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
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.66B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.12B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$886M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$626M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$553M |
Top Sells
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Matsons
MATX
$3.33B
| $364K | ﹤0.01% |
9,703
-40
| -0.4% | -$1.5K |
|
2552
Columbia Sportswear
COLM
$3.1B
| $363K | ﹤0.01% |
3,750
+1,082
| +41% | +$105K |
|
2553
PJT Partners
PJT
$4.35B
| $363K | ﹤0.01% |
8,913
+862
| +11% | +$35.1K |
|
|
MUS
2554
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $363K | ﹤0.01% |
28,385
+1,908
| +7% | +$24.4K |
|
|
JHI
2555
John Hancock Investors Trust
JHI
$125M
| $361K | ﹤0.01% |
21,200
+2,331
| +12% | +$39.7K |
|
2556
Pathward Financial
CASH
$1.75B
| $360K | ﹤0.01% |
11,038
+1,649
| +18% | +$53.8K |
|
2557
California Water Service
CWT
$2.76B
| $360K | ﹤0.01% |
6,794
-617
| -8% | -$32.7K |
|
2558
Global X SuperDividend ETF
SDIV
$960M
| $359K | ﹤0.01% |
7,051
-31,823
| -82% | -$1.62M |
|
2559
Appian
APPN
$2.37B
| $357K | ﹤0.01% |
+7,523
| New | +$357K |
|
|
GNMK
2560
DELISTED
GenMark Diagnostics, Inc
GNMK
| $357K | ﹤0.01% |
58,888
+3,287
| +6% | +$19.9K |
|
|
DCP
2561
DELISTED
DCP Midstream, LP
DCP
| $356K | ﹤0.01% |
13,569
-5,382
| -28% | -$141K |
|
2562
Axogen
AXGN
$738M
| $355K | ﹤0.01% |
28,459
-340
| -1% | -$4.24K |
|
2563
Nuveen Real Estate Income Fund
JRS
$236M
| $355K | ﹤0.01% |
32,281
+3,337
| +12% | +$36.7K |
|
2564
Coastal Financial
CCB
$1.69B
| $354K | ﹤0.01% |
23,427
+1,904
| +9% | +$28.8K |
|
2565
Deluxe
DLX
$875M
| $354K | ﹤0.01% |
+7,204
| New | +$354K |
|
2566
RE/MAX Holdings
RMAX
$194M
| $353K | ﹤0.01% |
10,972
-22,704
| -67% | -$730K |
|
|
GAM
2567
General American Investors Company
GAM
$1.41B
| $353K | ﹤0.01% |
9,707
+1,238
| +15% | +$45K |
|
2568
Penumbra
PEN
$11.1B
| $353K | ﹤0.01% |
2,623
+204
| +8% | +$27.5K |
|
2569
SFL Corp
SFL
$1.1B
| $351K | ﹤0.01% |
25,005
+278
| +1% | +$3.9K |
|
2570
BlackRock Enhanced Global Dividend Trust
BOE
$645M
| $350K | ﹤0.01% |
33,561
+5,091
| +18% | +$53.1K |
|
|
AFB
2571
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $349K | ﹤0.01% |
25,292
+1,725
| +7% | +$23.8K |
|
2572
BlackRock Municipal Income Quality Trust
BYM
$282M
| $349K | ﹤0.01% |
24,643
+2,947
| +14% | +$41.7K |
|
|
DBL
2573
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $348K | ﹤0.01% |
16,790
+1,996
| +13% | +$41.4K |
|
2574
Fulton Financial
FULT
$3.54B
| $348K | ﹤0.01% |
21,489
+2,938
| +16% | +$47.6K |
|
|
AOD
2575
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $347K | ﹤0.01% |
41,625
+7,681
| +23% | +$64K |
|