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 | |
|---|---|---|---|---|---|---|
1426
AvalonBay Communities
AVB
$28B
| $65K | ﹤0.01% |
464
+167
| +56% | +$23.4K |
|
1427
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $65K | ﹤0.01% |
2,792
+1,127
| +68% | +$26.2K |
|
1428
Fossil Group
FOSL
$167M
| $65K | ﹤0.01% |
688
+2
| +0.3% | +$189 |
|
1429
Genpact
G
$7.55B
| $65K | ﹤0.01% |
3,966
+24
| +0.6% | +$393 |
|
1430
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $65K | ﹤0.01% |
1,905
+1,838
| +2,743% | +$62.7K |
|
1431
Targa Resources
TRGP
$35.6B
| $65K | ﹤0.01% |
476
-138
| -22% | -$18.8K |
|
|
ARII
1432
DELISTED
American Railcar Industries, Inc.
ARII
| $65K | ﹤0.01% |
882
+661
| +299% | +$48.7K |
|
|
BOI
1433
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $65K | ﹤0.01% |
3,800
| – | – |
|
1434
Gulf Island Fabrication
GIFI
$123M
| $64K | ﹤0.01% |
3,698
+3,528
| +2,075% | +$61.1K |
|
1435
Materion
MTRN
$2.36B
| $64K | ﹤0.01% |
2,088
+84
| +4% | +$2.58K |
|
1436
Valhi
VHI
$478M
| $64K | ﹤0.01% |
818
-8,411
| -91% | -$658K |
|
1437
Zoetis
ZTS
$66.7B
| $64K | ﹤0.01% |
1,719
+103
| +6% | +$3.84K |
|
1438
Alaska Air
ALK
$7.36B
| $63K | ﹤0.01% |
1,441
-2,411
| -63% | -$105K |
|
|
MZTI
1439
The Marzetti Company Common Stock
MZTI
$5.1B
| $63K | ﹤0.01% |
738
-267
| -27% | -$22.8K |
|
1440
Park Aerospace
PKE
$380M
| $63K | ﹤0.01% |
2,684
+61
| +2% | +$1.43K |
|
1441
TripAdvisor
TRIP
$2.08B
| $63K | ﹤0.01% |
685
+6
| +0.9% | +$552 |
|
1442
Bath & Body Works
BBWI
$5.75B
| $62K | ﹤0.01% |
1,147
-212
| -16% | -$11.5K |
|
1443
Deluxe
DLX
$889M
| $62K | ﹤0.01% |
1,129
+26
| +2% | +$1.43K |
|
1444
Kohl's
KSS
$1.81B
| $62K | ﹤0.01% |
1,024
-18,844
| -95% | -$1.14M |
|
|
DCM
1445
DELISTED
NTT DOCOMO, Inc.
DCM
| $62K | ﹤0.01% |
3,683
+43
| +1% | +$724 |
|
1446
Granite Construction
GVA
$4.8B
| $61K | ﹤0.01% |
1,915
-54
| -3% | -$1.72K |
|
1447
Anywhere Real Estate
HOUS
$763M
| $61K | ﹤0.01% |
1,627
-60
| -4% | -$2.25K |
|
1448
Thor Industries
THO
$5.83B
| $61K | ﹤0.01% |
1,180
-58
| -5% | -$3K |
|
1449
TTEC Holdings
TTEC
$179M
| $61K | ﹤0.01% |
2,489
+438
| +21% | +$10.7K |
|
|
CRZO
1450
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $61K | ﹤0.01% |
1,127
+330
| +41% | +$17.9K |
|