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 | |
|---|---|---|---|---|---|---|
876
iShares Silver Trust
SLV
$20.3B
| $358K | ﹤0.01% |
21,888
-44,378
| -67% | -$726K |
|
|
ADT
877
DELISTED
ADT CORP
ADT
| $358K | ﹤0.01% |
10,109
+2,117
| +26% | +$75K |
|
|
TSS
878
DELISTED
Total System Services, Inc.
TSS
| $358K | ﹤0.01% |
11,571
+5,313
| +85% | +$164K |
|
879
Northrop Grumman
NOC
$83.3B
| $353K | ﹤0.01% |
2,678
+150
| +6% | +$19.8K |
|
880
Hasbro
HAS
$11.1B
| $352K | ﹤0.01% |
6,404
-242
| -4% | -$13.3K |
|
881
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $352K | ﹤0.01% |
10,102
-3,517
| -26% | -$123K |
|
|
ABB
882
DELISTED
ABB Ltd.
ABB
| $352K | ﹤0.01% |
15,714
+6,147
| +64% | +$138K |
|
883
Costco
COST
$431B
| $351K | ﹤0.01% |
2,797
-1,121
| -29% | -$141K |
|
884
Bunge Global
BG
$16.9B
| $349K | ﹤0.01% |
4,143
-905
| -18% | -$76.2K |
|
885
Brinker International
EAT
$6.97B
| $349K | ﹤0.01% |
6,876
+3,168
| +85% | +$161K |
|
886
Hormel Foods
HRL
$14B
| $349K | ﹤0.01% |
13,600
-626
| -4% | -$16.1K |
|
887
Target
TGT
$41.6B
| $349K | ﹤0.01% |
5,569
+764
| +16% | +$47.9K |
|
888
Treehouse Foods
THS
$905M
| $347K | ﹤0.01% |
4,305
+3,988
| +1,258% | +$321K |
|
|
MMP
889
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $347K | ﹤0.01% |
4,120
-961
| -19% | -$80.9K |
|
890
Cabot Corp
CBT
$4.31B
| $346K | ﹤0.01% |
6,825
+3,066
| +82% | +$155K |
|
891
Fidelity National Information Services
FIS
$36B
| $346K | ﹤0.01% |
6,141
+2,975
| +94% | +$168K |
|
892
Salesforce
CRM
$240B
| $344K | ﹤0.01% |
5,980
-716
| -11% | -$41.2K |
|
893
Suncor Energy
SU
$48.8B
| $342K | ﹤0.01% |
9,460
-3,102
| -25% | -$112K |
|
|
SNI
894
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $342K | ﹤0.01% |
4,382
-85
| -2% | -$6.63K |
|
895
Boston Beer
SAM
$2.45B
| $341K | ﹤0.01% |
1,538
+1,472
| +2,230% | +$326K |
|
896
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $341K | ﹤0.01% |
+13,700
| New | +$341K |
|
897
Dover
DOV
$24.4B
| $340K | ﹤0.01% |
5,243
-2,083
| -28% | -$135K |
|
898
Johnson Controls International
JCI
$70.1B
| $337K | ﹤0.01% |
7,309
+2,095
| +40% | +$96.6K |
|
|
MJN
899
DELISTED
Mead Johnson Nutrition Company
MJN
| $337K | ﹤0.01% |
3,502
+1,305
| +59% | +$126K |
|
900
Marsh & McLennan
MMC
$100B
| $336K | ﹤0.01% |
6,418
+3,287
| +105% | +$172K |
|