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 | |
|---|---|---|---|---|---|---|
1476
Ionis Pharmaceuticals
IONS
$10.2B
| $56K | ﹤0.01% |
1,439
-5
| -0.3% | -$195 |
|
1477
News Corp Class A
NWSA
$16.6B
| $56K | ﹤0.01% |
3,452
-2,065
| -37% | -$33.5K |
|
|
IPHS
1478
DELISTED
Innophos Holdings, Inc.
IPHS
| $56K | ﹤0.01% |
1,023
+642
| +169% | +$35.1K |
|
1479
Bank of Montreal
BMO
$90.8B
| $55K | ﹤0.01% |
753
-35
| -4% | -$2.56K |
|
1480
Greenlight Captial
GLRE
$434M
| $55K | ﹤0.01% |
+1,694
| New | +$55K |
|
1481
Hershey
HSY
$37.6B
| $55K | ﹤0.01% |
+575
| New | +$55K |
|
1482
Kellanova
K
$27.7B
| $55K | ﹤0.01% |
947
-6,099
| -87% | -$354K |
|
1483
MarketAxess Holdings
MKTX
$7.04B
| $55K | ﹤0.01% |
896
-670
| -43% | -$41.1K |
|
|
ORAN
1484
DELISTED
Orange
ORAN
| $55K | ﹤0.01% |
3,747
+78
| +2% | +$1.15K |
|
|
USG
1485
DELISTED
Usg
USG
| $55K | ﹤0.01% |
2,017
+2,011
| +33,517% | +$54.8K |
|
1486
Artisan Partners
APAM
$3.32B
| $54K | ﹤0.01% |
1,037
-57
| -5% | -$2.97K |
|
1487
Live Nation Entertainment
LYV
$40.4B
| $54K | ﹤0.01% |
2,257
+2,010
| +814% | +$48.1K |
|
1488
Southwest Gas
SWX
$5.69B
| $54K | ﹤0.01% |
1,107
+303
| +38% | +$14.8K |
|
1489
Visteon
VC
$3.5B
| $54K | ﹤0.01% |
558
+24
| +4% | +$2.32K |
|
|
COHR
1490
DELISTED
Coherent Inc
COHR
| $54K | ﹤0.01% |
+875
| New | +$54K |
|
|
TGP
1491
DELISTED
Teekay LNG Partners L.P.
TGP
| $54K | ﹤0.01% |
1,235
+155
| +14% | +$6.78K |
|
|
CMD
1492
DELISTED
Cantel Medical Corporation
CMD
| $54K | ﹤0.01% |
1,560
-130
| -8% | -$4.5K |
|
|
BYI
1493
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $54K | ﹤0.01% |
663
+110
| +20% | +$8.96K |
|
|
NAVG
1494
DELISTED
Navigators Group Inc
NAVG
| $54K | ﹤0.01% |
1,770
-21,616
| -92% | -$659K |
|
|
MTGE
1495
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $54K | ﹤0.01% |
2,850
+2,768
| +3,376% | +$52.4K |
|
1496
Methanex
MEOH
$3.08B
| $53K | ﹤0.01% |
793
+44
| +6% | +$2.94K |
|
1497
Virtus Investment Partners
VRTS
$1.36B
| $53K | ﹤0.01% |
303
-26
| -8% | -$4.55K |
|
|
HOLI
1498
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $53K | ﹤0.01% |
2,366
+600
| +34% | +$13.4K |
|
|
CVG
1499
DELISTED
Convergys
CVG
| $53K | ﹤0.01% |
2,949
-4,135
| -58% | -$74.3K |
|
|
CSC
1500
DELISTED
Computer Sciences
CSC
| $53K | ﹤0.01% |
2,053
+501
| +32% | +$12.9K |
|