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 | |
|---|---|---|---|---|---|---|
|
IBDN
901
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.99M | 0.01% |
275,956
+16,184
| +6% | +$410K |
|
902
Post Holdings
POST
$5.76B
| $6.95M | 0.01% |
100,269
+23,426
| +30% | +$1.62M |
|
903
WNS Holdings
WNS
$3.25B
| $6.94M | 0.01% |
118,131
-5,522
| -4% | -$324K |
|
|
CCMP
904
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.94M | 0.01% |
49,119
+1,634
| +3% | +$231K |
|
905
iShares California Muni Bond ETF
CMF
$3.39B
| $6.91M | 0.01% |
112,709
+15,956
| +16% | +$978K |
|
906
Centene
CNC
$17.1B
| $6.9M | 0.01% |
159,556
-18,943
| -11% | -$819K |
|
907
East-West Bancorp
EWBC
$15B
| $6.9M | 0.01% |
155,766
+6,668
| +4% | +$295K |
|
908
ON Semiconductor
ON
$19.9B
| $6.9M | 0.01% |
358,985
+37,654
| +12% | +$723K |
|
|
IBMI
909
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $6.88M | 0.01% |
269,286
+42,366
| +19% | +$1.08M |
|
910
BOK Financial
BOKF
$7.05B
| $6.87M | 0.01% |
86,745
-8,747
| -9% | -$692K |
|
911
EastGroup Properties
EGP
$8.84B
| $6.86M | 0.01% |
54,876
-2,635
| -5% | -$329K |
|
912
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $6.86M | 0.01% |
92,629
-1,238
| -1% | -$91.6K |
|
913
Encompass Health
EHC
$12.7B
| $6.85M | 0.01% |
136,149
-31,613
| -19% | -$1.59M |
|
914
Conagra Brands
CAG
$9.3B
| $6.81M | 0.01% |
222,026
+70,025
| +46% | +$2.15M |
|
915
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $6.8M | 0.01% |
380,300
+17,030
| +5% | +$305K |
|
916
Avery Dennison
AVY
$13.1B
| $6.8M | 0.01% |
59,866
+804
| +1% | +$91.3K |
|
917
Power Integrations
POWI
$2.53B
| $6.8M | 0.01% |
150,290
-12,388
| -8% | -$560K |
|
|
USFR
918
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.79M | 0.01% |
271,201
-545,506
| -67% | -$13.7M |
|
919
Ameren
AEE
$27B
| $6.79M | 0.01% |
84,757
+6,356
| +8% | +$509K |
|
920
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $6.78M | 0.01% |
208,551
+92,760
| +80% | +$3.02M |
|
921
Manulife Financial
MFC
$53.8B
| $6.78M | 0.01% |
369,081
-133
| -0% | -$2.44K |
|
922
Public Storage
PSA
$51.7B
| $6.78M | 0.01% |
27,628
-3,132
| -10% | -$768K |
|
923
Fidelity Total Bond ETF
FBND
$20.7B
| $6.77M | 0.01% |
130,988
-2,575
| -2% | -$133K |
|
924
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$381M
| $6.77M | 0.01% |
272,843
-2,366
| -0.9% | -$58.7K |
|
925
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $6.77M | 0.01% |
134,935
+61,683
| +84% | +$3.09M |
|