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 | |
|---|---|---|---|---|---|---|
|
LVLT
1576
DELISTED
Level 3 Communications Inc
LVLT
| $42K | ﹤0.01% |
914
-1,185
| -56% | -$54.5K |
|
|
AMRE
1577
DELISTED
AMREIT INC NEW COM STK
AMRE
| $42K | ﹤0.01% |
1,841
+221
| +14% | +$5.04K |
|
1578
iShares MSCI Austria ETF
EWO
$108M
| $41K | ﹤0.01% |
2,548
-41,799
| -94% | -$673K |
|
1579
STMicroelectronics
STM
$23.3B
| $41K | ﹤0.01% |
+5,384
| New | +$41K |
|
|
BID
1580
DELISTED
Sotheby's
BID
| $41K | ﹤0.01% |
1,155
+48
| +4% | +$1.7K |
|
|
LABL
1581
DELISTED
Multi-Color Corp
LABL
| $41K | ﹤0.01% |
+912
| New | +$41K |
|
|
BIK
1582
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $41K | ﹤0.01% |
1,781
-191
| -10% | -$4.4K |
|
|
MWV
1583
DELISTED
MEADWESTVACO CORP
MWV
| $41K | ﹤0.01% |
1,000
+116
| +13% | +$4.76K |
|
|
CJES
1584
DELISTED
C&J ENERGY SVCS LTD
CJES
| $41K | ﹤0.01% |
1,344
-11,034
| -89% | -$337K |
|
|
FLY
1585
DELISTED
Fly Leasing Limited
FLY
| $41K | ﹤0.01% |
3,166
+1,423
| +82% | +$18.4K |
|
|
CHIM
1586
DELISTED
Global X MSCI China Materials ETF
CHIM
| $41K | ﹤0.01% |
+2,729
| New | +$41K |
|
1587
Blackbaud
BLKB
$3.33B
| $41K | ﹤0.01% |
1,038
-128
| -11% | -$5.06K |
|
1588
Scotiabank
BNS
$79.4B
| $41K | ﹤0.01% |
699
-155
| -18% | -$9.09K |
|
1589
Ambarella
AMBA
$3.55B
| $40K | ﹤0.01% |
906
+501
| +124% | +$22.1K |
|
1590
Enbridge
ENB
$106B
| $40K | ﹤0.01% |
842
-212
| -20% | -$10.1K |
|
1591
Oceaneering
OII
$2.45B
| $40K | ﹤0.01% |
610
+141
| +30% | +$9.25K |
|
1592
Regency Centers
REG
$13.1B
| $40K | ﹤0.01% |
735
+179
| +32% | +$9.74K |
|
1593
Rockwell Automation
ROK
$38.2B
| $40K | ﹤0.01% |
365
-201
| -36% | -$22K |
|
1594
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $40K | ﹤0.01% |
+1,737
| New | +$40K |
|
|
TCO
1595
DELISTED
Taubman Centers Inc.
TCO
| $40K | ﹤0.01% |
547
-20,183
| -97% | -$1.48M |
|
|
MENT
1596
DELISTED
Mentor Graphics Corp
MENT
| $40K | ﹤0.01% |
1,933
+488
| +34% | +$10.1K |
|
|
ARG
1597
DELISTED
AIRGAS INC
ARG
| $40K | ﹤0.01% |
361
+5
| +1% | +$554 |
|
1598
Canadian Imperial Bank of Commerce
CM
$73.3B
| $39K | ﹤0.01% |
869
+408
| +89% | +$18.3K |
|
1599
Graphic Packaging
GPK
$6.24B
| $39K | ﹤0.01% |
3,116
-924
| -23% | -$11.6K |
|
1600
Healthcare Services Group
HCSG
$1.2B
| $39K | ﹤0.01% |
1,351
-113
| -8% | -$3.26K |
|