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 | |
|---|---|---|---|---|---|---|
526
Invesco Preferred ETF
PGX
$3.96B
| $18.4M | 0.02% |
1,223,200
+140,457
| +13% | +$2.11M |
|
527
Cencora
COR
$58B
| $18.3M | 0.02% |
221,751
+21,863
| +11% | +$1.8M |
|
528
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $18.1M | 0.02% |
566,208
-260,688
| -32% | -$8.36M |
|
|
FRC
529
DELISTED
First Republic Bank
FRC
| $18M | 0.02% |
185,913
+20,448
| +12% | +$1.98M |
|
530
Ally Financial
ALLY
$12.6B
| $18M | 0.02% |
541,339
+378,968
| +233% | +$12.6M |
|
531
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $17.8M | 0.02% |
444,873
-4,413
| -1% | -$177K |
|
532
iShares Emerging Markets Dividend ETF
DVYE
$918M
| $17.7M | 0.02% |
472,124
+77,159
| +20% | +$2.89M |
|
533
Simon Property Group
SPG
$58.5B
| $17.7M | 0.02% |
113,398
-6,949
| -6% | -$1.08M |
|
534
Energy Select Sector SPDR Fund
XLE
$26.8B
| $17.6M | 0.02% |
297,974
-6,272
| -2% | -$371K |
|
535
Realty Income
O
$54.2B
| $17.5M | 0.02% |
235,537
-3,136
| -1% | -$233K |
|
536
WEC Energy
WEC
$35.1B
| $17.4M | 0.02% |
182,459
-11,558
| -6% | -$1.1M |
|
537
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $17.3M | 0.02% |
591,562
+23,885
| +4% | +$700K |
|
538
Sanofi
SNY
$114B
| $17.3M | 0.02% |
372,692
+39,996
| +12% | +$1.85M |
|
539
CoStar Group
CSGP
$36.9B
| $17.2M | 0.02% |
290,740
+17,310
| +6% | +$1.03M |
|
540
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $17.2M | 0.02% |
502,680
-154,183
| -23% | -$5.29M |
|
541
HP
HPQ
$26.4B
| $17.2M | 0.02% |
910,561
+48,187
| +6% | +$912K |
|
542
iShares US Technology ETF
IYW
$23.9B
| $17.1M | 0.02% |
335,740
+40,240
| +14% | +$2.05M |
|
|
SPLK
543
DELISTED
Splunk Inc
SPLK
| $17M | 0.02% |
144,511
+28,310
| +24% | +$3.34M |
|
|
TWTR
544
DELISTED
Twitter, Inc.
TWTR
| $17M | 0.02% |
412,963
+51,538
| +14% | +$2.12M |
|
545
Lennox International
LII
$19.8B
| $16.9M | 0.02% |
69,350
+31,483
| +83% | +$7.65M |
|
546
Boston Scientific
BSX
$157B
| $16.8M | 0.02% |
413,834
+22,071
| +6% | +$898K |
|
547
Cigna
CI
$80.3B
| $16.8M | 0.02% |
110,842
+4,595
| +4% | +$697K |
|
548
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $16.8M | 0.02% |
540,109
+40,312
| +8% | +$1.25M |
|
549
Dow Inc
DOW
$17.2B
| $16.8M | 0.02% |
351,618
+11,819
| +3% | +$563K |
|
550
First Trust Cloud Computing ETF
SKYY
$3.26B
| $16.6M | 0.02% |
293,540
-26,829
| -8% | -$1.51M |
|