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 | |
|---|---|---|---|---|---|---|
801
TJX Companies
TJX
$155B
| $477K | ﹤0.01% |
16,126
-4,612
| -22% | -$136K |
|
802
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $475K | ﹤0.01% |
5,802
+3,787
| +188% | +$310K |
|
|
LTXB
803
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $475K | ﹤0.01% |
19,846
+19,180
| +2,880% | +$459K |
|
804
NetApp
NTAP
$23.7B
| $474K | ﹤0.01% |
11,024
-1,636
| -13% | -$70.3K |
|
805
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $469K | ﹤0.01% |
13,648
-4,772
| -26% | -$164K |
|
|
TUP
806
DELISTED
Tupperware Brands Corporation
TUP
| $469K | ﹤0.01% |
6,788
+5,326
| +364% | +$368K |
|
|
NML
807
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $468K | ﹤0.01% |
+21,578
| New | +$468K |
|
808
Illinois Tool Works
ITW
$77.6B
| $465K | ﹤0.01% |
5,504
-297
| -5% | -$25.1K |
|
|
AGN
809
DELISTED
ALLERGAN INC
AGN
| $463K | ﹤0.01% |
2,596
+633
| +32% | +$113K |
|
810
BlackRock Limited Duration Income Trust
BLW
$548M
| $462K | ﹤0.01% |
28,546
+4,208
| +17% | +$68.1K |
|
811
Westlake Corp
WLK
$11.5B
| $461K | ﹤0.01% |
5,320
+2,139
| +67% | +$185K |
|
812
Kite Realty
KRG
$5.11B
| $459K | ﹤0.01% |
18,956
+18,094
| +2,099% | +$438K |
|
813
Lazard
LAZ
$5.32B
| $458K | ﹤0.01% |
9,024
+2,694
| +43% | +$137K |
|
814
Eagle Bancorp
EGBN
$602M
| $455K | ﹤0.01% |
14,289
+13,738
| +2,493% | +$437K |
|
815
Healthpeak Properties
DOC
$12.8B
| $453K | ﹤0.01% |
12,524
+3,224
| +35% | +$117K |
|
816
ICICI Bank
IBN
$113B
| $453K | ﹤0.01% |
50,793
-8,937
| -15% | -$79.7K |
|
817
Neogen
NEOG
$1.25B
| $453K | ﹤0.01% |
30,549
+28,568
| +1,442% | +$424K |
|
|
SRCL
818
DELISTED
Stericycle Inc
SRCL
| $452K | ﹤0.01% |
3,879
+324
| +9% | +$37.8K |
|
819
Coca-Cola
KO
$292B
| $451K | ﹤0.01% |
10,574
-2,201
| -17% | -$93.9K |
|
820
NOV
NOV
$4.95B
| $451K | ﹤0.01% |
5,929
-9,967
| -63% | -$758K |
|
821
F5
FFIV
$18.1B
| $450K | ﹤0.01% |
3,792
+2,135
| +129% | +$253K |
|
822
Bank of America
BAC
$369B
| $442K | ﹤0.01% |
25,914
-11,451
| -31% | -$195K |
|
823
Equity Residential
EQR
$25.5B
| $436K | ﹤0.01% |
7,084
+2,830
| +67% | +$174K |
|
|
ULQ
824
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $433K | ﹤0.01% |
8,633
-31,217
| -78% | -$1.57M |
|
825
Estee Lauder
EL
$32.1B
| $432K | ﹤0.01% |
5,778
-877
| -13% | -$65.6K |
|