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 | |
|---|---|---|---|---|---|---|
776
First Trust Europe AlphaDEX Fund
FEP
$338M
| $9.39M | 0.01% |
273,283
-25,236
| -8% | -$867K |
|
777
Charles River Laboratories
CRL
$7.54B
| $9.36M | 0.01% |
70,739
+1,196
| +2% | +$158K |
|
778
Fidelity National Financial
FNF
$16.2B
| $9.32M | 0.01% |
218,353
-4,985
| -2% | -$213K |
|
779
Amcor
AMCR
$19B
| $9.32M | 0.01% |
955,631
+347,300
| +57% | +$3.39M |
|
780
VanEck Intermediate Muni ETF
ITM
$1.97B
| $9.31M | 0.01% |
185,062
+10,066
| +6% | +$506K |
|
|
ABB
781
DELISTED
ABB Ltd.
ABB
| $9.3M | 0.01% |
472,960
+122,841
| +35% | +$2.42M |
|
782
PACCAR
PCAR
$51.8B
| $9.29M | 0.01% |
198,996
+15,910
| +9% | +$743K |
|
783
Humana
HUM
$32.9B
| $9.26M | 0.01% |
36,217
+11,198
| +45% | +$2.86M |
|
784
SPDR Portfolio TIPS ETF
SPIP
$988M
| $9.25M | 0.01% |
324,232
-102,660
| -24% | -$2.93M |
|
785
Middleby
MIDD
$6.99B
| $9.14M | 0.01% |
78,213
+13,422
| +21% | +$1.57M |
|
786
Marriott International Class A Common Stock
MAR
$71.2B
| $9.14M | 0.01% |
73,492
-9,936
| -12% | -$1.24M |
|
787
Graco
GGG
$14.1B
| $9.11M | 0.01% |
197,843
+1,886
| +1% | +$86.8K |
|
788
Darden Restaurants
DRI
$24.7B
| $9.08M | 0.01% |
76,795
+18,624
| +32% | +$2.2M |
|
789
A.O. Smith
AOS
$10.2B
| $9.07M | 0.01% |
190,084
+12,407
| +7% | +$592K |
|
790
AMN Healthcare
AMN
$751M
| $9.04M | 0.01% |
157,067
+7,496
| +5% | +$431K |
|
791
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $9.03M | 0.01% |
218,560
+11,600
| +6% | +$479K |
|
792
Eastman Chemical
EMN
$7.47B
| $9.03M | 0.01% |
122,301
-13,100
| -10% | -$967K |
|
|
ATVI
793
DELISTED
Activision Blizzard Inc.
ATVI
| $9.03M | 0.01% |
170,613
+63,286
| +59% | +$3.35M |
|
794
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $9.01M | 0.01% |
136,365
-17,743
| -12% | -$1.17M |
|
795
HF Sinclair
DINO
$9.57B
| $9M | 0.01% |
167,861
+114,852
| +217% | +$6.16M |
|
796
NetApp
NTAP
$24.7B
| $8.95M | 0.01% |
170,455
+46,761
| +38% | +$2.46M |
|
797
iShares MSCI China ETF
MCHI
$8.07B
| $8.91M | 0.01% |
158,889
-5,523
| -3% | -$310K |
|
798
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $8.88M | 0.01% |
62,872
-3,081
| -5% | -$435K |
|
799
Charter Communications
CHTR
$35.9B
| $8.85M | 0.01% |
21,485
+5,239
| +32% | +$2.16M |
|
800
EPAM Systems
EPAM
$8.53B
| $8.85M | 0.01% |
48,543
+2,563
| +6% | +$467K |
|