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 | |
|---|---|---|---|---|---|---|
976
IDEX
IEX
$12.2B
| $271K | ﹤0.01% |
3,744
-55
| -1% | -$3.98K |
|
977
Dycom Industries
DY
$7.3B
| $270K | ﹤0.01% |
8,803
+723
| +9% | +$22.2K |
|
978
Dollar Tree
DLTR
$19.6B
| $269K | ﹤0.01% |
4,802
-511
| -10% | -$28.6K |
|
|
VR
979
DELISTED
Validus Hold Ltd
VR
| $269K | ﹤0.01% |
6,861
+3,077
| +81% | +$121K |
|
|
EOX
980
DELISTED
EMERALD OIL INC (MT)
EOX
| $269K | ﹤0.01% |
2,187
+2,080
| +1,944% | +$256K |
|
|
ICI
981
DELISTED
iPath Optimized Currency Carry ETN
ICI
| $269K | ﹤0.01% |
6,497
+4,285
| +194% | +$177K |
|
|
SGY
982
DELISTED
Stone Energy
SGY
| $268K | ﹤0.01% |
151
+143
| +1,788% | +$254K |
|
983
America Movil
AMX
$59.6B
| $267K | ﹤0.01% |
10,615
+1,406
| +15% | +$35.4K |
|
984
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $267K | ﹤0.01% |
9,394
+692
| +8% | +$19.7K |
|
|
STMP
985
DELISTED
Stamps.com, Inc.
STMP
| $267K | ﹤0.01% |
8,408
+8,209
| +4,125% | +$261K |
|
986
Edgewell Personal Care
EPC
$1.04B
| $266K | ﹤0.01% |
2,912
+60
| +2% | +$5.48K |
|
|
CEO
987
DELISTED
CNOOC Limited
CEO
| $266K | ﹤0.01% |
1,544
+921
| +148% | +$159K |
|
|
FMER
988
DELISTED
FIRSTMERIT CORP
FMER
| $265K | ﹤0.01% |
15,046
+13,948
| +1,270% | +$246K |
|
989
CSX Corp
CSX
$60B
| $264K | ﹤0.01% |
24,723
-174
| -0.7% | -$1.86K |
|
990
ProShares Ultra Consumer Staples
UGE
$7.82M
| $264K | ﹤0.01% |
37,032
-130,464
| -78% | -$930K |
|
|
NBIS
991
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $264K | ﹤0.01% |
9,505
-8,793
| -48% | -$244K |
|
|
PXD
992
DELISTED
Pioneer Natural Resource Co.
PXD
| $264K | ﹤0.01% |
1,341
-221
| -14% | -$43.5K |
|
993
BlackRock Multi-Sector Income Trust
BIT
$597M
| $263K | ﹤0.01% |
14,846
+3,046
| +26% | +$54K |
|
994
Trimble
TRMB
$19.1B
| $263K | ﹤0.01% |
8,613
+884
| +11% | +$27K |
|
995
Crocs
CROX
$4.55B
| $262K | ﹤0.01% |
20,829
+20,504
| +6,309% | +$258K |
|
996
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $262K | ﹤0.01% |
5,452
+220
| +4% | +$10.6K |
|
|
ETV
997
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $261K | ﹤0.01% |
17,600
| – | – |
|
998
H&R Block
HRB
$6.89B
| $261K | ﹤0.01% |
8,405
+5,283
| +169% | +$164K |
|
|
NTUS
999
DELISTED
Natus Medical Inc
NTUS
| $259K | ﹤0.01% |
8,793
+8,626
| +5,165% | +$254K |
|
1000
iShares Asia 50 ETF
AIA
$967M
| $257K | ﹤0.01% |
5,506
+3,776
| +218% | +$176K |
|