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 | |
|---|---|---|---|---|---|---|
951
Core Laboratories
CLB
$582M
| $289K | ﹤0.01% |
1,974
-6,780
| -77% | -$993K |
|
952
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $289K | ﹤0.01% |
5,760
-4,827
| -46% | -$242K |
|
953
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $289K | ﹤0.01% |
4,844
+159
| +3% | +$9.49K |
|
|
LLTC
954
DELISTED
Linear Technology Corp
LLTC
| $288K | ﹤0.01% |
6,495
+6,494
| +649,400% | +$288K |
|
955
Aegon
AEG
$11.9B
| $287K | ﹤0.01% |
50,537
+8,817
| +21% | +$50.1K |
|
956
Avnet
AVT
$4.45B
| $287K | ﹤0.01% |
6,919
+2,887
| +72% | +$120K |
|
957
Fresenius Medical Care
FMS
$14.7B
| $287K | ﹤0.01% |
8,261
-1,106
| -12% | -$38.4K |
|
958
ProShares Ultra Technology
ROM
$781M
| $287K | ﹤0.01% |
64,416
-86,112
| -57% | -$384K |
|
|
LMNX
959
DELISTED
Luminex Corp
LMNX
| $286K | ﹤0.01% |
14,672
+14,009
| +2,113% | +$273K |
|
960
VanEck Long Muni ETF
MLN
$543M
| $283K | ﹤0.01% |
14,478
+10,431
| +258% | +$204K |
|
961
Micron Technology
MU
$147B
| $283K | ﹤0.01% |
8,250
-491
| -6% | -$16.8K |
|
962
UGI
UGI
$7.37B
| $282K | ﹤0.01% |
8,275
+4,166
| +101% | +$142K |
|
963
Altisource Portfolio Solutions
ASPS
$126M
| $281K | ﹤0.01% |
348
+330
| +1,833% | +$266K |
|
964
ORIX
IX
$29.8B
| $281K | ﹤0.01% |
20,375
-1,910
| -9% | -$26.3K |
|
965
Viatris
VTRS
$12.2B
| $281K | ﹤0.01% |
6,175
-17,320
| -74% | -$788K |
|
|
CIT
966
DELISTED
CIT Group Inc.
CIT
| $281K | ﹤0.01% |
6,111
-165
| -3% | -$7.59K |
|
967
Travel + Leisure Co
TNL
$4.1B
| $279K | ﹤0.01% |
7,613
+3,619
| +91% | +$133K |
|
968
Chord Energy
CHRD
$5.9B
| $278K | ﹤0.01% |
6,643
+2,242
| +51% | +$93.8K |
|
|
NP
969
DELISTED
Neenah, Inc. Common Stock
NP
| $277K | ﹤0.01% |
5,172
+5,081
| +5,584% | +$272K |
|
970
American Tower
AMT
$90.7B
| $274K | ﹤0.01% |
2,927
-285
| -9% | -$26.7K |
|
971
Las Vegas Sands
LVS
$36.9B
| $274K | ﹤0.01% |
4,403
-234
| -5% | -$14.6K |
|
972
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $273K | ﹤0.01% |
+7,450
| New | +$273K |
|
973
General Mills
GIS
$26.8B
| $273K | ﹤0.01% |
5,402
-16,327
| -75% | -$825K |
|
974
ProShares Ultra Consumer Discretionary
UCC
$18.6M
| $273K | ﹤0.01% |
+27,176
| New | +$273K |
|
975
Astronics
ATRO
$1.36B
| $272K | ﹤0.01% |
8,666
+7,989
| +1,180% | +$251K |
|