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 | |
|---|---|---|---|---|---|---|
1001
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $5.63M | 0.01% |
189,912
-6,263
| -3% | -$186K |
|
1002
Ferrari
RACE
$85.4B
| $5.62M | 0.01% |
36,457
-361
| -1% | -$55.6K |
|
1003
Alaska Air
ALK
$7.36B
| $5.6M | 0.01% |
86,338
+16,703
| +24% | +$1.08M |
|
1004
Diodes
DIOD
$2.52B
| $5.59M | 0.01% |
139,177
+110,623
| +387% | +$4.44M |
|
1005
Nutanix
NTNX
$21.7B
| $5.59M | 0.01% |
212,748
+9,192
| +5% | +$241K |
|
1006
WisdomTree Global High Dividend Fund
DEW
$124M
| $5.57M | 0.01% |
120,983
+7,201
| +6% | +$331K |
|
1007
Euronet Worldwide
EEFT
$3.62B
| $5.55M | 0.01% |
37,957
+1,668
| +5% | +$244K |
|
1008
Hartford Financial Services
HIG
$37.5B
| $5.55M | 0.01% |
91,517
+3,914
| +4% | +$237K |
|
1009
W.R. Berkley
WRB
$28B
| $5.54M | 0.01% |
172,688
-24,234
| -12% | -$778K |
|
1010
Global X US Preferred ETF
PFFD
$2.38B
| $5.49M | 0.01% |
218,846
+50,764
| +30% | +$1.27M |
|
1011
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $5.49M | 0.01% |
167,720
+6,392
| +4% | +$209K |
|
1012
Suncor Energy
SU
$51B
| $5.49M | 0.01% |
173,800
-19,722
| -10% | -$623K |
|
1013
SPDR S&P International Small Cap ETF
GWX
$791M
| $5.47M | 0.01% |
186,220
-55,371
| -23% | -$1.63M |
|
1014
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $5.46M | 0.01% |
125,170
-8,308
| -6% | -$363K |
|
1015
Neogen
NEOG
$1.25B
| $5.46M | 0.01% |
160,320
-22
| -0% | -$749 |
|
|
NBL
1016
DELISTED
Noble Energy, Inc.
NBL
| $5.46M | 0.01% |
243,058
+34,498
| +17% | +$775K |
|
|
ENV
1017
DELISTED
ENVESTNET, INC.
ENV
| $5.45M | 0.01% |
96,128
+17,390
| +22% | +$986K |
|
1018
Albemarle
ALB
$8.83B
| $5.44M | 0.01% |
78,263
+11,727
| +18% | +$815K |
|
1019
iShares US Financial Services ETF
IYG
$1.94B
| $5.44M | 0.01% |
119,589
+2,988
| +3% | +$136K |
|
|
CID
1020
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $5.43M | 0.01% |
170,908
+14,508
| +9% | +$461K |
|
1021
Waste Connections
WCN
$45.8B
| $5.42M | 0.01% |
58,947
+3,948
| +7% | +$363K |
|
|
IAA
1022
DELISTED
IAA, Inc. Common Stock
IAA
| $5.42M | 0.01% |
129,882
-17,794
| -12% | -$743K |
|
1023
RiverFront Dynamic Core Income
RFCI
$18.3M
| $5.42M | 0.01% |
214,547
+5,283
| +3% | +$133K |
|
1024
TD Synnex
SNX
$12.6B
| $5.41M | 0.01% |
95,832
+8,542
| +10% | +$482K |
|
1025
Stanley Black & Decker
SWK
$12.3B
| $5.4M | 0.01% |
37,360
+16,069
| +75% | +$2.32M |
|