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 | |
|---|---|---|---|---|---|---|
1101
Intrepid Potash
IPI
$392M
| $197K | ﹤0.01% |
1,277
+1,162
| +1,010% | +$179K |
|
|
PAF
1102
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $197K | ﹤0.01% |
3,643
+416
| +13% | +$22.5K |
|
1103
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $196K | ﹤0.01% |
5,202
-33
| -0.6% | -$1.24K |
|
1104
NETSCOUT
NTCT
$1.8B
| $196K | ﹤0.01% |
4,281
-18,982
| -82% | -$869K |
|
1105
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $196K | ﹤0.01% |
1,805
-902
| -33% | -$97.9K |
|
1106
SPDR S&P Global Infrastructure ETF
GII
$597M
| $195K | ﹤0.01% |
4,005
+378
| +10% | +$18.4K |
|
1107
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $195K | ﹤0.01% |
10,192
+8,587
| +535% | +$164K |
|
1108
AES
AES
$9.06B
| $194K | ﹤0.01% |
13,689
+1,524
| +13% | +$21.6K |
|
1109
Acadia Realty Trust
AKR
$2.54B
| $194K | ﹤0.01% |
7,027
+4,594
| +189% | +$127K |
|
1110
BWX Technologies
BWXT
$15.2B
| $194K | ﹤0.01% |
9,787
+8,631
| +747% | +$171K |
|
1111
Invesco Water Resources ETF
PHO
$2.2B
| $193K | ﹤0.01% |
7,829
+1,240
| +19% | +$30.6K |
|
1112
Arthur J. Gallagher & Co
AJG
$75.2B
| $192K | ﹤0.01% |
4,223
+1,161
| +38% | +$52.8K |
|
1113
O'Reilly Automotive
ORLY
$89.2B
| $190K | ﹤0.01% |
18,960
+510
| +3% | +$5.11K |
|
1114
Principal Financial Group
PFG
$17.8B
| $190K | ﹤0.01% |
3,625
+834
| +30% | +$43.7K |
|
|
HR
1115
DELISTED
Healthcare Realty Trust Incorporated
HR
| $190K | ﹤0.01% |
8,013
+5,063
| +172% | +$120K |
|
1116
Enterprise Products Partners
EPD
$68.5B
| $189K | ﹤0.01% |
4,679
+333
| +8% | +$13.5K |
|
1117
Invesco CEF Income Composite ETF
PCEF
$845M
| $189K | ﹤0.01% |
7,775
-578
| -7% | -$14.1K |
|
1118
Reliance Steel & Aluminium
RS
$15.4B
| $189K | ﹤0.01% |
2,766
-233
| -8% | -$15.9K |
|
1119
Western Digital
WDC
$33B
| $189K | ﹤0.01% |
2,571
+875
| +52% | +$64.3K |
|
1120
Equinor
EQNR
$62.9B
| $188K | ﹤0.01% |
6,924
+873
| +14% | +$23.7K |
|
1121
Constellation Brands
STZ
$25.2B
| $187K | ﹤0.01% |
2,149
-179
| -8% | -$15.6K |
|
1122
Fastenal
FAST
$55.1B
| $186K | ﹤0.01% |
16,596
+1,076
| +7% | +$12.1K |
|
1123
Advance Auto Parts
AAP
$3.55B
| $185K | ﹤0.01% |
1,417
+156
| +12% | +$20.4K |
|
1124
Vanguard Financials ETF
VFH
$12.8B
| $185K | ﹤0.01% |
3,980
-2,116
| -35% | -$98.4K |
|
|
WDR
1125
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $185K | ﹤0.01% |
3,578
-150
| -4% | -$7.76K |
|