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 | |
|---|---|---|---|---|---|---|
2051
DiamondRock Hospitality
DRH
$1.72B
| $12K | ﹤0.01% |
943
+323
| +52% | +$4.11K |
|
2052
First Solar
FSLR
$21.9B
| $12K | ﹤0.01% |
181
| – | – |
|
2053
Group 1 Automotive
GPI
$6.09B
| $12K | ﹤0.01% |
163
-63
| -28% | -$4.64K |
|
2054
Hain Celestial
HAIN
$176M
| $12K | ﹤0.01% |
234
-496
| -68% | -$25.4K |
|
2055
iShares US Pharmaceuticals ETF
IHE
$579M
| $12K | ﹤0.01% |
261
-3,204
| -92% | -$147K |
|
2056
Nucor
NUE
$32.6B
| $12K | ﹤0.01% |
227
-39
| -15% | -$2.06K |
|
2057
NVIDIA
NVDA
$4.32T
| $12K | ﹤0.01% |
25,560
-184,440
| -88% | -$86.6K |
|
2058
RenaissanceRe
RNR
$11.2B
| $12K | ﹤0.01% |
117
-314
| -73% | -$32.2K |
|
|
SAFE
2059
Safehold
SAFE
$1.15B
| $12K | ﹤0.01% |
181
+51
| +39% | +$3.38K |
|
2060
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $12K | ﹤0.01% |
+317
| New | +$12K |
|
2061
Terex
TEX
$3.45B
| $12K | ﹤0.01% |
363
-324
| -47% | -$10.7K |
|
2062
TIM SA
TIMB
$10B
| $12K | ﹤0.01% |
+461
| New | +$12K |
|
2063
Televisa
TV
$1.48B
| $12K | ﹤0.01% |
364
+84
| +30% | +$2.77K |
|
2064
Reaves Utility Income Fund
UTG
$3.35B
| $12K | ﹤0.01% |
+409
| New | +$12K |
|
2065
Vale
VALE
$44.8B
| $12K | ﹤0.01% |
1,125
+1,109
| +6,931% | +$11.8K |
|
2066
WEC Energy
WEC
$35.2B
| $12K | ﹤0.01% |
274
-2,971
| -92% | -$130K |
|
|
UCB
2067
United Community Banks, Inc.
UCB
$3.95B
| $12K | ﹤0.01% |
+730
| New | +$12K |
|
|
HT
2068
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12K | ﹤0.01% |
473
+228
| +93% | +$5.78K |
|
|
QTS
2069
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12K | ﹤0.01% |
404
-110
| -21% | -$3.27K |
|
|
FFG
2070
DELISTED
FBL Financial Group
FFG
| $12K | ﹤0.01% |
262
+53
| +25% | +$2.43K |
|
|
QEP
2071
DELISTED
QEP RESOURCES, INC.
QEP
| $12K | ﹤0.01% |
403
-218
| -35% | -$6.49K |
|
|
XL
2072
DELISTED
XL Group Ltd.
XL
| $12K | ﹤0.01% |
376
+45
| +14% | +$1.44K |
|
|
CYS
2073
DELISTED
CYS Investments Inc.
CYS
| $12K | ﹤0.01% |
1,424
+327
| +30% | +$2.76K |
|
|
QGENF
2074
DELISTED
QIAGEN NV
QGENF
| $12K | ﹤0.01% |
510
-104
| -17% | -$2.45K |
|
|
KEG
2075
DELISTED
KEY ENERGY SERVICES INC
KEG
| $12K | ﹤0.01% |
2,457
+448
| +22% | +$2.19K |
|