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 | |
|---|---|---|---|---|---|---|
726
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.4M | 0.01% |
171,215
-11,858
| -6% | -$722K |
|
727
Equity Residential
EQR
$25.2B
| $10.4M | 0.01% |
120,874
+12,196
| +11% | +$1.05M |
|
728
Fortinet
FTNT
$60.9B
| $10.4M | 0.01% |
674,835
+226,990
| +51% | +$3.48M |
|
729
WisdomTree International Equity Fund
DWM
$599M
| $10.2M | 0.01% |
205,733
-2,518
| -1% | -$125K |
|
730
Pultegroup
PHM
$26.7B
| $10.2M | 0.01% |
279,332
+17,558
| +7% | +$642K |
|
731
J.M. Smucker
SJM
$11.7B
| $10.2M | 0.01% |
92,605
-13,841
| -13% | -$1.52M |
|
732
ICICI Bank
IBN
$113B
| $10.2M | 0.01% |
836,304
-41,840
| -5% | -$510K |
|
733
Nexstar Media Group
NXST
$5.98B
| $10.2M | 0.01% |
99,551
+58,715
| +144% | +$6.01M |
|
734
Liberty Global Class C
LBTYK
$3.99B
| $10.2M | 0.01% |
427,704
-8,699
| -2% | -$207K |
|
735
Thomson Reuters
TRI
$76.8B
| $10.2M | 0.01% |
146,535
+30,577
| +26% | +$2.12M |
|
736
First American
FAF
$6.74B
| $10.2M | 0.01% |
172,112
+12,769
| +8% | +$753K |
|
737
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $10.1M | 0.01% |
156,412
-956
| -0.6% | -$62K |
|
738
iShares US Financials ETF
IYF
$4.03B
| $10.1M | 0.01% |
156,956
-14,470
| -8% | -$931K |
|
739
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $10.1M | 0.01% |
246,606
+22,119
| +10% | +$906K |
|
740
FlexShares US Quality Large Cap Index Fund
QLC
$581M
| $10.1M | 0.01% |
296,641
+37,844
| +15% | +$1.29M |
|
741
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $10.1M | 0.01% |
325,006
+82,197
| +34% | +$2.55M |
|
742
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $10.1M | 0.01% |
282,874
+4,778
| +2% | +$170K |
|
743
Brookfield
BN
$100B
| $10.1M | 0.01% |
354,071
+48,532
| +16% | +$1.38M |
|
744
Vornado Realty Trust
VNO
$7.77B
| $10M | 0.01% |
157,670
+136,180
| +634% | +$8.67M |
|
745
iShares Global Consumer Staples ETF
KXI
$856M
| $10M | 0.01% |
182,771
-7,514
| -4% | -$412K |
|
746
Rio Tinto
RIO
$101B
| $10M | 0.01% |
192,140
-88,879
| -32% | -$4.63M |
|
747
Kimco Realty
KIM
$15.1B
| $9.98M | 0.01% |
477,765
+55,886
| +13% | +$1.17M |
|
748
Americold
COLD
$3.76B
| $9.96M | 0.01% |
268,729
+39,977
| +17% | +$1.48M |
|
749
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $9.93M | 0.01% |
220,225
+4,192
| +2% | +$189K |
|
750
Edison International
EIX
$21.4B
| $9.91M | 0.01% |
131,396
+32,855
| +33% | +$2.48M |
|