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 | |
|---|---|---|---|---|---|---|
751
Lowe's Companies
LOW
$151B
| $549K | 0.01% |
10,366
+974
| +10% | +$51.6K |
|
752
Southern Copper
SCCO
$83.6B
| $549K | 0.01% |
19,454
+19,395
| +32,873% | +$547K |
|
|
NGHC
753
DELISTED
National General Holdings Corp
NGHC
| $549K | 0.01% |
+32,479
| New | +$549K |
|
|
HSNI
754
DELISTED
HSN, Inc.
HSNI
| $548K | 0.01% |
8,937
+8,764
| +5,066% | +$537K |
|
755
Aptiv
APTV
$17.5B
| $547K | 0.01% |
8,910
+3,225
| +57% | +$198K |
|
756
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $547K | 0.01% |
19,190
-2,729
| -12% | -$77.8K |
|
|
BEAV
757
DELISTED
B/E Aerospace Inc
BEAV
| $544K | 0.01% |
8,942
+6,835
| +324% | +$416K |
|
758
VanEck High Yield Muni ETF
HYD
$3.33B
| $543K | 0.01% |
8,833
+7,580
| +605% | +$466K |
|
759
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $542K | 0.01% |
20,374
+19,315
| +1,824% | +$514K |
|
760
Foot Locker
FL
$2.29B
| $542K | 0.01% |
9,734
+3,846
| +65% | +$214K |
|
|
COBO
761
DELISTED
ProShares USD Covered Bond
COBO
| $538K | 0.01% |
5,370
-1,215
| -18% | -$122K |
|
762
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $536K | 0.01% |
11,367
-2,467
| -18% | -$116K |
|
|
CBI
763
DELISTED
Chicago Bridge & Iron Nv
CBI
| $535K | 0.01% |
9,244
-18,224
| -66% | -$1.05M |
|
764
Dorman Products
DORM
$5B
| $534K | 0.01% |
13,318
+12,195
| +1,086% | +$489K |
|
765
PPL Corp
PPL
$26.6B
| $534K | 0.01% |
17,470
+829
| +5% | +$25.3K |
|
766
Pinnacle West Capital
PNW
$10.6B
| $533K | 0.01% |
9,764
+290
| +3% | +$15.8K |
|
767
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $532K | 0.01% |
11,608
-2,035
| -15% | -$93.3K |
|
768
RLI Corp
RLI
$6.16B
| $529K | 0.01% |
+24,456
| New | +$529K |
|
|
NSL
769
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $529K | 0.01% |
79,041
+11,400
| +17% | +$76.3K |
|
|
CTRX
770
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $527K | 0.01% |
12,510
+1,582
| +14% | +$66.6K |
|
771
Vanguard Total World Stock ETF
VT
$51.8B
| $524K | 0.01% |
8,674
+815
| +10% | +$49.2K |
|
772
MidCap Financial Investment
MFIC
$1.22B
| $521K | 0.01% |
21,268
+2,501
| +13% | +$61.3K |
|
773
Regeneron Pharmaceuticals
REGN
$60.8B
| $521K | 0.01% |
1,444
+13
| +0.9% | +$4.69K |
|
|
SE
774
DELISTED
Spectra Energy Corp Wi
SE
| $521K | 0.01% |
13,263
-9,102
| -41% | -$358K |
|
775
Credit Acceptance
CACC
$5.87B
| $519K | 0.01% |
4,117
+2,706
| +192% | +$341K |
|