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 | |
|---|---|---|---|---|---|---|
|
SLY
1776
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $26K | ﹤0.01% |
+532
| New | +$26K |
|
1777
Alcoa
AA
$8.36B
| $25K | ﹤0.01% |
658
+129
| +24% | +$4.9K |
|
1778
AMC Networks
AMCX
$346M
| $25K | ﹤0.01% |
435
+17
| +4% | +$977 |
|
1779
Archrock
AROC
$4.36B
| $25K | ﹤0.01% |
+558
| New | +$25K |
|
1780
ProShares Ultra Energy
DIG
$72.2M
| $25K | ﹤0.01% |
273
-29,248
| -99% | -$2.68M |
|
1781
Glacier Bancorp
GBCI
$5.8B
| $25K | ﹤0.01% |
971
-70
| -7% | -$1.8K |
|
1782
G-III Apparel Group
GIII
$1.15B
| $25K | ﹤0.01% |
594
-166
| -22% | -$6.99K |
|
1783
Kennametal
KMT
$1.6B
| $25K | ﹤0.01% |
603
+495
| +458% | +$20.5K |
|
1784
Plexus
PLXS
$3.8B
| $25K | ﹤0.01% |
664
+109
| +20% | +$4.1K |
|
1785
Texas Capital Bancshares
TCBI
$4B
| $25K | ﹤0.01% |
442
+263
| +147% | +$14.9K |
|
1786
UNIFI
UFI
$81.9M
| $25K | ﹤0.01% |
946
| – | – |
|
|
ERF
1787
DELISTED
Enerplus Corporation
ERF
| $25K | ﹤0.01% |
1,325
+677
| +104% | +$12.8K |
|
|
PSB
1788
DELISTED
PS Business Parks, Inc.
PSB
| $25K | ﹤0.01% |
329
+32
| +11% | +$2.43K |
|
|
CATM
1789
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25K | ﹤0.01% |
706
-383
| -35% | -$13.6K |
|
|
CBST
1790
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $25K | ﹤0.01% |
383
-29
| -7% | -$1.89K |
|
1791
Cadence Bank
CADE
$6.96B
| $24K | ﹤0.01% |
1,168
+415
| +55% | +$8.53K |
|
1792
Hecla Mining
HL
$7.47B
| $24K | ﹤0.01% |
9,523
-90,031
| -90% | -$227K |
|
1793
Hilton Worldwide
HLT
$65.4B
| $24K | ﹤0.01% |
324
| – | – |
|
1794
Mizuho Financial
MFG
$82.4B
| $24K | ﹤0.01% |
6,711
-138,073
| -95% | -$494K |
|
1795
Mueller Water Products
MWA
$3.98B
| $24K | ﹤0.01% |
2,860
+470
| +20% | +$3.94K |
|
1796
Nabors Industries
NBR
$619M
| $24K | ﹤0.01% |
21
+1
| +5% | +$1.14K |
|
1797
Rayonier
RYN
$4.13B
| $24K | ﹤0.01% |
805
-1,180
| -59% | -$35.2K |
|
1798
Sonic Automotive
SAH
$2.83B
| $24K | ﹤0.01% |
963
+533
| +124% | +$13.3K |
|
|
ATRI
1799
DELISTED
Atrion Corp
ATRI
| $24K | ﹤0.01% |
80
-16
| -17% | -$4.8K |
|
|
MN
1800
DELISTED
MANNING & NAPIER, INC.
MN
| $24K | ﹤0.01% |
1,442
+821
| +132% | +$13.7K |
|