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 | |
|---|---|---|---|---|---|---|
1401
J&J Snack Foods
JJSF
$2.09B
| $68K | ﹤0.01% |
725
+168
| +30% | +$15.8K |
|
1402
SPDR S&P Bank ETF
KBE
$1.56B
| $68K | ﹤0.01% |
2,139
-84
| -4% | -$2.67K |
|
1403
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $68K | ﹤0.01% |
2,278
-770
| -25% | -$23K |
|
1404
Stratasys
SSYS
$838M
| $68K | ﹤0.01% |
563
+60
| +12% | +$7.25K |
|
1405
Waters Corp
WAT
$18B
| $68K | ﹤0.01% |
687
+42
| +7% | +$4.16K |
|
|
MGI
1406
DELISTED
MoneyGram International, Inc. New
MGI
| $68K | ﹤0.01% |
5,417
+3,032
| +127% | +$38.1K |
|
|
PLL
1407
DELISTED
PALL CORP
PLL
| $68K | ﹤0.01% |
815
-158
| -16% | -$13.2K |
|
1408
Civeo
CVEO
$291M
| $67K | ﹤0.01% |
+483
| New | +$67K |
|
1409
Prestige Consumer Healthcare
PBH
$3.2B
| $67K | ﹤0.01% |
2,066
-34,004
| -94% | -$1.1M |
|
1410
CACI
CACI
$10.8B
| $67K | ﹤0.01% |
943
-26
| -3% | -$1.85K |
|
1411
SPDR S&P Biotech ETF
XBI
$5.52B
| $67K | ﹤0.01% |
1,281
+396
| +45% | +$20.7K |
|
|
VSI
1412
DELISTED
Vitamin Shoppe Inc.
VSI
| $67K | ﹤0.01% |
1,517
+46
| +3% | +$2.03K |
|
|
BRS
1413
DELISTED
Bristow Group, Inc.
BRS
| $67K | ﹤0.01% |
994
+109
| +12% | +$7.35K |
|
|
ATML
1414
DELISTED
ATMEL CORP
ATML
| $67K | ﹤0.01% |
8,318
+432
| +5% | +$3.48K |
|
1415
CONMED
CNMD
$1.67B
| $66K | ﹤0.01% |
1,795
+120
| +7% | +$4.41K |
|
1416
CenterPoint Energy
CNP
$25B
| $66K | ﹤0.01% |
2,702
-24,828
| -90% | -$606K |
|
1417
Equity Lifestyle Properties
ELS
$11.9B
| $66K | ﹤0.01% |
3,120
+1,876
| +151% | +$39.7K |
|
1418
Lincoln Electric
LECO
$13.4B
| $66K | ﹤0.01% |
952
+110
| +13% | +$7.63K |
|
1419
Methode Electronics
MEI
$289M
| $66K | ﹤0.01% |
1,798
+362
| +25% | +$13.3K |
|
1420
Nomura Holdings
NMR
$22.1B
| $66K | ﹤0.01% |
11,183
+1,959
| +21% | +$11.6K |
|
|
ACC
1421
DELISTED
American Campus Communities, Inc.
ACC
| $66K | ﹤0.01% |
1,808
+520
| +40% | +$19K |
|
|
EDR
1422
DELISTED
Education Realty Trust Inc
EDR
| $66K | ﹤0.01% |
2,132
+1,548
| +265% | +$47.9K |
|
|
CCC
1423
DELISTED
Calgon Carbon Corp
CCC
| $66K | ﹤0.01% |
3,399
-42,458
| -93% | -$824K |
|
|
BRCD
1424
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $66K | ﹤0.01% |
6,083
+469
| +8% | +$5.09K |
|
1425
Horace Mann Educators
HMN
$1.94B
| $65K | ﹤0.01% |
2,267
+697
| +44% | +$20K |
|