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 | |
|---|---|---|---|---|---|---|
701
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $668K | 0.01% |
40,257
-8,067
| -17% | -$134K |
|
702
UnitedHealth
UNH
$286B
| $660K | 0.01% |
7,652
-371
| -5% | -$32K |
|
703
TEGNA Inc
TGNA
$3.38B
| $658K | 0.01% |
42,379
-738
| -2% | -$11.5K |
|
|
MWIV
704
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $657K | 0.01% |
4,429
+4,152
| +1,499% | +$616K |
|
705
ING
ING
$71B
| $653K | 0.01% |
45,994
+9,056
| +25% | +$129K |
|
706
MasTec
MTZ
$14B
| $648K | 0.01% |
21,157
+5,807
| +38% | +$178K |
|
707
Canadian Natural Resources
CNQ
$63.2B
| $642K | 0.01% |
34,193
-16,832
| -33% | -$316K |
|
|
PRFT
708
DELISTED
Perficient Inc
PRFT
| $640K | 0.01% |
42,718
+10,128
| +31% | +$152K |
|
709
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $631K | 0.01% |
8,281
-425
| -5% | -$32.4K |
|
710
Buckle
BKE
$3.03B
| $630K | 0.01% |
13,880
-1,191
| -8% | -$54.1K |
|
711
Truist Financial
TFC
$60B
| $628K | 0.01% |
16,890
+2,139
| +15% | +$79.5K |
|
|
UCI
712
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $627K | 0.01% |
33,101
+8,237
| +33% | +$156K |
|
713
Simon Property Group
SPG
$59.5B
| $623K | 0.01% |
3,786
+561
| +17% | +$92.3K |
|
714
Lear
LEA
$5.91B
| $622K | 0.01% |
7,203
+1,771
| +33% | +$153K |
|
715
Broadcom
AVGO
$1.58T
| $620K | 0.01% |
71,250
+22,250
| +45% | +$194K |
|
716
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $616K | 0.01% |
25,321
+16,126
| +175% | +$392K |
|
717
iShares Global Industrials ETF
EXI
$1B
| $615K | 0.01% |
8,773
-2,251
| -20% | -$158K |
|
718
First Trust Japan AlphaDEX Fund
FJP
$200M
| $611K | 0.01% |
13,098
-16,540
| -56% | -$772K |
|
719
iShares MSCI Italy ETF
EWI
$708M
| $607K | 0.01% |
19,356
-2,840
| -13% | -$89.1K |
|
720
ProShares UltraShort Euro
EUO
$33.7M
| $603K | 0.01% |
30,228
+1,867
| +7% | +$37.2K |
|
721
PhenixFIN
PFX
$98M
| $602K | 0.01% |
2,548
-683
| -21% | -$161K |
|
722
WisdomTree US LargeCap Fund
EPS
$1.23B
| $600K | 0.01% |
26,127
| – | – |
|
723
Manhattan Associates
MANH
$13B
| $599K | 0.01% |
17,915
+16,121
| +899% | +$539K |
|
724
WEX
WEX
$5.87B
| $594K | 0.01% |
5,387
+5,124
| +1,948% | +$565K |
|
725
Rollins
ROL
$27.4B
| $591K | 0.01% |
68,165
-36,116
| -35% | -$313K |
|