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 | |
|---|---|---|---|---|---|---|
1676
American Financial Group
AFG
$11.4B
| $33K | ﹤0.01% |
575
-1,258
| -69% | -$72.2K |
|
1677
Atmos Energy
ATO
$26.7B
| $33K | ﹤0.01% |
689
+21
| +3% | +$1.01K |
|
1678
Brown-Forman Class B
BF.B
$12.9B
| $33K | ﹤0.01% |
1,144
+569
| +99% | +$16.4K |
|
1679
Emergent Biosolutions
EBS
$425M
| $33K | ﹤0.01% |
1,534
+803
| +110% | +$17.3K |
|
1680
East-West Bancorp
EWBC
$15.1B
| $33K | ﹤0.01% |
964
+47
| +5% | +$1.61K |
|
1681
iShares MSCI Taiwan ETF
EWT
$6.51B
| $33K | ﹤0.01% |
1,066
+667
| +167% | +$20.6K |
|
1682
Interparfums
IPAR
$3.47B
| $33K | ﹤0.01% |
1,193
-178
| -13% | -$4.92K |
|
1683
Koppers
KOP
$543M
| $33K | ﹤0.01% |
985
| – | – |
|
1684
Old Republic International
ORI
$9.92B
| $33K | ﹤0.01% |
2,319
+1,971
| +566% | +$28K |
|
1685
PBF Energy
PBF
$3.26B
| $33K | ﹤0.01% |
1,359
+1,261
| +1,287% | +$30.6K |
|
1686
Tanger
SKT
$3.86B
| $33K | ﹤0.01% |
1,017
+42
| +4% | +$1.36K |
|
1687
Vishay Intertechnology
VSH
$2.07B
| $33K | ﹤0.01% |
2,292
-28
| -1% | -$403 |
|
|
IPXL
1688
DELISTED
Impax Laboratories, Inc.
IPXL
| $33K | ﹤0.01% |
1,371
-19,005
| -93% | -$457K |
|
|
MEG
1689
DELISTED
Media General, Inc
MEG
| $33K | ﹤0.01% |
2,547
-148
| -5% | -$1.92K |
|
1690
Biglari Holdings Class B
BH
$951M
| $32K | ﹤0.01% |
141
+9
| +7% | +$2.04K |
|
1691
EPAM Systems
EPAM
$8.53B
| $32K | ﹤0.01% |
741
-20,482
| -97% | -$885K |
|
1692
Greif
GEF
$3.54B
| $32K | ﹤0.01% |
731
+646
| +760% | +$28.3K |
|
1693
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $32K | ﹤0.01% |
698
-1,810
| -72% | -$83K |
|
1694
Kilroy Realty
KRC
$4.98B
| $32K | ﹤0.01% |
531
+204
| +62% | +$12.3K |
|
1695
Sabra Healthcare REIT
SBRA
$4.54B
| $32K | ﹤0.01% |
1,319
-37
| -3% | -$898 |
|
1696
TruBridge
TBRG
$299M
| $32K | ﹤0.01% |
560
+23
| +4% | +$1.31K |
|
|
HNGR
1697
DELISTED
Hanger Inc.
HNGR
| $32K | ﹤0.01% |
1,568
-33,061
| -95% | -$675K |
|
|
SONC
1698
DELISTED
Sonic Corp
SONC
| $32K | ﹤0.01% |
1,423
+716
| +101% | +$16.1K |
|
|
NYRT
1699
DELISTED
New York REIT, Inc.
NYRT
| $32K | ﹤0.01% |
307
+255
| +490% | +$26.6K |
|
|
EEB
1700
DELISTED
Invesco BRIC ETF
EEB
| $32K | ﹤0.01% |
948
-516
| -35% | -$17.4K |
|