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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Australia ETF
EWA
$1.53B
| $430K | ﹤0.01% |
17,970
-227,808
| -93% | -$5.45M |
|
827
M&T Bank
MTB
$31.2B
| $429K | ﹤0.01% |
3,482
+663
| +24% | +$81.7K |
|
828
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $428K | ﹤0.01% |
11,783
+1,467
| +14% | +$53.3K |
|
829
Bank of New York Mellon
BK
$73.1B
| $426K | ﹤0.01% |
10,987
+10,966
| +52,219% | +$425K |
|
830
HEICO
HEI
$44.8B
| $424K | ﹤0.01% |
+22,148
| New | +$424K |
|
831
Aflac
AFL
$57.2B
| $423K | ﹤0.01% |
14,536
-6,416
| -31% | -$187K |
|
832
Agilent Technologies
A
$36.5B
| $422K | ﹤0.01% |
10,365
-2,836
| -21% | -$115K |
|
833
Bausch Health
BHC
$2.72B
| $421K | ﹤0.01% |
3,208
+511
| +19% | +$67.1K |
|
834
American Axle
AXL
$706M
| $420K | ﹤0.01% |
25,046
+24,607
| +5,605% | +$413K |
|
|
RDS.B
835
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $414K | ﹤0.01% |
5,229
+5,044
| +2,726% | +$399K |
|
|
BRLI
836
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $413K | ﹤0.01% |
14,724
-11,952
| -45% | -$335K |
|
837
Ryder
R
$7.64B
| $412K | ﹤0.01% |
4,582
+2,170
| +90% | +$195K |
|
838
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $409K | ﹤0.01% |
15,466
-1,114
| -7% | -$29.5K |
|
839
National Grid
NGG
$69.6B
| $408K | ﹤0.01% |
5,796
+1,712
| +42% | +$121K |
|
840
Jones Lang LaSalle
JLL
$14.8B
| $407K | ﹤0.01% |
3,220
+646
| +25% | +$81.7K |
|
841
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $405K | ﹤0.01% |
34,212
-941
| -3% | -$11.1K |
|
842
Sumitomo Mitsui Financial
SMFG
$105B
| $405K | ﹤0.01% |
49,356
+3,070
| +7% | +$25.2K |
|
|
WAIR
843
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $398K | ﹤0.01% |
22,850
+22,800
| +45,600% | +$397K |
|
844
SM Energy
SM
$3.09B
| $397K | ﹤0.01% |
5,091
+1,776
| +54% | +$138K |
|
|
MDC
845
DELISTED
M.D.C. Holdings, Inc.
MDC
| $397K | ﹤0.01% |
21,780
+21,102
| +3,112% | +$385K |
|
846
Lithia Motors
LAD
$8.74B
| $395K | ﹤0.01% |
5,225
+4,629
| +777% | +$350K |
|
847
Teva Pharmaceuticals
TEVA
$21.7B
| $395K | ﹤0.01% |
7,351
+437
| +6% | +$23.5K |
|
|
KED
848
DELISTED
Kayne Anderson Energy
KED
| $394K | ﹤0.01% |
10,798
-1,089
| -9% | -$39.7K |
|
849
Tyler Technologies
TYL
$24.2B
| $392K | ﹤0.01% |
4,438
+3,948
| +806% | +$349K |
|
850
Corpay
CPAY
$22.4B
| $392K | ﹤0.01% |
2,757
-157
| -5% | -$22.3K |
|