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 | |
|---|---|---|---|---|---|---|
|
SWC
1626
DELISTED
Stillwater Mining Co
SWC
| $37K | ﹤0.01% |
2,435
-24
| -1% | -$365 |
|
|
FWLT
1627
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $37K | ﹤0.01% |
1,167
-47
| -4% | -$1.49K |
|
1628
Hancock Whitney
HWC
$5.38B
| $36K | ﹤0.01% |
1,129
-14,760
| -93% | -$471K |
|
1629
Nasdaq
NDAQ
$54.3B
| $36K | ﹤0.01% |
2,523
-201
| -7% | -$2.87K |
|
1630
Pultegroup
PHM
$26.7B
| $36K | ﹤0.01% |
2,041
+68
| +3% | +$1.2K |
|
1631
Transocean
RIG
$3.07B
| $36K | ﹤0.01% |
1,114
-5,984
| -84% | -$193K |
|
1632
Skechers
SKX
$9.5B
| $36K | ﹤0.01% |
2,049
+741
| +57% | +$13K |
|
1633
Hanover Insurance
THG
$6.37B
| $36K | ﹤0.01% |
588
+355
| +152% | +$21.7K |
|
1634
Voya Financial
VOYA
$7.39B
| $36K | ﹤0.01% |
910
+266
| +41% | +$10.5K |
|
|
BMS
1635
DELISTED
Bemis
BMS
| $36K | ﹤0.01% |
943
+159
| +20% | +$6.07K |
|
|
GK
1636
DELISTED
G&K Services Inc
GK
| $36K | ﹤0.01% |
646
+332
| +106% | +$18.5K |
|
|
KNGT
1637
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $36K | ﹤0.01% |
1,298
+245
| +23% | +$6.8K |
|
1638
Amkor Technology
AMKR
$6.27B
| $35K | ﹤0.01% |
4,217
-139
| -3% | -$1.15K |
|
1639
Fortinet
FTNT
$62B
| $35K | ﹤0.01% |
7,010
-2,815
| -29% | -$14.1K |
|
1640
Logitech
LOGI
$16B
| $35K | ﹤0.01% |
2,719
| – | – |
|
1641
Annaly Capital Management
NLY
$14.2B
| $35K | ﹤0.01% |
812
+129
| +19% | +$5.56K |
|
1642
Select Medical
SEM
$1.54B
| $35K | ﹤0.01% |
5,460
+4,411
| +420% | +$28.3K |
|
1643
Sonoco
SON
$4.66B
| $35K | ﹤0.01% |
897
-148
| -14% | -$5.78K |
|
1644
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $35K | ﹤0.01% |
+1,320
| New | +$35K |
|
1645
SouthState Bank Corporation
SSB
$10.3B
| $35K | ﹤0.01% |
+633
| New | +$35K |
|
1646
Texas Roadhouse
TXRH
$11B
| $35K | ﹤0.01% |
1,241
-113
| -8% | -$3.19K |
|
|
SAVE
1647
DELISTED
Spirit Airlines, Inc.
SAVE
| $35K | ﹤0.01% |
512
+358
| +232% | +$24.5K |
|
|
LCI
1648
DELISTED
Lannett Company, Inc.
LCI
| $35K | ﹤0.01% |
193
+84
| +77% | +$15.2K |
|
|
NEV
1649
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $35K | ﹤0.01% |
+2,340
| New | +$35K |
|
|
AKRX
1650
DELISTED
Akorn, Inc.
AKRX
| $35K | ﹤0.01% |
952
+431
| +83% | +$15.8K |
|