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 | |
|---|---|---|---|---|---|---|
1026
Goldman Sachs
GS
$231B
| $238K | ﹤0.01% |
1,295
+1,291
| +32,275% | +$237K |
|
|
GG
1027
DELISTED
Goldcorp Inc
GG
| $238K | ﹤0.01% |
10,315
+4,645
| +82% | +$107K |
|
1028
Cardinal Health
CAH
$36B
| $237K | ﹤0.01% |
3,160
-4,838
| -60% | -$363K |
|
1029
CBRE Group
CBRE
$48.2B
| $237K | ﹤0.01% |
7,983
+48
| +0.6% | +$1.43K |
|
1030
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $236K | ﹤0.01% |
5,194
+2,041
| +65% | +$92.7K |
|
1031
Mohawk Industries
MHK
$8.42B
| $236K | ﹤0.01% |
1,749
-3,314
| -65% | -$447K |
|
|
HTS
1032
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $236K | ﹤0.01% |
13,115
+1,975
| +18% | +$35.5K |
|
1033
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $235K | ﹤0.01% |
+8,952
| New | +$235K |
|
1034
Humana
HUM
$32.8B
| $235K | ﹤0.01% |
1,801
+6
| +0.3% | +$783 |
|
1035
Pentair
PNR
$17.9B
| $235K | ﹤0.01% |
5,337
+394
| +8% | +$17.3K |
|
1036
SEI Investments
SEIC
$10.7B
| $235K | ﹤0.01% |
6,503
+2,714
| +72% | +$98.1K |
|
1037
CME Group
CME
$94.3B
| $234K | ﹤0.01% |
2,921
+208
| +8% | +$16.7K |
|
1038
Devon Energy
DVN
$21.8B
| $233K | ﹤0.01% |
3,417
-170
| -5% | -$11.6K |
|
1039
First Trust S&P REIT Index Fund
FRI
$155M
| $232K | ﹤0.01% |
11,778
+6,623
| +128% | +$130K |
|
1040
Mid-America Apartment Communities
MAA
$17B
| $232K | ﹤0.01% |
3,538
+367
| +12% | +$24.1K |
|
1041
iShares California Muni Bond ETF
CMF
$3.41B
| $231K | ﹤0.01% |
3,962
+1,322
| +50% | +$77.1K |
|
1042
LKQ Corp
LKQ
$8.31B
| $231K | ﹤0.01% |
8,703
+2,629
| +43% | +$69.8K |
|
|
SCD
1043
LMP Capital and Income Fund
SCD
$270M
| $231K | ﹤0.01% |
13,644
+4,751
| +53% | +$80.4K |
|
|
MRO
1044
DELISTED
Marathon Oil Corporation
MRO
| $231K | ﹤0.01% |
6,134
+3,071
| +100% | +$116K |
|
1045
APA Corp
APA
$7.75B
| $230K | ﹤0.01% |
2,453
+623
| +34% | +$58.4K |
|
1046
ProShares Short Russell2000
RWM
$126M
| $230K | ﹤0.01% |
3,353
+2,752
| +458% | +$189K |
|
|
IBKC
1047
DELISTED
IBERIABANK Corp
IBKC
| $230K | ﹤0.01% |
3,676
+3,018
| +459% | +$189K |
|
|
ETP
1048
DELISTED
Energy Transfer Partners L.p.
ETP
| $228K | ﹤0.01% |
3,563
+2,799
| +366% | +$179K |
|
1049
Vanguard Consumer Staples ETF
VDC
$7.65B
| $227K | ﹤0.01% |
1,930
-12,950
| -87% | -$1.52M |
|
|
TSI
1050
TCW Strategic Income Fund
TSI
$238M
| $226K | ﹤0.01% |
40,205
+11,498
| +40% | +$64.6K |
|