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 | |
|---|---|---|---|---|---|---|
676
Deutsche Bank
DB
$67.8B
| $712K | 0.01% |
22,885
+3,104
| +16% | +$96.6K |
|
677
Toyota
TM
$260B
| $710K | 0.01% |
6,045
+2,529
| +72% | +$297K |
|
678
Ametek
AME
$43.3B
| $707K | 0.01% |
14,072
-3,633
| -21% | -$183K |
|
679
Invesco International Corporate Bond ETF
PICB
$191M
| $707K | 0.01% |
24,330
-4,188
| -15% | -$122K |
|
680
Realty Income
O
$54.2B
| $706K | 0.01% |
17,857
+7,234
| +68% | +$286K |
|
681
T Rowe Price
TROW
$23.8B
| $704K | 0.01% |
8,974
+2,868
| +47% | +$225K |
|
682
ProShares Ultra Materials
UYM
$35.6M
| $704K | 0.01% |
51,792
+41,492
| +403% | +$564K |
|
683
Donaldson
DCI
$9.44B
| $701K | 0.01% |
17,263
+4,985
| +41% | +$202K |
|
684
Graco
GGG
$14.2B
| $699K | 0.01% |
28,746
-3,246
| -10% | -$78.9K |
|
|
ESRX
685
DELISTED
Express Scripts Holding Company
ESRX
| $699K | 0.01% |
9,901
-790
| -7% | -$55.8K |
|
|
FPF
686
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $698K | 0.01% |
32,136
+8,621
| +37% | +$187K |
|
687
OSI Systems
OSIS
$3.93B
| $697K | 0.01% |
10,985
+10,967
| +60,928% | +$696K |
|
688
General Dynamics
GD
$86.8B
| $692K | 0.01% |
5,441
-119
| -2% | -$15.1K |
|
689
Flowers Foods
FLO
$3.13B
| $690K | 0.01% |
37,589
+14,754
| +65% | +$271K |
|
690
Jazz Pharmaceuticals
JAZZ
$7.86B
| $690K | 0.01% |
4,297
+2,207
| +106% | +$354K |
|
691
Madison Square Garden
MSGS
$4.71B
| $690K | 0.01% |
14,631
+13,985
| +2,165% | +$660K |
|
692
Flowserve
FLS
$7.22B
| $684K | 0.01% |
9,702
-1,827
| -16% | -$129K |
|
693
M/I Homes
MHO
$4.14B
| $682K | 0.01% |
34,424
+7,659
| +29% | +$152K |
|
694
NextEra Energy, Inc.
NEE
$146B
| $678K | 0.01% |
28,872
-4,508
| -14% | -$106K |
|
695
First Trust Energy AlphaDEX Fund
FXN
$285M
| $675K | 0.01% |
26,129
-204,157
| -89% | -$5.27M |
|
696
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $671K | 0.01% |
22,640
-8,346
| -27% | -$247K |
|
697
EnerSys
ENS
$3.89B
| $671K | 0.01% |
11,447
+11,204
| +4,611% | +$657K |
|
698
Texas Instruments
TXN
$171B
| $671K | 0.01% |
14,070
+7,762
| +123% | +$370K |
|
699
Eaton
ETN
$136B
| $669K | 0.01% |
10,563
+1,022
| +11% | +$64.7K |
|
700
Hilltop Holdings
HTH
$2.22B
| $669K | 0.01% |
33,375
+7,352
| +28% | +$147K |
|