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 | |
|---|---|---|---|---|---|---|
801
Grand Canyon Education
LOPE
$5.69B
| $8.83M | 0.01% |
89,922
+630
| +0.7% | +$61.9K |
|
802
Spirit AeroSystems
SPR
$4.76B
| $8.81M | 0.01% |
107,178
+84,500
| +373% | +$6.95M |
|
803
Deere & Co
DE
$127B
| $8.8M | 0.01% |
52,177
+1,500
| +3% | +$253K |
|
804
Guidewire Software
GWRE
$21.3B
| $8.79M | 0.01% |
83,411
+15,462
| +23% | +$1.63M |
|
805
Kroger
KR
$44.3B
| $8.77M | 0.01% |
340,318
+28,628
| +9% | +$738K |
|
806
Casey's General Stores
CASY
$20B
| $8.71M | 0.01% |
54,042
+1,104
| +2% | +$178K |
|
807
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $8.67M | 0.01% |
275,089
+80,840
| +42% | +$2.55M |
|
808
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $8.66M | 0.01% |
74,029
+996
| +1% | +$117K |
|
809
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $8.65M | 0.01% |
234,992
+29,475
| +14% | +$1.09M |
|
810
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $8.63M | 0.01% |
277,739
+57,791
| +26% | +$1.8M |
|
811
Boston Properties
BXP
$11.7B
| $8.62M | 0.01% |
66,515
-7,957
| -11% | -$1.03M |
|
812
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $8.59M | 0.01% |
162,354
-3,654
| -2% | -$193K |
|
|
CTXS
813
DELISTED
Citrix Systems Inc
CTXS
| $8.53M | 0.01% |
88,363
+1,875
| +2% | +$181K |
|
814
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $8.49M | 0.01% |
175,976
+3,420
| +2% | +$165K |
|
815
DexCom
DXCM
$29.8B
| $8.48M | 0.01% |
227,328
+42,188
| +23% | +$1.57M |
|
816
SPDR S&P China ETF
GXC
$490M
| $8.47M | 0.01% |
93,870
-19,842
| -17% | -$1.79M |
|
817
Lumen
LUMN
$6.3B
| $8.47M | 0.01% |
678,654
-108,898
| -14% | -$1.36M |
|
818
Littelfuse
LFUS
$6.54B
| $8.45M | 0.01% |
47,648
-10,472
| -18% | -$1.86M |
|
819
Nice
NICE
$8.77B
| $8.45M | 0.01% |
58,727
-2,706
| -4% | -$389K |
|
820
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $8.44M | 0.01% |
281,177
+38,478
| +16% | +$1.15M |
|
821
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $8.42M | 0.01% |
357,504
+33,592
| +10% | +$791K |
|
822
CF Industries
CF
$14.1B
| $8.41M | 0.01% |
170,960
+19,919
| +13% | +$980K |
|
823
Leggett & Platt
LEG
$1.35B
| $8.4M | 0.01% |
205,107
-11,359
| -5% | -$465K |
|
824
Nucor
NUE
$32.6B
| $8.38M | 0.01% |
164,575
+4,560
| +3% | +$232K |
|
825
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $8.37M | 0.01% |
82,736
+31,193
| +61% | +$3.15M |
|