,534
| +25% | +$147K |
|
675
McCormick & Company Non-Voting
MKC
$19B
| $716K | 0.01% |
21,392
-2,254
| -10% | -$75.4K |
|