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 | |
|---|---|---|---|---|---|---|
1526
Western Union
WU
$2.74B
| $50K | ﹤0.01% |
3,117
+1,172
| +60% | +$18.8K |
|
|
XRDC
1527
DELISTED
Crossroads Capital, Inc
XRDC
| $50K | ﹤0.01% |
+9,585
| New | +$50K |
|
|
INN
1528
Summit Hotel Properties
INN
$613M
| $49K | ﹤0.01% |
4,568
+2,705
| +145% | +$29K |
|
1529
Worthington Enterprises
WOR
$3.22B
| $49K | ﹤0.01% |
2,139
+319
| +18% | +$7.31K |
|
|
TQNT
1530
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $49K | ﹤0.01% |
2,590
-637
| -20% | -$12.1K |
|
1531
Avista
AVA
$2.94B
| $48K | ﹤0.01% |
1,556
+205
| +15% | +$6.32K |
|
1532
Global X MSCI China Consumer Discretionary ETF
CHIQ
$249M
| $48K | ﹤0.01% |
3,549
-1,355
| -28% | -$18.3K |
|
1533
NetEase
NTES
$92.3B
| $48K | ﹤0.01% |
2,820
+1,020
| +57% | +$17.4K |
|
1534
POSCO
PKX
$15.5B
| $48K | ﹤0.01% |
626
+195
| +45% | +$15K |
|
|
PACW
1535
DELISTED
PacWest Bancorp
PACW
| $48K | ﹤0.01% |
1,163
-42
| -3% | -$1.73K |
|
1536
Autodesk
ADSK
$69B
| $47K | ﹤0.01% |
853
-530
| -38% | -$29.2K |
|
1537
H.B. Fuller
FUL
$3.33B
| $47K | ﹤0.01% |
1,180
+287
| +32% | +$11.4K |
|
1538
Oak Valley Bancorp
OVLY
$242M
| $47K | ﹤0.01% |
+4,723
| New | +$47K |
|
1539
TriMas Corp
TRS
$1.56B
| $47K | ﹤0.01% |
2,417
+110
| +5% | +$2.14K |
|
1540
Wheaton Precious Metals
WPM
$48.7B
| $47K | ﹤0.01% |
2,344
-1,976
| -46% | -$39.6K |
|
|
DISH
1541
DELISTED
DISH Network Corp.
DISH
| $47K | ﹤0.01% |
728
+102
| +16% | +$6.59K |
|
|
ABAX
1542
DELISTED
Abaxis Inc
ABAX
| $47K | ﹤0.01% |
936
-140
| -13% | -$7.03K |
|
1543
Cheesecake Factory
CAKE
$2.92B
| $46K | ﹤0.01% |
1,012
-16,893
| -94% | -$768K |
|
1544
Charter Communications
CHTR
$35.9B
| $46K | ﹤0.01% |
303
+43
| +17% | +$6.53K |
|
1545
Dillards
DDS
$8.88B
| $46K | ﹤0.01% |
423
+395
| +1,411% | +$43K |
|
1546
FNB Corp
FNB
$5.88B
| $46K | ﹤0.01% |
3,866
+2,536
| +191% | +$30.2K |
|
1547
Korea Electric Power
KEP
$18.1B
| $46K | ﹤0.01% |
2,032
-1,412
| -41% | -$32K |
|
1548
Northfield Bancorp
NFBK
$487M
| $46K | ﹤0.01% |
3,370
-85
| -2% | -$1.16K |
|
|
UMPQ
1549
DELISTED
Umpqua Holdings Corp
UMPQ
| $46K | ﹤0.01% |
2,776
+339
| +14% | +$5.62K |
|
|
GHDX
1550
DELISTED
Genomic Health, Inc.
GHDX
| $46K | ﹤0.01% |
1,614
+66
| +4% | +$1.88K |
|