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 | |
|---|---|---|---|---|---|---|
1201
Unum
UNM
$12.6B
| $137K | ﹤0.01% |
3,997
+395
| +11% | +$13.5K |
|
1202
L3Harris
LHX
$51.6B
| $136K | ﹤0.01% |
2,042
+271
| +15% | +$18K |
|
|
AXE
1203
DELISTED
Anixter International Inc
AXE
| $136K | ﹤0.01% |
1,603
-75
| -4% | -$6.36K |
|
1204
Cintas
CTAS
$81.2B
| $135K | ﹤0.01% |
7,672
+40
| +0.5% | +$704 |
|
1205
Elevance Health
ELV
$69.1B
| $135K | ﹤0.01% |
1,128
+478
| +74% | +$57.2K |
|
1206
Cullen/Frost Bankers
CFR
$8.11B
| $134K | ﹤0.01% |
1,750
+4
| +0.2% | +$306 |
|
1207
SPX Corp
SPXC
$9.29B
| $133K | ﹤0.01% |
5,611
+202
| +4% | +$4.79K |
|
|
BGG
1208
DELISTED
Briggs & Stratton Corp.
BGG
| $133K | ﹤0.01% |
7,406
+7,103
| +2,344% | +$128K |
|
|
HSP
1209
DELISTED
HOSPIRA INC
HSP
| $132K | ﹤0.01% |
2,540
+50
| +2% | +$2.6K |
|
|
ANN
1210
DELISTED
ANN INC
ANN
| $132K | ﹤0.01% |
3,205
-357
| -10% | -$14.7K |
|
|
X
1211
DELISTED
US Steel
X
| $131K | ﹤0.01% |
3,341
-69
| -2% | -$2.71K |
|
1212
Mitsubishi UFJ Financial
MUFG
$179B
| $130K | ﹤0.01% |
23,154
-1,819
| -7% | -$10.2K |
|
|
CAM
1213
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $130K | ﹤0.01% |
1,958
+290
| +17% | +$19.3K |
|
1214
Clean Harbors
CLH
$12.6B
| $129K | ﹤0.01% |
2,399
+349
| +17% | +$18.8K |
|
|
DNY
1215
DELISTED
DONNELLEY R R & SONS CO
DNY
| $129K | ﹤0.01% |
7,835
+7,055
| +904% | +$116K |
|
1216
KeyCorp
KEY
$21.1B
| $128K | ﹤0.01% |
9,583
+5,286
| +123% | +$70.6K |
|
1217
Regions Financial
RF
$24.1B
| $128K | ﹤0.01% |
12,730
+4,809
| +61% | +$48.4K |
|
1218
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $128K | ﹤0.01% |
8,285
-1,615
| -16% | -$25K |
|
1219
Moody's
MCO
$90.8B
| $127K | ﹤0.01% |
1,347
-27
| -2% | -$2.55K |
|
|
ICON
1220
DELISTED
Iconix Brand Group, Inc.
ICON
| $127K | ﹤0.01% |
343
+42
| +14% | +$15.6K |
|
1221
PPG Industries
PPG
$24.6B
| $124K | ﹤0.01% |
1,258
-438
| -26% | -$43.2K |
|
1222
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $124K | ﹤0.01% |
5,401
-37,916
| -88% | -$871K |
|
1223
Autoliv
ALV
$9.63B
| $123K | ﹤0.01% |
1,864
-42
| -2% | -$2.77K |
|
1224
Conagra Brands
CAG
$9.27B
| $123K | ﹤0.01% |
4,787
+1,776
| +59% | +$45.6K |
|
1225
Comerica
CMA
$8.9B
| $123K | ﹤0.01% |
2,475
-875
| -26% | -$43.5K |
|