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 | |
|---|---|---|---|---|---|---|
651
Allstate
ALL
$52.8B
| $638K | 0.01% |
9,075
-7,287
| -45% | -$512K |
|
652
Equity Residential
EQR
$25.4B
| $638K | 0.01% |
8,874
+1,790
| +25% | +$129K |
|
653
Halliburton
HAL
$18.6B
| $634K | 0.01% |
16,125
-21,313
| -57% | -$838K |
|
654
iShares MSCI Spain ETF
EWP
$1.37B
| $630K | 0.01% |
18,180
-40,808
| -69% | -$1.41M |
|
|
SHPG
655
DELISTED
Shire pic
SHPG
| $630K | 0.01% |
2,965
+1,074
| +57% | +$228K |
|
656
Walt Disney
DIS
$214B
| $629K | 0.01% |
6,677
-4,676
| -41% | -$440K |
|
|
CERN
657
DELISTED
Cerner Corp
CERN
| $629K | 0.01% |
9,734
-6,169
| -39% | -$399K |
|
658
First Trust Japan AlphaDEX Fund
FJP
$205M
| $628K | 0.01% |
13,905
+807
| +6% | +$36.4K |
|
659
WisdomTree US LargeCap Fund
EPS
$1.23B
| $627K | 0.01% |
26,127
| – | – |
|
660
ProShares UltraShort Euro
EUO
$33.4M
| $626K | 0.01% |
28,975
-1,253
| -4% | -$27.1K |
|
|
DD
661
DELISTED
Du Pont De Nemours E I
DD
| $625K | 0.01% |
8,903
-2,029
| -19% | -$142K |
|
662
Aecom
ACM
$16.8B
| $621K | 0.01% |
+20,458
| New | +$621K |
|
663
Bristol-Myers Squibb
BMY
$95.1B
| $618K | 0.01% |
10,473
-6,008
| -36% | -$355K |
|
664
Lear
LEA
$6B
| $617K | 0.01% |
6,290
-913
| -13% | -$89.6K |
|
665
Materials Select Sector SPDR Fund
XLB
$5.52B
| $617K | 0.01% |
12,696
-205,187
| -94% | -$9.97M |
|
666
Genuine Parts
GPC
$19.5B
| $613K | 0.01% |
5,748
+194
| +3% | +$20.7K |
|
667
Toro Company
TTC
$7.96B
| $607K | 0.01% |
19,032
-6,700
| -26% | -$214K |
|
668
Phillips 66
PSX
$52.6B
| $606K | 0.01% |
8,453
-932
| -10% | -$66.8K |
|
669
First Trust Energy AlphaDEX Fund
FXN
$283M
| $605K | 0.01% |
28,927
+2,798
| +11% | +$58.5K |
|
670
Tractor Supply
TSCO
$31.8B
| $597K | 0.01% |
37,860
-35,920
| -49% | -$566K |
|
671
Wolverine World Wide
WWW
$2.58B
| $594K | 0.01% |
20,139
-11,649
| -37% | -$344K |
|
672
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $593K | 0.01% |
16,096
-1,297,841
| -99% | -$47.8M |
|
673
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $593K | 0.01% |
10,715
-31,187
| -74% | -$1.73M |
|
674
Automatic Data Processing
ADP
$121B
| $586K | 0.01% |
7,026
-573
| -8% | -$47.8K |
|
675
Packaging Corp of America
PKG
$19.4B
| $586K | 0.01% |
7,504
-5,554
| -43% | -$434K |
|