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 | |
|---|---|---|---|---|---|---|
2876
EQT Corp
EQT
$32.2B
| $190K | ﹤0.01% |
17,850
-37,830
| -68% | -$403K |
|
2877
Heritage Insurance Holdings
HRTG
$747M
| $190K | ﹤0.01% |
12,703
-384
| -3% | -$5.74K |
|
2878
Teck Resources
TECK
$16.8B
| $188K | ﹤0.01% |
11,611
-26,627
| -70% | -$431K |
|
|
ENBL
2879
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $188K | ﹤0.01% |
15,616
-11,112
| -42% | -$134K |
|
2880
BlackRock Core Bond Trust
BHK
$707M
| $184K | ﹤0.01% |
12,760
+880
| +7% | +$12.7K |
|
2881
Apple Hospitality REIT
APLE
$3.09B
| $183K | ﹤0.01% |
11,056
-39,592
| -78% | -$655K |
|
2882
Snap
SNAP
$12.4B
| $182K | ﹤0.01% |
+11,518
| New | +$182K |
|
|
ARD
2883
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $182K | ﹤0.01% |
11,600
-263
| -2% | -$4.13K |
|
2884
ArcelorMittal
MT
$26B
| $181K | ﹤0.01% |
12,704
-1,841
| -13% | -$26.2K |
|
|
SEI
2885
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $177K | ﹤0.01% |
13,205
+154
| +1% | +$2.06K |
|
2886
Range Resources
RRC
$8.27B
| $176K | ﹤0.01% |
46,026
-1,163
| -2% | -$4.45K |
|
2887
Wabash National
WNC
$479M
| $176K | ﹤0.01% |
+12,144
| New | +$176K |
|
2888
W&T Offshore
WTI
$261M
| $176K | ﹤0.01% |
40,274
+3,298
| +9% | +$14.4K |
|
|
ATRS
2889
DELISTED
Antares Pharma, Inc.
ATRS
| $176K | ﹤0.01% |
52,478
+4,780
| +10% | +$16K |
|
|
AMRN
2890
Amarin Corp
AMRN
$317M
| $175K | ﹤0.01% |
578
+29
| +5% | +$8.78K |
|
2891
NatWest
NWG
$55.4B
| $175K | ﹤0.01% |
31,842
+969
| +3% | +$5.33K |
|
|
JPS
2892
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $175K | ﹤0.01% |
+17,792
| New | +$175K |
|
|
AMTBB
2893
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $174K | ﹤0.01% |
+11,162
| New | +$174K |
|
|
TWO
2894
Two Harbors Investment
TWO
$1.08B
| $174K | ﹤0.01% |
3,311
-1,086
| -25% | -$57.1K |
|
2895
American Axle
AXL
$706M
| $172K | ﹤0.01% |
20,900
+2,637
| +14% | +$21.7K |
|
|
QD
2896
Qudian
QD
$733M
| $172K | ﹤0.01% |
25,036
-756
| -3% | -$5.19K |
|
|
DHC
2897
Diversified Healthcare Trust
DHC
$995M
| $171K | ﹤0.01% |
18,452
+4,939
| +37% | +$45.8K |
|
2898
Grupo Aval
AVAL
$3.93B
| $170K | ﹤0.01% |
22,841
+4,571
| +25% | +$34K |
|
|
CHK
2899
DELISTED
Chesapeake Energy Corporation
CHK
| $170K | ﹤0.01% |
604
-147
| -20% | -$41.4K |
|
2900
iShares Global Clean Energy ETF
ICLN
$1.59B
| $169K | ﹤0.01% |
+15,484
| New | +$169K |
|