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 | |
|---|---|---|---|---|---|---|
|
CNL
1551
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $46K | ﹤0.01% |
955
+44
| +5% | +$2.12K |
|
1552
Andersons Inc
ANDE
$1.38B
| $45K | ﹤0.01% |
721
+407
| +130% | +$25.4K |
|
1553
Cognex
CGNX
$7.46B
| $45K | ﹤0.01% |
2,236
-1,064
| -32% | -$21.4K |
|
1554
Primerica
PRI
$8.89B
| $45K | ﹤0.01% |
925
+416
| +82% | +$20.2K |
|
1555
Ziff Davis
ZD
$1.52B
| $45K | ﹤0.01% |
1,042
-151
| -13% | -$6.52K |
|
|
MDP
1556
DELISTED
Meredith Corporation
MDP
| $45K | ﹤0.01% |
1,040
+819
| +371% | +$35.4K |
|
1557
Expedia Group
EXPE
$27.2B
| $44K | ﹤0.01% |
502
+368
| +275% | +$32.3K |
|
1558
Herc Holdings
HRI
$4.19B
| $44K | ﹤0.01% |
583
-316
| -35% | -$23.8K |
|
1559
iShares Global Healthcare ETF
IXJ
$3.88B
| $44K | ﹤0.01% |
896
-3,392
| -79% | -$167K |
|
1560
Marvell Technology
MRVL
$57.3B
| $44K | ﹤0.01% |
3,271
+1,213
| +59% | +$16.3K |
|
1561
Mettler-Toledo International
MTD
$26.3B
| $44K | ﹤0.01% |
173
+3
| +2% | +$763 |
|
1562
Pinnacle Financial Partners
PNFP
$7.52B
| $44K | ﹤0.01% |
1,225
+514
| +72% | +$18.5K |
|
1563
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $44K | ﹤0.01% |
+2,535
| New | +$44K |
|
1564
NCR Voyix
VYX
$1.76B
| $44K | ﹤0.01% |
2,165
+74
| +4% | +$1.5K |
|
|
AEL
1565
DELISTED
American Equity Investment Life Holding Company
AEL
| $44K | ﹤0.01% |
1,909
+264
| +16% | +$6.09K |
|
1566
Century Aluminum
CENX
$2.42B
| $43K | ﹤0.01% |
+1,658
| New | +$43K |
|
1567
iShares MSCI Ireland ETF
EIRL
$60.8M
| $43K | ﹤0.01% |
1,252
+669
| +115% | +$23K |
|
1568
Illumina
ILMN
$15.2B
| $43K | ﹤0.01% |
268
-80
| -23% | -$12.8K |
|
|
MXIM
1569
DELISTED
Maxim Integrated Products
MXIM
| $43K | ﹤0.01% |
1,429
-151
| -10% | -$4.54K |
|
|
RFMD
1570
DELISTED
RF MICRO DEVICES INC
RFMD
| $43K | ﹤0.01% |
3,690
-78,606
| -96% | -$916K |
|
1571
ATI
ATI
$10.5B
| $42K | ﹤0.01% |
1,127
+157
| +16% | +$5.85K |
|
1572
BancFirst
BANF
$4.46B
| $42K | ﹤0.01% |
1,352
-13,272
| -91% | -$412K |
|
1573
National Fuel Gas
NFG
$7.96B
| $42K | ﹤0.01% |
596
+3
| +0.5% | +$211 |
|
1574
Steven Madden
SHOO
$2.23B
| $42K | ﹤0.01% |
1,941
-20,630
| -91% | -$446K |
|
1575
Starwood Property Trust
STWD
$7.53B
| $42K | ﹤0.01% |
1,902
+1,393
| +274% | +$30.8K |
|