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 | |
|---|---|---|---|---|---|---|
2726
Wipro
WIT
$29.6B
| $265K | ﹤0.01% |
145,168
+5,524
| +4% | +$10.1K |
|
2727
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $264K | ﹤0.01% |
2,837
-354
| -11% | -$32.9K |
|
2728
Campbell Soup
CPB
$9.78B
| $263K | ﹤0.01% |
5,605
-2,653
| -32% | -$124K |
|
2729
Hamilton Lane
HLNE
$6.58B
| $263K | ﹤0.01% |
+4,612
| New | +$263K |
|
2730
Innovative Industrial Properties
IIPR
$1.59B
| $263K | ﹤0.01% |
2,849
-1,755
| -38% | -$162K |
|
2731
Vanguard US Minimum Volatility ETF
VFMV
$294M
| $263K | ﹤0.01% |
2,947
+248
| +9% | +$22.1K |
|
2732
Viking Therapeutics
VKTX
$2.8B
| $263K | ﹤0.01% |
38,209
-478
| -1% | -$3.29K |
|
|
OPB
2733
DELISTED
Opus Bank Common Stock
OPB
| $263K | ﹤0.01% |
12,085
+2,632
| +28% | +$57.3K |
|
2734
Credit Acceptance
CACC
$5.79B
| $262K | ﹤0.01% |
567
-198
| -26% | -$91.5K |
|
2735
Taylor Morrison
TMHC
$6.85B
| $262K | ﹤0.01% |
+10,104
| New | +$262K |
|
2736
ProShares UltraPro QQQ
TQQQ
$27.5B
| $262K | ﹤0.01% |
17,000
-6,540
| -28% | -$101K |
|
2737
Global Net Lease
GNL
$1.81B
| $261K | ﹤0.01% |
13,379
+3,172
| +31% | +$61.9K |
|
2738
Capitol Federal Financial
CFFN
$836M
| $261K | ﹤0.01% |
18,931
+1,345
| +8% | +$18.5K |
|
2739
Guardant Health
GH
$7.19B
| $260K | ﹤0.01% |
+4,074
| New | +$260K |
|
2740
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $260K | ﹤0.01% |
+10,665
| New | +$260K |
|
|
HA
2741
DELISTED
Hawaiian Holdings, Inc.
HA
| $260K | ﹤0.01% |
9,909
-49
| -0.5% | -$1.29K |
|
2742
Cheniere Energy
CQP
$25.9B
| $259K | ﹤0.01% |
5,688
-494
| -8% | -$22.5K |
|
2743
Photronics
PLAB
$1.33B
| $259K | ﹤0.01% |
23,840
-1,135
| -5% | -$12.3K |
|
2744
Sunrun
RUN
$3.77B
| $259K | ﹤0.01% |
15,534
-1,073
| -6% | -$17.9K |
|
2745
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $258K | ﹤0.01% |
5,294
| – | – |
|
2746
Cloudflare
NET
$77.4B
| $258K | ﹤0.01% |
+13,890
| New | +$258K |
|
|
ECOL
2747
DELISTED
US Ecology, Inc.
ECOL
| $258K | ﹤0.01% |
4,040
-140
| -3% | -$8.94K |
|
2748
Embotelladora Andina Series B
AKO.B
$3.72B
| $257K | ﹤0.01% |
12,846
-453
| -3% | -$9.06K |
|
|
GCP
2749
DELISTED
GCP Applied Technologies Inc.
GCP
| $256K | ﹤0.01% |
13,302
+1,255
| +10% | +$24.2K |
|
2750
ProAssurance
PRA
$1.22B
| $255K | ﹤0.01% |
+6,344
| New | +$255K |
|