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 | |
|---|---|---|---|---|---|---|
|
ETFC
1801
DELISTED
E*Trade Financial Corporation
ETFC
| $24K | ﹤0.01% |
1,062
+532
| +100% | +$12K |
|
|
OKS
1802
DELISTED
Oneok Partners LP
OKS
| $24K | ﹤0.01% |
433
| – | – |
|
|
JOY
1803
DELISTED
Joy Global Inc
JOY
| $24K | ﹤0.01% |
440
-35
| -7% | -$1.91K |
|
|
CPHD
1804
DELISTED
Cepheid Inc
CPHD
| $24K | ﹤0.01% |
551
+16
| +3% | +$697 |
|
1805
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $23K | ﹤0.01% |
656
+655
| +65,500% | +$23K |
|
1806
Community Health Systems
CYH
$420M
| $23K | ﹤0.01% |
508
+389
| +327% | +$17.6K |
|
1807
WisdomTree International High Dividend Fund
DTH
$490M
| $23K | ﹤0.01% |
516
-748
| -59% | -$33.3K |
|
1808
DXP Enterprises
DXPE
$1.86B
| $23K | ﹤0.01% |
310
+161
| +108% | +$11.9K |
|
|
EAD
1809
Allspring Income Opportunities Fund
EAD
$420M
| $23K | ﹤0.01% |
2,500
-1,500
| -38% | -$13.8K |
|
1810
Gerdau
GGB
$6.21B
| $23K | ﹤0.01% |
6,071
+785
| +15% | +$2.97K |
|
|
B
1811
Barrick Mining Corporation
B
$50.2B
| $23K | ﹤0.01% |
1,556
-2,030
| -57% | -$30K |
|
1812
Global X Guru Index ETF
GURU
$55.1M
| $23K | ﹤0.01% |
862
+560
| +185% | +$14.9K |
|
1813
Interpublic Group of Companies
IPG
$9.78B
| $23K | ﹤0.01% |
1,241
+253
| +26% | +$4.69K |
|
1814
Lifecore Biomedical
LFCR
$291M
| $23K | ﹤0.01% |
1,888
+1,055
| +127% | +$12.9K |
|
1815
LXP Industrial Trust
LXP
$2.74B
| $23K | ﹤0.01% |
2,385
-4
| -0.2% | -$39 |
|
1816
Nice
NICE
$8.81B
| $23K | ﹤0.01% |
576
+416
| +260% | +$16.6K |
|
1817
Range Resources
RRC
$8.38B
| $23K | ﹤0.01% |
343
-11
| -3% | -$738 |
|
1818
TD Synnex
SNX
$12.6B
| $23K | ﹤0.01% |
710
+114
| +19% | +$3.69K |
|
1819
TTM Technologies
TTMI
$4.99B
| $23K | ﹤0.01% |
3,368
-48,499
| -94% | -$331K |
|
|
SSI
1820
DELISTED
Stage Stores Inc
SSI
| $23K | ﹤0.01% |
1,335
+98
| +8% | +$1.69K |
|
|
FINL
1821
DELISTED
Finish Line
FINL
| $23K | ﹤0.01% |
910
+510
| +128% | +$12.9K |
|
|
EXAC
1822
DELISTED
Exactech Inc
EXAC
| $23K | ﹤0.01% |
986
+566
| +135% | +$13.2K |
|
|
DST
1823
DELISTED
DST Systems Inc.
DST
| $23K | ﹤0.01% |
548
-264
| -33% | -$11.1K |
|
|
PLCM
1824
DELISTED
POLYCOM INC
PLCM
| $23K | ﹤0.01% |
1,863
+1,426
| +326% | +$17.6K |
|
|
CHA
1825
DELISTED
China Telecom Corporation, LTD
CHA
| $23K | ﹤0.01% |
379
+293
| +341% | +$17.8K |
|