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 | |
|---|---|---|---|---|---|---|
2776
ARK Genomic Revolution ETF
ARKG
$1.08B
| $239K | ﹤0.01% |
8,110
+1,984
| +32% | +$58.5K |
|
2777
Helios Technologies
HLIO
$1.84B
| $239K | ﹤0.01% |
+5,902
| New | +$239K |
|
|
PGRE
2778
Paramount Group
PGRE
$1.66B
| $239K | ﹤0.01% |
17,892
-5,450
| -23% | -$72.8K |
|
2779
WaFd
WAFD
$2.5B
| $239K | ﹤0.01% |
+6,475
| New | +$239K |
|
2780
OrthoPediatrics
KIDS
$524M
| $238K | ﹤0.01% |
+6,747
| New | +$238K |
|
2781
Brady Corp
BRC
$3.86B
| $237K | ﹤0.01% |
+4,471
| New | +$237K |
|
2782
Invesco Water Resources ETF
PHO
$2.29B
| $237K | ﹤0.01% |
6,479
-589
| -8% | -$21.5K |
|
2783
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $237K | ﹤0.01% |
8,693
+876
| +11% | +$23.9K |
|
2784
SPDR S&P Insurance ETF
KIE
$853M
| $236K | ﹤0.01% |
6,685
-1,324
| -17% | -$46.7K |
|
2785
Tanger
SKT
$3.94B
| $236K | ﹤0.01% |
15,265
-9,694
| -39% | -$150K |
|
2786
WESCO International
WCC
$10.7B
| $236K | ﹤0.01% |
4,934
-469
| -9% | -$22.4K |
|
|
MODN
2787
DELISTED
MODEL N, INC.
MODN
| $236K | ﹤0.01% |
+8,504
| New | +$236K |
|
|
ARNA
2788
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $236K | ﹤0.01% |
+5,163
| New | +$236K |
|
2789
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $235K | ﹤0.01% |
+4,445
| New | +$235K |
|
2790
Malibu Boats
MBUU
$648M
| $235K | ﹤0.01% |
7,659
-1,632
| -18% | -$50.1K |
|
2791
QuidelOrtho
QDEL
$1.95B
| $235K | ﹤0.01% |
3,830
+81
| +2% | +$4.97K |
|
|
MDP
2792
DELISTED
Meredith Corporation
MDP
| $235K | ﹤0.01% |
6,406
-1,766
| -22% | -$64.8K |
|
2793
Enel Chile
ENIC
$5.12B
| $234K | ﹤0.01% |
55,694
+2,840
| +5% | +$11.9K |
|
2794
Travere Therapeutics
TVTX
$1.93B
| $234K | ﹤0.01% |
20,169
+1,471
| +8% | +$17.1K |
|
|
KRA
2795
DELISTED
Kraton Corporation
KRA
| $234K | ﹤0.01% |
+7,243
| New | +$234K |
|
2796
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $233K | ﹤0.01% |
7,371
-4,944
| -40% | -$156K |
|
2797
Pure Storage
PSTG
$25.9B
| $233K | ﹤0.01% |
+13,751
| New | +$233K |
|
|
IDLB
2798
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $233K | ﹤0.01% |
+8,505
| New | +$233K |
|
2799
Andersons Inc
ANDE
$1.42B
| $233K | ﹤0.01% |
10,381
+1,035
| +11% | +$23.2K |
|
2800
Fidelity Corporate Bond ETF
FCOR
$288M
| $232K | ﹤0.01% |
+4,382
| New | +$232K |
|