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 | |
|---|---|---|---|---|---|---|
1326
Xerox
XRX
$456M
| $89K | ﹤0.01% |
2,548
+1,615
| +173% | +$56.4K |
|
1327
Semtech
SMTC
$5.36B
| $88K | ﹤0.01% |
3,247
-28,571
| -90% | -$774K |
|
1328
ProShares UltraShort Yen
YCS
$30.7M
| $88K | ﹤0.01% |
4,628
-896
| -16% | -$17K |
|
|
NBL
1329
DELISTED
Noble Energy, Inc.
NBL
| $88K | ﹤0.01% |
1,282
+322
| +34% | +$22.1K |
|
|
NCI
1330
DELISTED
Navigant Consulting, Inc.
NCI
| $88K | ﹤0.01% |
6,345
-330
| -5% | -$4.58K |
|
|
CMCSK
1331
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $88K | ﹤0.01% |
1,651
+1,435
| +664% | +$76.5K |
|
|
RHT
1332
DELISTED
Red Hat Inc
RHT
| $88K | ﹤0.01% |
1,563
+1,269
| +432% | +$71.4K |
|
1333
Marten Transport
MRTN
$949M
| $87K | ﹤0.01% |
12,200
+1,275
| +12% | +$9.09K |
|
1334
Royal Bank of Canada
RY
$203B
| $87K | ﹤0.01% |
1,220
-241
| -16% | -$17.2K |
|
|
KOG
1335
DELISTED
KODIAK OIL & GAS CORP
KOG
| $87K | ﹤0.01% |
6,413
-39,183
| -86% | -$532K |
|
1336
iShares MSCI Hong Kong ETF
EWH
$728M
| $86K | ﹤0.01% |
4,223
-208
| -5% | -$4.24K |
|
1337
Martin Marietta Materials
MLM
$37.2B
| $86K | ﹤0.01% |
664
+98
| +17% | +$12.7K |
|
|
MSCC
1338
DELISTED
Microsemi Corp
MSCC
| $86K | ﹤0.01% |
3,377
-232
| -6% | -$5.91K |
|
|
YHOO
1339
DELISTED
Yahoo Inc
YHOO
| $86K | ﹤0.01% |
2,122
-6,021
| -74% | -$244K |
|
|
AWH
1340
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $86K | ﹤0.01% |
2,325
-5
| -0.2% | -$185 |
|
1341
Belden
BDC
$5.15B
| $85K | ﹤0.01% |
1,322
-203
| -13% | -$13.1K |
|
1342
GATX Corp
GATX
$6B
| $85K | ﹤0.01% |
1,461
+22
| +2% | +$1.28K |
|
1343
Idacorp
IDA
$6.76B
| $85K | ﹤0.01% |
1,593
+14
| +0.9% | +$747 |
|
1344
Dominion Energy
D
$50.7B
| $84K | ﹤0.01% |
1,219
+42
| +4% | +$2.89K |
|
|
JNPR
1345
DELISTED
Juniper Networks
JNPR
| $84K | ﹤0.01% |
3,804
-3,999
| -51% | -$88.3K |
|
1346
Analog Devices
ADI
$122B
| $83K | ﹤0.01% |
1,676
-2,202
| -57% | -$109K |
|
1347
AMN Healthcare
AMN
$751M
| $83K | ﹤0.01% |
5,304
+386
| +8% | +$6.04K |
|
1348
Lamar Advertising Co
LAMR
$12.8B
| $83K | ﹤0.01% |
1,692
+952
| +129% | +$46.7K |
|
|
BBL
1349
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $83K | ﹤0.01% |
1,496
-70
| -4% | -$3.88K |
|
1350
Akamai
AKAM
$11B
| $82K | ﹤0.01% |
1,370
+183
| +15% | +$11K |
|