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 | |
|---|---|---|---|---|---|---|
601
Five Below
FIVE
$8.05B
| $14.3M | 0.02% |
113,462
+1,014
| +0.9% | +$128K |
|
602
Howmet Aerospace
HWM
$74.1B
| $14.3M | 0.02% |
716,877
-98,055
| -12% | -$1.96M |
|
603
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $14.3M | 0.02% |
288,064
+27,380
| +11% | +$1.36M |
|
|
RJI
604
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $14.2M | 0.02% |
2,787,126
+61,949
| +2% | +$315K |
|
605
Synopsys
SNPS
$71.8B
| $14.1M | 0.02% |
103,072
+11,603
| +13% | +$1.59M |
|
606
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $14.1M | 0.02% |
2,718,366
+1,608
| +0.1% | +$8.36K |
|
607
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $14.1M | 0.02% |
148,957
-661,039
| -82% | -$62.6M |
|
608
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $14.1M | 0.02% |
235,612
-77,523
| -25% | -$4.64M |
|
|
PARA
609
DELISTED
Paramount Global Class B
PARA
| $14M | 0.02% |
347,637
+208,900
| +151% | +$8.43M |
|
610
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $14M | 0.02% |
408,979
+107,811
| +36% | +$3.68M |
|
611
Chemed
CHE
$6.57B
| $13.9M | 0.02% |
33,384
+289
| +0.9% | +$121K |
|
612
Amdocs
DOX
$9.23B
| $13.9M | 0.02% |
209,934
+37,663
| +22% | +$2.49M |
|
613
Vanguard Total World Stock ETF
VT
$52.3B
| $13.9M | 0.02% |
185,505
-102,918
| -36% | -$7.7M |
|
614
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $13.9M | 0.02% |
690,183
+127,400
| +23% | +$2.56M |
|
615
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $13.9M | 0.02% |
138,054
-65,590
| -32% | -$6.58M |
|
|
BSJO
616
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $13.8M | 0.02% |
547,731
-8,985
| -2% | -$227K |
|
617
Citizens Financial Group
CFG
$22.3B
| $13.8M | 0.02% |
390,179
-315,955
| -45% | -$11.2M |
|
618
Cardinal Health
CAH
$35.6B
| $13.8M | 0.02% |
292,058
+45,390
| +18% | +$2.14M |
|
619
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $13.7M | 0.02% |
344,166
-36,414
| -10% | -$1.45M |
|
620
Corpay
CPAY
$21.5B
| $13.7M | 0.02% |
47,784
-6,537
| -12% | -$1.87M |
|
621
Best Buy
BBY
$16.1B
| $13.7M | 0.01% |
197,943
+22,452
| +13% | +$1.55M |
|
622
Cooper Companies
COO
$13.5B
| $13.6M | 0.01% |
183,772
-43,184
| -19% | -$3.21M |
|
623
Essex Property Trust
ESS
$17B
| $13.6M | 0.01% |
41,592
+2,234
| +6% | +$730K |
|
624
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $13.6M | 0.01% |
269,421
-11,163
| -4% | -$562K |
|
625
TC Energy
TRP
$54B
| $13.5M | 0.01% |
259,857
+172,345
| +197% | +$8.93M |
|