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 | |
|---|---|---|---|---|---|---|
1126
Ralph Lauren
RL
$18.9B
| $183K | ﹤0.01% |
1,111
+1
| +0.1% | +$165 |
|
1127
Gen Digital
GEN
$18B
| $182K | ﹤0.01% |
7,748
-571
| -7% | -$13.4K |
|
1128
HCA Healthcare
HCA
$92.3B
| $181K | ﹤0.01% |
2,561
+1,096
| +75% | +$77.5K |
|
1129
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $181K | ﹤0.01% |
4,924
+3,944
| +402% | +$145K |
|
1130
Sempra
SRE
$53.5B
| $179K | ﹤0.01% |
3,406
+1,298
| +62% | +$68.2K |
|
|
PGEM
1131
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $179K | ﹤0.01% |
16,532
+16,158
| +4,320% | +$175K |
|
1132
Marathon Petroleum
MPC
$55.2B
| $178K | ﹤0.01% |
4,196
-14,674
| -78% | -$622K |
|
|
MHG
1133
DELISTED
Marine Harvest ASA
MHG
| $177K | ﹤0.01% |
12,611
-1,023
| -8% | -$14.4K |
|
1134
Jack in the Box
JACK
$345M
| $175K | ﹤0.01% |
2,567
-48
| -2% | -$3.27K |
|
|
DNR
1135
DELISTED
Denbury Resources, Inc.
DNR
| $175K | ﹤0.01% |
11,660
-853
| -7% | -$12.8K |
|
|
GNC
1136
DELISTED
GNC Holdings, Inc.
GNC
| $174K | ﹤0.01% |
4,499
+1,563
| +53% | +$60.4K |
|
|
CLD
1137
DELISTED
Cloud Peak Energy Inc
CLD
| $174K | ﹤0.01% |
13,824
+13,470
| +3,805% | +$170K |
|
1138
RPM International
RPM
$16B
| $173K | ﹤0.01% |
3,769
+804
| +27% | +$36.9K |
|
1139
PotlatchDeltic
PCH
$3.21B
| $171K | ﹤0.01% |
4,242
+2,828
| +200% | +$114K |
|
|
CMO
1140
DELISTED
Capstead Mortgage Corp.
CMO
| $171K | ﹤0.01% |
13,930
+9,518
| +216% | +$117K |
|
1141
Zimmer Biomet
ZBH
$20.3B
| $170K | ﹤0.01% |
1,742
+238
| +16% | +$23.2K |
|
1142
Oil States International
OIS
$341M
| $169K | ﹤0.01% |
+2,733
| New | +$169K |
|
1143
BorgWarner
BWA
$9.34B
| $168K | ﹤0.01% |
3,626
-2,226
| -38% | -$103K |
|
1144
Cameco
CCJ
$34.6B
| $168K | ﹤0.01% |
9,485
-355
| -4% | -$6.29K |
|
1145
Jacobs Solutions
J
$17.3B
| $168K | ﹤0.01% |
4,149
-273
| -6% | -$11.1K |
|
1146
West Pharmaceutical
WST
$18.4B
| $168K | ﹤0.01% |
3,754
+391
| +12% | +$17.5K |
|
1147
American Airlines Group
AAL
$8.46B
| $165K | ﹤0.01% |
4,658
-2,356
| -34% | -$83.5K |
|
1148
Forward Air
FWRD
$913M
| $165K | ﹤0.01% |
3,680
-21,124
| -85% | -$947K |
|
1149
Ovintiv
OVV
$11B
| $165K | ﹤0.01% |
1,551
-315
| -17% | -$33.5K |
|
1150
ArcBest
ARCB
$1.61B
| $164K | ﹤0.01% |
+4,390
| New | +$164K |
|