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 | |
|---|---|---|---|---|---|---|
851
Itaú Unibanco
ITUB
$77.2B
| $8.1M | 0.01% |
1,285,120
-34,628
| -3% | -$218K |
|
852
Carter's
CRI
$1.06B
| $8.08M | 0.01% |
88,632
+1,572
| +2% | +$143K |
|
853
F5
FFIV
$19.2B
| $8.07M | 0.01% |
57,449
+3,341
| +6% | +$469K |
|
854
State Street
STT
$31.7B
| $8.06M | 0.01% |
136,205
+38,923
| +40% | +$2.3M |
|
855
IDEX
IEX
$12.3B
| $8.06M | 0.01% |
49,172
-540
| -1% | -$88.5K |
|
856
Skyworks Solutions
SWKS
$10.9B
| $8.02M | 0.01% |
101,195
+6,995
| +7% | +$554K |
|
857
Sensata Technologies
ST
$4.66B
| $8.01M | 0.01% |
159,945
+41,027
| +35% | +$2.05M |
|
|
VAR
858
DELISTED
Varian Medical Systems, Inc.
VAR
| $8M | 0.01% |
67,133
+5,217
| +8% | +$621K |
|
859
Western Alliance Bancorporation
WAL
$9.86B
| $7.98M | 0.01% |
173,100
+27,467
| +19% | +$1.27M |
|
860
M&T Bank
MTB
$30.9B
| $7.92M | 0.01% |
50,150
-85,576
| -63% | -$13.5M |
|
861
Mercado Libre
MELI
$119B
| $7.92M | 0.01% |
14,366
-4
| -0% | -$2.21K |
|
862
Monster Beverage
MNST
$62.4B
| $7.88M | 0.01% |
271,550
+24,092
| +10% | +$699K |
|
|
AMU
863
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $7.87M | 0.01% |
536,160
+64,863
| +14% | +$951K |
|
864
Allegion
ALLE
$15.2B
| $7.83M | 0.01% |
75,496
-107,007
| -59% | -$11.1M |
|
865
AvalonBay Communities
AVB
$27.8B
| $7.82M | 0.01% |
36,321
+1,662
| +5% | +$358K |
|
866
iShares Global Healthcare ETF
IXJ
$3.88B
| $7.81M | 0.01% |
127,837
-50,497
| -28% | -$3.09M |
|
867
iShares Biotechnology ETF
IBB
$5.72B
| $7.81M | 0.01% |
78,448
-13,182
| -14% | -$1.31M |
|
868
Jacobs Solutions
J
$17.7B
| $7.76M | 0.01% |
102,469
-6,095
| -6% | -$461K |
|
|
STOR
869
DELISTED
STORE Capital Corporation
STOR
| $7.75M | 0.01% |
207,246
+31,548
| +18% | +$1.18M |
|
870
Church & Dwight Co
CHD
$22.8B
| $7.73M | 0.01% |
102,688
+7,264
| +8% | +$547K |
|
871
SPDR S&P International Dividend ETF
DWX
$495M
| $7.7M | 0.01% |
197,664
-38,346
| -16% | -$1.49M |
|
872
FMC
FMC
$4.68B
| $7.68M | 0.01% |
87,626
+9,195
| +12% | +$806K |
|
873
Rockwell Automation
ROK
$39.2B
| $7.63M | 0.01% |
46,311
-3,525
| -7% | -$581K |
|
874
Mitsubishi UFJ Financial
MUFG
$178B
| $7.61M | 0.01% |
1,497,869
+158,448
| +12% | +$805K |
|
|
AMJ
875
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.6M | 0.01% |
326,485
-874,738
| -73% | -$20.4M |
|