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 | |
|---|---|---|---|---|---|---|
701
Parker-Hannifin
PH
$96.9B
| $11.4M | 0.01% |
63,030
+1,804
| +3% | +$326K |
|
702
Oshkosh
OSK
$8.75B
| $11.3M | 0.01% |
148,928
+65,575
| +79% | +$4.97M |
|
703
PPG Industries
PPG
$24.6B
| $11.3M | 0.01% |
94,999
+8,702
| +10% | +$1.03M |
|
704
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$133M
| $11.2M | 0.01% |
449,672
+12,929
| +3% | +$322K |
|
705
Enterprise Products Partners
EPD
$68.5B
| $11.2M | 0.01% |
391,556
+19,966
| +5% | +$571K |
|
706
Baidu
BIDU
$37B
| $11.2M | 0.01% |
108,894
-31,232
| -22% | -$3.21M |
|
707
T-Mobile US
TMUS
$271B
| $11.2M | 0.01% |
141,999
+5,284
| +4% | +$416K |
|
708
Paycom
PAYC
$12.4B
| $11.2M | 0.01% |
53,357
-2,459
| -4% | -$515K |
|
709
Sumitomo Mitsui Financial
SMFG
$108B
| $11.2M | 0.01% |
1,632,188
-931,157
| -36% | -$6.37M |
|
710
Lennar Class A
LEN
$35.4B
| $11.2M | 0.01% |
206,226
+10,703
| +5% | +$579K |
|
711
iShares Semiconductor ETF
SOXX
$13.9B
| $11.1M | 0.01% |
158,001
+144,312
| +1,054% | +$10.2M |
|
712
TransDigm Group
TDG
$72.5B
| $11.1M | 0.01% |
21,262
+129
| +0.6% | +$67.2K |
|
713
Southwest Airlines
LUV
$16.3B
| $11M | 0.01% |
203,358
-741
| -0.4% | -$40K |
|
714
Fidelity Quality Factor ETF
FQAL
$1.1B
| $10.9M | 0.01% |
312,088
-166,116
| -35% | -$5.82M |
|
715
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $10.9M | 0.01% |
114,540
-5,719
| -5% | -$544K |
|
716
Carnival Corp
CCL
$42.5B
| $10.9M | 0.01% |
249,091
-18,823
| -7% | -$823K |
|
|
NBIS
717
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $10.8M | 0.01% |
309,705
-7,510
| -2% | -$263K |
|
718
Raymond James Financial
RJF
$33.2B
| $10.7M | 0.01% |
195,276
+23,767
| +14% | +$1.31M |
|
719
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $10.7M | 0.01% |
291,754
+182,797
| +168% | +$6.72M |
|
720
Huntsman Corp
HUN
$1.88B
| $10.7M | 0.01% |
460,449
-13,359
| -3% | -$311K |
|
721
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $10.7M | 0.01% |
177,782
+11,398
| +7% | +$687K |
|
722
Rollins
ROL
$27.3B
| $10.7M | 0.01% |
471,048
+61,005
| +15% | +$1.39M |
|
723
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $10.7M | 0.01% |
356,694
+155,081
| +77% | +$4.64M |
|
724
Invesco Pharmaceuticals ETF
PJP
$267M
| $10.7M | 0.01% |
188,064
+1,357
| +0.7% | +$76.9K |
|
725
Constellation Brands
STZ
$25.2B
| $10.6M | 0.01% |
51,333
+1,393
| +3% | +$289K |
|