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 | |
|---|---|---|---|---|---|---|
926
Tapestry
TPR
$22.3B
| $6.77M | 0.01% |
259,702
-87,826
| -25% | -$2.29M |
|
927
Primerica
PRI
$8.9B
| $6.76M | 0.01% |
53,160
+3,391
| +7% | +$431K |
|
928
Micron Technology
MU
$169B
| $6.74M | 0.01% |
157,344
+33,004
| +27% | +$1.41M |
|
929
US Foods
USFD
$18B
| $6.69M | 0.01% |
162,726
-657
| -0.4% | -$27K |
|
|
SC
930
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.69M | 0.01% |
+262,141
| New | +$6.69M |
|
|
KL
931
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.69M | 0.01% |
149,251
+16,361
| +12% | +$733K |
|
932
Mid-America Apartment Communities
MAA
$16.9B
| $6.66M | 0.01% |
51,242
+4,039
| +9% | +$525K |
|
933
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.62M | 0.01% |
258,619
-31,910
| -11% | -$817K |
|
934
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $6.61M | 0.01% |
144,637
-4,082
| -3% | -$187K |
|
|
CERN
935
DELISTED
Cerner Corp
CERN
| $6.59M | 0.01% |
96,734
+6,033
| +7% | +$411K |
|
936
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $6.59M | 0.01% |
61,672
+54,308
| +737% | +$5.8M |
|
937
Teladoc Health
TDOC
$1.37B
| $6.59M | 0.01% |
97,258
+24,587
| +34% | +$1.66M |
|
938
Cognex
CGNX
$7.56B
| $6.58M | 0.01% |
133,949
+6,586
| +5% | +$324K |
|
939
Bio-Rad Laboratories Class A
BIO
$7.75B
| $6.57M | 0.01% |
19,738
+1,872
| +10% | +$623K |
|
940
Prudential
PUK
$35.8B
| $6.54M | 0.01% |
185,359
-5,115
| -3% | -$181K |
|
941
Molina Healthcare
MOH
$10.2B
| $6.53M | 0.01% |
59,551
+24,593
| +70% | +$2.7M |
|
942
EPR Properties
EPR
$4.31B
| $6.53M | 0.01% |
84,971
-8,556
| -9% | -$658K |
|
943
Arista Networks
ANET
$193B
| $6.49M | 0.01% |
434,800
+125,744
| +41% | +$1.88M |
|
944
Main Sector Rotation ETF
SECT
$2.27B
| $6.49M | 0.01% |
223,004
+963
| +0.4% | +$28K |
|
945
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $6.48M | 0.01% |
134,440
-18,258
| -12% | -$881K |
|
946
CACI
CACI
$10.8B
| $6.48M | 0.01% |
28,032
-3,141
| -10% | -$726K |
|
947
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $6.47M | 0.01% |
236,379
-8,503
| -3% | -$233K |
|
948
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $6.44M | 0.01% |
121,175
+490
| +0.4% | +$26.1K |
|
949
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $6.43M | 0.01% |
138,127
+5,508
| +4% | +$256K |
|
950
Steel Dynamics
STLD
$19.7B
| $6.43M | 0.01% |
215,646
+17,865
| +9% | +$532K |
|