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 | |
|---|---|---|---|---|---|---|
1001
Avery Dennison
AVY
$13B
| $257K | ﹤0.01% |
5,753
+5
| +0.1% | +$223 |
|
1002
Lumen
LUMN
$5.78B
| $257K | ﹤0.01% |
6,280
+3,004
| +92% | +$123K |
|
|
OUTR
1003
DELISTED
OUTERWALL INC
OUTR
| $257K | ﹤0.01% |
4,574
-8,377
| -65% | -$471K |
|
|
XVZ
1004
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $257K | ﹤0.01% |
8,361
-2,152
| -20% | -$66.1K |
|
1005
Cousins Properties
CUZ
$4.81B
| $256K | ﹤0.01% |
7,601
+4,106
| +117% | +$138K |
|
1006
Vanguard Industrials ETF
VIS
$6.07B
| $256K | ﹤0.01% |
2,527
-121
| -5% | -$12.3K |
|
1007
Factset
FDS
$14.1B
| $255K | ﹤0.01% |
2,102
-156
| -7% | -$18.9K |
|
1008
Advanced Energy
AEIS
$5.84B
| $254K | ﹤0.01% |
13,530
+13,000
| +2,453% | +$244K |
|
1009
Roper Technologies
ROP
$55.9B
| $253K | ﹤0.01% |
1,728
+59
| +4% | +$8.64K |
|
|
GGP
1010
DELISTED
GGP Inc.
GGP
| $252K | ﹤0.01% |
10,716
+5,882
| +122% | +$138K |
|
1011
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $251K | ﹤0.01% |
5,603
-7,858
| -58% | -$352K |
|
1012
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $250K | ﹤0.01% |
8,688
+112
| +1% | +$3.22K |
|
1013
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $246K | ﹤0.01% |
7,278
+6,374
| +705% | +$215K |
|
1014
iShares MSCI South Korea ETF
EWY
$5.32B
| $244K | ﹤0.01% |
4,027
-667
| -14% | -$40.4K |
|
|
WFM
1015
DELISTED
Whole Foods Market Inc
WFM
| $244K | ﹤0.01% |
6,390
-303
| -5% | -$11.6K |
|
|
NORW
1016
DELISTED
Global X MSCI Norway ETF
NORW
| $244K | ﹤0.01% |
14,869
+6,697
| +82% | +$110K |
|
1017
DaVita
DVA
$9.77B
| $242K | ﹤0.01% |
3,305
-208
| -6% | -$15.2K |
|
|
CHS
1018
DELISTED
Chicos FAS, Inc.
CHS
| $242K | ﹤0.01% |
16,386
+15,948
| +3,641% | +$236K |
|
|
IM
1019
DELISTED
Ingram Micro
IM
| $242K | ﹤0.01% |
9,387
+4,270
| +83% | +$110K |
|
1020
Invesco Golden Dragon China ETF
PGJ
$154M
| $241K | ﹤0.01% |
8,029
+450
| +6% | +$13.5K |
|
1021
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $241K | ﹤0.01% |
2,964
-2,263
| -43% | -$184K |
|
1022
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $241K | ﹤0.01% |
2,554
+1,789
| +234% | +$169K |
|
|
MINI
1023
DELISTED
Mobile Mini Inc
MINI
| $241K | ﹤0.01% |
6,894
+536
| +8% | +$18.7K |
|
1024
ProShares Ultra Industrials
UXI
$24.7M
| $240K | ﹤0.01% |
+27,456
| New | +$240K |
|
|
CYB
1025
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $239K | ﹤0.01% |
9,452
+2,968
| +46% | +$75K |
|