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 | |
|---|---|---|---|---|---|---|
|
LNCO
851
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $389K | ﹤0.01% |
13,445
+7,162
| +114% | +$207K |
|
|
PVTB
852
DELISTED
PrivateBancorp Inc
PVTB
| $384K | ﹤0.01% |
12,832
+12,703
| +9,847% | +$380K |
|
|
TWX
853
DELISTED
Time Warner Inc
TWX
| $383K | ﹤0.01% |
5,095
+38
| +0.8% | +$2.86K |
|
854
Stanley Black & Decker
SWK
$12.1B
| $382K | ﹤0.01% |
4,303
+560
| +15% | +$49.7K |
|
|
CTXS
855
DELISTED
Citrix Systems Inc
CTXS
| $382K | ﹤0.01% |
6,725
-878
| -12% | -$49.9K |
|
856
LCI Industries
LCII
$2.57B
| $381K | ﹤0.01% |
9,039
+8,961
| +11,488% | +$378K |
|
857
ManpowerGroup
MAN
$1.91B
| $380K | ﹤0.01% |
5,424
+4,359
| +409% | +$305K |
|
858
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $380K | ﹤0.01% |
6,468
+4,945
| +325% | +$291K |
|
|
ALTR
859
DELISTED
ALTERA CORP
ALTR
| $380K | ﹤0.01% |
10,608
-1,424
| -12% | -$51K |
|
860
Globe Life
GL
$11.3B
| $379K | ﹤0.01% |
7,240
+3,382
| +88% | +$177K |
|
|
PX
861
DELISTED
Praxair Inc
PX
| $378K | ﹤0.01% |
2,927
-326
| -10% | -$42.1K |
|
862
Sanofi
SNY
$113B
| $374K | ﹤0.01% |
6,619
-601
| -8% | -$34K |
|
863
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $373K | ﹤0.01% |
16,498
-363,130
| -96% | -$8.21M |
|
864
Hartford Financial Services
HIG
$37B
| $373K | ﹤0.01% |
10,021
+2,715
| +37% | +$101K |
|
865
Enovis
ENOV
$1.84B
| $372K | ﹤0.01% |
+3,793
| New | +$372K |
|
|
ERC
866
Allspring Multi-Sector Income Fund
ERC
$268M
| $371K | ﹤0.01% |
26,600
+3,677
| +16% | +$51.3K |
|
867
Imperial Oil
IMO
$44.4B
| $370K | ﹤0.01% |
7,837
-1,147
| -13% | -$54.2K |
|
868
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $370K | ﹤0.01% |
9,063
-10,885
| -55% | -$444K |
|
|
RDS.A
869
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $369K | ﹤0.01% |
4,852
-35,516
| -88% | -$2.7M |
|
870
Walmart
WMT
$801B
| $368K | ﹤0.01% |
14,451
-17,796
| -55% | -$453K |
|
|
UN
871
DELISTED
Unilever NV New York Registry Shares
UN
| $368K | ﹤0.01% |
9,268
-473
| -5% | -$18.8K |
|
872
GameStop
GME
$10.1B
| $362K | ﹤0.01% |
35,172
+5,616
| +19% | +$57.8K |
|
873
Home BancShares
HOMB
$5.88B
| $361K | ﹤0.01% |
24,540
+23,710
| +2,857% | +$349K |
|
874
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $360K | ﹤0.01% |
15,305
-980
| -6% | -$23.1K |
|
875
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $358K | ﹤0.01% |
12,030
-21,321
| -64% | -$634K |
|