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 | |
|---|---|---|---|---|---|---|
|
TWTC
1501
DELISTED
TW TELECOM INC CL A COM
TWTC
| $53K | ﹤0.01% |
1,284
-21
| -2% | -$867 |
|
1502
Brunswick
BC
$4.36B
| $53K | ﹤0.01% |
1,262
+41
| +3% | +$1.72K |
|
1503
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $53K | ﹤0.01% |
1,602
+1,364
| +573% | +$45.1K |
|
1504
Harmonic Inc
HLIT
$1.15B
| $53K | ﹤0.01% |
8,345
-87,605
| -91% | -$556K |
|
1505
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $53K | ﹤0.01% |
1,326
+36
| +3% | +$1.44K |
|
1506
Oshkosh
OSK
$8.75B
| $53K | ﹤0.01% |
1,202
+282
| +31% | +$12.4K |
|
1507
Rayonier Advanced Materials
RYAM
$402M
| $53K | ﹤0.01% |
+1,597
| New | +$53K |
|
1508
Church & Dwight Co
CHD
$22.7B
| $52K | ﹤0.01% |
1,484
-2
| -0.1% | -$70 |
|
1509
3D Systems Corporation
DDD
$289M
| $52K | ﹤0.01% |
1,127
-63
| -5% | -$2.91K |
|
1510
Garmin
GRMN
$45.4B
| $52K | ﹤0.01% |
1,008
+253
| +34% | +$13.1K |
|
1511
CDW
CDW
$22.4B
| $52K | ﹤0.01% |
1,673
+18
| +1% | +$559 |
|
1512
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $52K | ﹤0.01% |
662
+2
| +0.3% | +$157 |
|
|
TECD
1513
DELISTED
Tech Data Corp
TECD
| $52K | ﹤0.01% |
877
| – | – |
|
1514
Ameren
AEE
$27.1B
| $51K | ﹤0.01% |
1,341
+307
| +30% | +$11.7K |
|
1515
Darling Ingredients
DAR
$4.95B
| $51K | ﹤0.01% |
2,803
+574
| +26% | +$10.4K |
|
1516
Liberty Global Class C
LBTYK
$4.13B
| $51K | ﹤0.01% |
1,530
+235
| +18% | +$7.83K |
|
1517
Lloyds Banking Group
LYG
$66.8B
| $51K | ﹤0.01% |
10,091
+1,527
| +18% | +$7.72K |
|
1518
Ally Financial
ALLY
$12.7B
| $50K | ﹤0.01% |
2,164
+1,335
| +161% | +$30.8K |
|
1519
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $50K | ﹤0.01% |
879
+15
| +2% | +$853 |
|
1520
Cheniere Energy
LNG
$52.1B
| $50K | ﹤0.01% |
622
+54
| +10% | +$4.34K |
|
1521
Lindsay Corp
LNN
$1.5B
| $50K | ﹤0.01% |
674
-11,240
| -94% | -$834K |
|
1522
Minerals Technologies
MTX
$1.98B
| $50K | ﹤0.01% |
806
-26
| -3% | -$1.61K |
|
1523
Rogers Communications
RCI
$19.4B
| $50K | ﹤0.01% |
1,347
+271
| +25% | +$10.1K |
|
1524
RLJ Lodging Trust
RLJ
$1.14B
| $50K | ﹤0.01% |
1,768
+783
| +79% | +$22.1K |
|
1525
Sealed Air
SEE
$4.83B
| $50K | ﹤0.01% |
1,434
-31
| -2% | -$1.08K |
|