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 | |
|---|---|---|---|---|---|---|
1151
Equinix
EQIX
$76.4B
| $164K | ﹤0.01% |
771
+31
| +4% | +$6.59K |
|
1152
MarineMax
HZO
$545M
| $164K | ﹤0.01% |
9,742
+9,499
| +3,909% | +$160K |
|
|
VIAB
1153
DELISTED
Viacom Inc. Class B
VIAB
| $164K | ﹤0.01% |
2,130
-8,540
| -80% | -$658K |
|
1154
Chipotle Mexican Grill
CMG
$51.9B
| $163K | ﹤0.01% |
12,200
-3,300
| -21% | -$44.1K |
|
1155
Green Dot
GDOT
$757M
| $163K | ﹤0.01% |
7,722
+7,593
| +5,886% | +$160K |
|
1156
Tapestry
TPR
$21.9B
| $162K | ﹤0.01% |
4,546
-1,600
| -26% | -$57K |
|
|
NATI
1157
DELISTED
National Instruments Corp
NATI
| $162K | ﹤0.01% |
5,234
-135
| -3% | -$4.18K |
|
|
AV
1158
DELISTED
Aviva Plc
AV
| $162K | ﹤0.01% |
9,534
-283
| -3% | -$4.81K |
|
|
SPN
1159
DELISTED
Superior Energy Services, Inc.
SPN
| $162K | ﹤0.01% |
4,934
-4,812
| -49% | -$158K |
|
1160
Smith & Nephew
SNN
$16.5B
| $161K | ﹤0.01% |
4,785
-6,188
| -56% | -$208K |
|
1161
Sensata Technologies
ST
$4.59B
| $161K | ﹤0.01% |
3,624
-178
| -5% | -$7.91K |
|
|
SYT
1162
DELISTED
Syngenta Ag
SYT
| $160K | ﹤0.01% |
2,524
+193
| +8% | +$12.2K |
|
1163
SL Green Realty
SLG
$4.29B
| $159K | ﹤0.01% |
1,624
+251
| +18% | +$24.6K |
|
1164
VeriSign
VRSN
$26.5B
| $159K | ﹤0.01% |
2,891
+1,515
| +110% | +$83.3K |
|
|
CVA
1165
DELISTED
Covanta Holding Corporation
CVA
| $159K | ﹤0.01% |
7,501
-272
| -3% | -$5.77K |
|
|
GUID
1166
DELISTED
Guidance Software, Inc.
GUID
| $159K | ﹤0.01% |
23,669
+23,046
| +3,699% | +$155K |
|
|
IHS
1167
DELISTED
IHS INC CL-A COM STK
IHS
| $158K | ﹤0.01% |
1,264
-86
| -6% | -$10.8K |
|
|
JWN
1168
DELISTED
Nordstrom
JWN
| $157K | ﹤0.01% |
2,298
-116
| -5% | -$7.93K |
|
1169
United Therapeutics
UTHR
$17.9B
| $154K | ﹤0.01% |
1,195
-213
| -15% | -$27.4K |
|
|
WLL
1170
DELISTED
Whiting Petroleum Corporation
WLL
| $154K | ﹤0.01% |
7
+5
| +250% | +$110K |
|
1171
Aon
AON
$78.1B
| $153K | ﹤0.01% |
1,746
-340
| -16% | -$29.8K |
|
1172
Intuit
INTU
$183B
| $153K | ﹤0.01% |
1,750
-301
| -15% | -$26.3K |
|
1173
Deere & Co
DE
$127B
| $151K | ﹤0.01% |
1,841
-1,571
| -46% | -$129K |
|
1174
Euronet Worldwide
EEFT
$3.57B
| $151K | ﹤0.01% |
3,152
-299
| -9% | -$14.3K |
|
1175
Zebra Technologies
ZBRA
$15.6B
| $151K | ﹤0.01% |
2,122
-326
| -13% | -$23.2K |
|