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 | |
|---|---|---|---|---|---|---|
951
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.42M | 0.01% |
128,056
+15,979
| +14% | +$801K |
|
|
IBML
952
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $6.38M | 0.01% |
247,811
+33,761
| +16% | +$870K |
|
953
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $6.37M | 0.01% |
+207,338
| New | +$6.37M |
|
|
MMP
954
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.36M | 0.01% |
95,967
+14,288
| +17% | +$947K |
|
|
IBMJ
955
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $6.35M | 0.01% |
246,482
+39,359
| +19% | +$1.01M |
|
|
IBMK
956
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.35M | 0.01% |
242,818
+35,756
| +17% | +$935K |
|
957
Royal Bank of Canada
RY
$205B
| $6.33M | 0.01% |
78,048
-4,779
| -6% | -$388K |
|
|
GWR
958
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.33M | 0.01% |
57,303
-5,050
| -8% | -$558K |
|
959
Hasbro
HAS
$11.2B
| $6.33M | 0.01% |
53,344
-3,148
| -6% | -$374K |
|
960
Graphic Packaging
GPK
$6.24B
| $6.31M | 0.01% |
427,544
+24,662
| +6% | +$364K |
|
|
BKI
961
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.3M | 0.01% |
103,145
+17,194
| +20% | +$1.05M |
|
962
Starwood Property Trust
STWD
$7.57B
| $6.28M | 0.01% |
259,252
-33,987
| -12% | -$823K |
|
|
GAP
963
The Gap, Inc.
GAP
$9.01B
| $6.27M | 0.01% |
361,133
+247,345
| +217% | +$4.29M |
|
964
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
| $6.22M | 0.01% |
95,407
-3,585
| -4% | -$234K |
|
|
FM
965
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.22M | 0.01% |
220,862
-151,191
| -41% | -$4.25M |
|
966
Xylem
XYL
$34.5B
| $6.19M | 0.01% |
77,676
+4,354
| +6% | +$347K |
|
967
Interpublic Group of Companies
IPG
$9.75B
| $6.18M | 0.01% |
286,606
-38,603
| -12% | -$832K |
|
968
Teradyne
TER
$18.4B
| $6.13M | 0.01% |
105,766
+14,261
| +16% | +$826K |
|
969
IAC Inc
IAC
$2.94B
| $6.1M | 0.01% |
156,615
-252
| -0.2% | -$9.82K |
|
970
SEI Investments
SEIC
$10.8B
| $6.08M | 0.01% |
102,642
+3,259
| +3% | +$193K |
|
971
Cheniere Energy
LNG
$52B
| $6.07M | 0.01% |
96,314
+16,516
| +21% | +$1.04M |
|
972
Protolabs
PRLB
$1.2B
| $6.06M | 0.01% |
59,384
+3,083
| +5% | +$315K |
|
973
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $6.05M | 0.01% |
97,820
+19,996
| +26% | +$1.24M |
|
974
Azenta
AZTA
$1.43B
| $6.04M | 0.01% |
163,191
+51,372
| +46% | +$1.9M |
|
975
Air Lease Corp
AL
$7.1B
| $6.03M | 0.01% |
144,281
+14,668
| +11% | +$613K |
|