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 | |
|---|---|---|---|---|---|---|
876
Brown-Forman Class B
BF.B
$13B
| $7.6M | 0.01% |
120,977
+13,928
| +13% | +$874K |
|
|
MXIM
877
DELISTED
Maxim Integrated Products
MXIM
| $7.54M | 0.01% |
130,265
+3,158
| +2% | +$183K |
|
878
Lamar Advertising Co
LAMR
$12.9B
| $7.51M | 0.01% |
91,611
+9,639
| +12% | +$790K |
|
|
B
879
Barrick Mining Corporation
B
$50.1B
| $7.49M | 0.01% |
431,944
+41,716
| +11% | +$723K |
|
880
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.47M | 0.01% |
110,896
-87,074
| -44% | -$5.87M |
|
881
Fomento Económico Mexicano
FMX
$31.3B
| $7.43M | 0.01% |
81,078
-3,062
| -4% | -$280K |
|
882
Teledyne Technologies
TDY
$26.6B
| $7.35M | 0.01% |
22,824
+13,241
| +138% | +$4.26M |
|
883
UBS Group
UBS
$130B
| $7.35M | 0.01% |
649,688
+59,974
| +10% | +$678K |
|
884
EOG Resources
EOG
$65.4B
| $7.27M | 0.01% |
98,008
-67,579
| -41% | -$5.02M |
|
|
KLCD
885
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $7.27M | 0.01% |
+275,954
| New | +$7.27M |
|
886
Honda
HMC
$44.3B
| $7.27M | 0.01% |
278,759
+16,931
| +6% | +$442K |
|
887
Cincinnati Financial
CINF
$24.4B
| $7.25M | 0.01% |
62,165
-34,412
| -36% | -$4.01M |
|
888
CRH
CRH
$76.7B
| $7.22M | 0.01% |
210,140
+5,157
| +3% | +$177K |
|
|
NUAN
889
DELISTED
Nuance Communications, Inc.
NUAN
| $7.18M | 0.01% |
508,730
+8,706
| +2% | +$123K |
|
890
iShares US Home Construction ETF
ITB
$3.32B
| $7.17M | 0.01% |
165,424
+122,346
| +284% | +$5.3M |
|
891
Jazz Pharmaceuticals
JAZZ
$7.82B
| $7.16M | 0.01% |
55,899
+6,889
| +14% | +$883K |
|
892
Watsco
WSO
$16B
| $7.15M | 0.01% |
42,265
-6,163
| -13% | -$1.04M |
|
893
Travel + Leisure Co
TNL
$4.11B
| $7.15M | 0.01% |
155,282
+5,891
| +4% | +$271K |
|
|
KSU
894
DELISTED
Kansas City Southern
KSU
| $7.13M | 0.01% |
53,594
+2,349
| +5% | +$312K |
|
|
HRC
895
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.11M | 0.01% |
67,574
+7,352
| +12% | +$774K |
|
896
Camden Property Trust
CPT
$11.8B
| $7.11M | 0.01% |
64,040
-10,501
| -14% | -$1.17M |
|
897
Emcor
EME
$28.7B
| $7.1M | 0.01% |
82,479
+3,491
| +4% | +$301K |
|
898
International Flavors & Fragrances
IFF
$17B
| $7.08M | 0.01% |
57,729
+2,232
| +4% | +$274K |
|
899
Tetra Tech
TTEK
$9.48B
| $7.06M | 0.01% |
406,580
+20,730
| +5% | +$360K |
|
900
Fifth Third Bancorp
FITB
$29.9B
| $7.02M | 0.01% |
256,466
-107,161
| -29% | -$2.93M |
|