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 | |
|---|---|---|---|---|---|---|
|
LUB
1226
DELISTED
Luby's Inc.
LUB
| $123K | ﹤0.01% |
+23,057
| New | +$123K |
|
|
SWS
1227
DELISTED
SWS GROUP INC
SWS
| $122K | ﹤0.01% |
17,686
+10,235
| +137% | +$70.6K |
|
1228
Ashland
ASH
$2.42B
| $121K | ﹤0.01% |
2,377
-119
| -5% | -$6.06K |
|
1229
ProShares UltraShort Energy
DUG
$10.6M
| $121K | ﹤0.01% |
+138
| New | +$121K |
|
1230
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $120K | ﹤0.01% |
2,758
+2,543
| +1,183% | +$111K |
|
|
TMH
1231
DELISTED
Team Health Holdings Inc
TMH
| $119K | ﹤0.01% |
2,054
-552
| -21% | -$32K |
|
1232
Chart Industries
GTLS
$8.95B
| $118K | ﹤0.01% |
1,924
-12,412
| -87% | -$761K |
|
1233
Prologis
PLD
$103B
| $118K | ﹤0.01% |
3,139
+5
| +0.2% | +$188 |
|
1234
Stifel
SF
$11.6B
| $118K | ﹤0.01% |
3,767
+120
| +3% | +$3.76K |
|
1235
Ventas
VTR
$31.5B
| $118K | ﹤0.01% |
1,664
-13
| -0.8% | -$922 |
|
1236
Invesco KBW Bank ETF
KBWB
$4.93B
| $117K | ﹤0.01% |
3,175
+46
| +1% | +$1.7K |
|
1237
iShares MSCI France ETF
EWQ
$386M
| $116K | ﹤0.01% |
4,384
+3,760
| +603% | +$99.5K |
|
|
MDR
1238
DELISTED
McDermott International
MDR
| $116K | ﹤0.01% |
6,765
+6,329
| +1,452% | +$109K |
|
|
CHL
1239
DELISTED
China Mobile Limited
CHL
| $116K | ﹤0.01% |
1,966
-559
| -22% | -$33K |
|
1240
Applied Materials
AMAT
$130B
| $115K | ﹤0.01% |
5,334
-1,043
| -16% | -$22.5K |
|
1241
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $115K | ﹤0.01% |
4,715
-3,450
| -42% | -$84.1K |
|
1242
Selective Insurance
SIGI
$4.75B
| $115K | ﹤0.01% |
5,183
-206
| -4% | -$4.57K |
|
1243
American Water Works
AWK
$27B
| $114K | ﹤0.01% |
2,354
+1,372
| +140% | +$66.4K |
|
1244
Motorola Solutions
MSI
$80.3B
| $114K | ﹤0.01% |
1,805
-854
| -32% | -$53.9K |
|
1245
United Natural Foods
UNFI
$1.72B
| $114K | ﹤0.01% |
1,862
-16,571
| -90% | -$1.01M |
|
|
SYNT
1246
DELISTED
Syntel Inc
SYNT
| $114K | ﹤0.01% |
2,596
-132
| -5% | -$5.8K |
|
1247
PACCAR
PCAR
$51.8B
| $113K | ﹤0.01% |
2,981
-486
| -14% | -$18.4K |
|
1248
BlackRock MuniAssets Fund
MUA
$439M
| $112K | ﹤0.01% |
8,545
-4,110
| -32% | -$53.9K |
|
|
CLC
1249
DELISTED
Clarcor
CLC
| $112K | ﹤0.01% |
1,778
+65
| +4% | +$4.09K |
|
|
NLSN
1250
DELISTED
Nielsen Holdings plc
NLSN
| $112K | ﹤0.01% |
2,529
-1,167
| -32% | -$51.7K |
|