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 | |
|---|---|---|---|---|---|---|
|
GWR
926
DELISTED
Genesee & Wyoming Inc.
GWR
| $314K | ﹤0.01% |
3,296
+3,091
| +1,508% | +$294K |
|
927
Ambev
ABEV
$34.3B
| $313K | ﹤0.01% |
47,852
+18,779
| +65% | +$123K |
|
928
Wabtec
WAB
$32.6B
| $310K | ﹤0.01% |
3,823
-1,021
| -21% | -$82.8K |
|
|
MINC
929
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $309K | ﹤0.01% |
6,233
-834
| -12% | -$41.3K |
|
930
WisdomTree Emerging Currency Strategy Fund
CEW
$9.43M
| $308K | ﹤0.01% |
15,619
-6,252
| -29% | -$123K |
|
931
iShares CMBS ETF
CMBS
$467M
| $308K | ﹤0.01% |
6,008
+5,766
| +2,383% | +$296K |
|
932
Fidelity National Financial
FNF
$16.4B
| $307K | ﹤0.01% |
15,952
+6,143
| +63% | +$118K |
|
933
Cooper Companies
COO
$13.7B
| $306K | ﹤0.01% |
7,856
+3,444
| +78% | +$134K |
|
934
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $306K | ﹤0.01% |
5,104
+991
| +24% | +$59.4K |
|
935
British American Tobacco
BTI
$123B
| $304K | ﹤0.01% |
5,380
-18
| -0.3% | -$1.02K |
|
936
Morgan Stanley
MS
$238B
| $302K | ﹤0.01% |
8,736
+4,234
| +94% | +$146K |
|
937
Northern Trust
NTRS
$24.3B
| $302K | ﹤0.01% |
+4,440
| New | +$302K |
|
938
Amphenol
APH
$135B
| $301K | ﹤0.01% |
24,136
-76,480
| -76% | -$954K |
|
|
APC
939
DELISTED
Anadarko Petroleum
APC
| $301K | ﹤0.01% |
2,971
-473
| -14% | -$47.9K |
|
|
GHY
940
PGIM Global High Yield Fund
GHY
$547M
| $300K | ﹤0.01% |
18,189
+2,939
| +19% | +$48.5K |
|
|
SVC
941
Service Properties Trust
SVC
$469M
| $300K | ﹤0.01% |
11,266
+4,601
| +69% | +$123K |
|
942
State Street
STT
$31.7B
| $299K | ﹤0.01% |
4,067
+3,966
| +3,927% | +$292K |
|
943
BCE
BCE
$22.7B
| $298K | ﹤0.01% |
6,961
+683
| +11% | +$29.2K |
|
944
FedEx
FDX
$53.1B
| $297K | ﹤0.01% |
1,838
+166
| +10% | +$26.8K |
|
945
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $297K | ﹤0.01% |
2,348
-1,806
| -43% | -$228K |
|
946
CarMax
KMX
$9.21B
| $295K | ﹤0.01% |
6,353
-18
| -0.3% | -$836 |
|
947
Quanta Services
PWR
$56B
| $293K | ﹤0.01% |
8,064
+1,837
| +30% | +$66.7K |
|
948
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $292K | ﹤0.01% |
12,178
-1,856
| -13% | -$44.5K |
|
|
HCC
949
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $291K | ﹤0.01% |
6,034
-1,163
| -16% | -$56.1K |
|
|
LTC
950
LTC Properties
LTC
$1.69B
| $290K | ﹤0.01% |
7,866
+3,281
| +72% | +$121K |
|