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 | |
|---|---|---|---|---|---|---|
|
WR
901
DELISTED
Westar Energy Inc
WR
| $334K | ﹤0.01% |
9,801
+3,120
| +47% | +$106K |
|
902
Carnival Corp
CCL
$42.8B
| $332K | ﹤0.01% |
8,272
+2,257
| +38% | +$90.6K |
|
903
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $331K | ﹤0.01% |
25,640
+18,630
| +266% | +$241K |
|
904
Manitowoc
MTW
$359M
| $330K | ﹤0.01% |
15,531
+6,381
| +70% | +$136K |
|
905
Clorox
CLX
$15.5B
| $328K | ﹤0.01% |
3,418
+200
| +6% | +$19.2K |
|
906
Expeditors International
EXPD
$16.4B
| $326K | ﹤0.01% |
8,030
+7,542
| +1,545% | +$306K |
|
907
Molson Coors Class B
TAP
$9.96B
| $325K | ﹤0.01% |
4,365
+627
| +17% | +$46.7K |
|
|
VXX
908
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $325K | ﹤0.01% |
652
-831
| -56% | -$414K |
|
909
Colliers International
CIGI
$8.43B
| $324K | ﹤0.01% |
+10,587
| New | +$324K |
|
910
CorVel
CRVL
$4.39B
| $324K | ﹤0.01% |
28,554
+27,765
| +3,519% | +$315K |
|
911
iShares Global Infrastructure ETF
IGF
$7.99B
| $324K | ﹤0.01% |
7,638
+2,992
| +64% | +$127K |
|
912
Weyerhaeuser
WY
$18.9B
| $322K | ﹤0.01% |
10,108
+1,649
| +19% | +$52.5K |
|
|
ATVI
913
DELISTED
Activision Blizzard Inc.
ATVI
| $322K | ﹤0.01% |
15,476
+1,888
| +14% | +$39.3K |
|
914
UDR
UDR
$13B
| $321K | ﹤0.01% |
11,775
+4,293
| +57% | +$117K |
|
|
BBRC
915
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $321K | ﹤0.01% |
+14,417
| New | +$321K |
|
916
ASML
ASML
$307B
| $319K | ﹤0.01% |
3,230
-70
| -2% | -$6.91K |
|
917
iPath Select MLP ETN
ATMP
$502M
| $318K | ﹤0.01% |
9,848
+210
| +2% | +$6.78K |
|
918
AGNC Investment
AGNC
$10.8B
| $317K | ﹤0.01% |
14,941
+3,323
| +29% | +$70.5K |
|
919
Freeport-McMoran
FCX
$66.5B
| $317K | ﹤0.01% |
9,705
-1,477
| -13% | -$48.2K |
|
920
Hexcel
HXL
$5.16B
| $316K | ﹤0.01% |
7,948
-193
| -2% | -$7.67K |
|
921
IAC Inc
IAC
$2.98B
| $316K | ﹤0.01% |
26,836
+5,025
| +23% | +$59.2K |
|
922
iShares International Treasury Bond ETF
ISHG
$636M
| $316K | ﹤0.01% |
3,543
-6,211
| -64% | -$554K |
|
923
Willis Towers Watson
WTW
$32.1B
| $316K | ﹤0.01% |
2,880
+2,281
| +381% | +$250K |
|
924
Stryker
SYK
$150B
| $315K | ﹤0.01% |
3,906
+2,782
| +248% | +$224K |
|
925
Intuitive Surgical
ISRG
$167B
| $314K | ﹤0.01% |
6,129
-720
| -11% | -$36.9K |
|