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 | |
|---|---|---|---|---|---|---|
1301
Littelfuse
LFUS
$6.54B
| $97K | ﹤0.01% |
1,143
-32
| -3% | -$2.72K |
|
1302
Sensient Technologies
SXT
$4.51B
| $96K | ﹤0.01% |
1,837
+61
| +3% | +$3.19K |
|
1303
Quest Diagnostics
DGX
$20.1B
| $95K | ﹤0.01% |
1,570
+1,098
| +233% | +$66.4K |
|
1304
Myriad Genetics
MYGN
$642M
| $95K | ﹤0.01% |
2,472
-17,077
| -87% | -$656K |
|
1305
Blackstone
BX
$139B
| $94K | ﹤0.01% |
3,046
+2,045
| +204% | +$63.1K |
|
1306
DallasNews
DALN
$79.4M
| $94K | ﹤0.01% |
2,208
+1,265
| +134% | +$53.9K |
|
1307
Snap-on
SNA
$16.9B
| $94K | ﹤0.01% |
777
-33
| -4% | -$3.99K |
|
1308
Vipshop
VIPS
$8.85B
| $94K | ﹤0.01% |
4,970
+1,770
| +55% | +$33.5K |
|
1309
Bruker
BRKR
$4.63B
| $93K | ﹤0.01% |
+5,000
| New | +$93K |
|
1310
Tetra Tech
TTEK
$9.37B
| $93K | ﹤0.01% |
18,655
-2,880
| -13% | -$14.4K |
|
1311
Asbury Automotive
ABG
$4.86B
| $92K | ﹤0.01% |
1,426
+171
| +14% | +$11K |
|
1312
LG Display
LPL
$4.33B
| $92K | ﹤0.01% |
5,870
+1,512
| +35% | +$23.7K |
|
1313
Netflix
NFLX
$530B
| $92K | ﹤0.01% |
1,421
+70
| +5% | +$4.53K |
|
1314
Synaptics
SYNA
$2.67B
| $92K | ﹤0.01% |
1,260
-15,482
| -92% | -$1.13M |
|
|
MBFI
1315
DELISTED
MB Financial Corp
MBFI
| $92K | ﹤0.01% |
3,327
+66
| +2% | +$1.83K |
|
|
CVD
1316
DELISTED
COVANCE INC.
CVD
| $92K | ﹤0.01% |
1,163
-494
| -30% | -$39.1K |
|
|
OUBS
1317
DELISTED
USB AG (NEW)
OUBS
| $92K | ﹤0.01% |
5,312
-2,026
| -28% | -$35.1K |
|
|
ALOG
1318
DELISTED
Analogic Corp
ALOG
| $91K | ﹤0.01% |
1,425
+806
| +130% | +$51.5K |
|
|
MTSC
1319
DELISTED
MTS Systems Corp
MTSC
| $91K | ﹤0.01% |
1,328
+71
| +6% | +$4.87K |
|
1320
Edwards Lifesciences
EW
$46B
| $90K | ﹤0.01% |
5,286
+5,034
| +1,998% | +$85.7K |
|
1321
KRONOS Worldwide
KRO
$721M
| $90K | ﹤0.01% |
6,553
+3,703
| +130% | +$50.9K |
|
1322
Synchrony
SYF
$27.8B
| $90K | ﹤0.01% |
+3,666
| New | +$90K |
|
|
ARRS
1323
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $90K | ﹤0.01% |
3,163
+1,025
| +48% | +$29.2K |
|
1324
Alibaba
BABA
$343B
| $89K | ﹤0.01% |
+998
| New | +$89K |
|
1325
Public Service Enterprise Group
PEG
$40.8B
| $89K | ﹤0.01% |
2,385
-4,498
| -65% | -$168K |
|