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 | |
|---|---|---|---|---|---|---|
776
PTC
PTC
$25.6B
| $519K | 0.01% |
14,071
+4,861
| +53% | +$179K |
|
777
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $517K | 0.01% |
+20,744
| New | +$517K |
|
|
EVV
778
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $513K | 0.01% |
35,209
+5,008
| +17% | +$73K |
|
779
Enerpac Tool Group
EPAC
$2.3B
| $509K | 0.01% |
16,669
+13,483
| +423% | +$412K |
|
780
Cigna
CI
$81.5B
| $504K | 0.01% |
5,561
+671
| +14% | +$60.8K |
|
781
Monro
MNRO
$530M
| $502K | 0.01% |
10,351
+9,394
| +982% | +$456K |
|
|
NTT
782
DELISTED
Nippon Telegraph & Telephone
NTT
| $502K | 0.01% |
16,150
-4,182
| -21% | -$130K |
|
783
Prudential
PUK
$33.7B
| $499K | 0.01% |
11,554
+2,406
| +26% | +$104K |
|
784
Williams Companies
WMB
$69.9B
| $498K | 0.01% |
8,996
+6,741
| +299% | +$373K |
|
785
Microchip Technology
MCHP
$35.6B
| $497K | 0.01% |
21,064
-124
| -0.6% | -$2.93K |
|
|
JAH
786
DELISTED
JARDEN CORPORATION
JAH
| $496K | 0.01% |
12,372
+5,815
| +89% | +$233K |
|
|
EDD
787
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $494K | 0.01% |
41,841
+6,030
| +17% | +$71.2K |
|
788
Cencora
COR
$56.7B
| $493K | 0.01% |
6,384
-3,736
| -37% | -$289K |
|
789
General Motors
GM
$55.5B
| $493K | 0.01% |
15,449
+1,251
| +9% | +$39.9K |
|
|
ESL
790
DELISTED
Esterline Technologies
ESL
| $491K | ﹤0.01% |
4,414
+4,354
| +7,257% | +$484K |
|
791
Mondelez International
MDLZ
$79.9B
| $490K | ﹤0.01% |
14,289
-100
| -0.7% | -$3.43K |
|
|
SHPG
792
DELISTED
Shire pic
SHPG
| $490K | ﹤0.01% |
1,891
-1,307
| -41% | -$339K |
|
793
Genuine Parts
GPC
$19.4B
| $487K | ﹤0.01% |
5,554
+3,246
| +141% | +$285K |
|
794
Franklin Resources
BEN
$13B
| $484K | ﹤0.01% |
8,868
+1,487
| +20% | +$81.2K |
|
795
Icon
ICLR
$13.6B
| $484K | ﹤0.01% |
8,462
+3,792
| +81% | +$217K |
|
796
Wynn Resorts
WYNN
$12.6B
| $484K | ﹤0.01% |
2,585
+289
| +13% | +$54.1K |
|
797
iShares Agency Bond ETF
AGZ
$617M
| $482K | ﹤0.01% |
4,291
-3,220
| -43% | -$362K |
|
|
GTU
798
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $479K | ﹤0.01% |
11,568
-1,592
| -12% | -$65.9K |
|
799
Southwest Airlines
LUV
$16.5B
| $478K | ﹤0.01% |
14,162
+786
| +6% | +$26.5K |
|
800
Nike
NKE
$109B
| $478K | ﹤0.01% |
10,726
-1,960
| -15% | -$87.3K |
|