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 | |
|---|---|---|---|---|---|---|
1026
iShares Government/Credit Bond ETF
GBF
$138M
| $5.38M | 0.01% |
45,178
-39,669
| -47% | -$4.72M |
|
1027
Core Alternative Capital
CCOR
$45.1M
| $5.37M | 0.01% |
+196,830
| New | +$5.37M |
|
1028
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $5.36M | 0.01% |
70,746
-9,228
| -12% | -$700K |
|
1029
Wabtec
WAB
$32.9B
| $5.36M | 0.01% |
74,540
+5,243
| +8% | +$377K |
|
1030
John Hancock Multifactor Emerging Markets ETF
JHEM
$640M
| $5.34M | 0.01% |
218,587
+63,677
| +41% | +$1.56M |
|
1031
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $5.33M | 0.01% |
130,063
+63,606
| +96% | +$2.61M |
|
1032
Take-Two Interactive
TTWO
$45.5B
| $5.32M | 0.01% |
42,463
+7,421
| +21% | +$930K |
|
1033
Woodward
WWD
$14.4B
| $5.32M | 0.01% |
49,335
+5,899
| +14% | +$636K |
|
|
SRCL
1034
DELISTED
Stericycle Inc
SRCL
| $5.29M | 0.01% |
103,937
+9,507
| +10% | +$484K |
|
1035
United Bankshares
UBSI
$5.4B
| $5.29M | 0.01% |
139,560
+5,880
| +4% | +$223K |
|
1036
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.28M | 0.01% |
95,296
-63,519
| -40% | -$3.52M |
|
1037
VanEck Durable High Dividend ETF
DURA
$44.3M
| $5.28M | 0.01% |
+186,841
| New | +$5.28M |
|
1038
Public Service Enterprise Group
PEG
$40.9B
| $5.26M | 0.01% |
84,696
+6,528
| +8% | +$405K |
|
1039
VICI Properties
VICI
$35.4B
| $5.21M | 0.01% |
229,988
+152,230
| +196% | +$3.45M |
|
|
NATI
1040
DELISTED
National Instruments Corp
NATI
| $5.21M | 0.01% |
124,050
-5,981
| -5% | -$251K |
|
|
BERY
1041
DELISTED
Berry Global Group, Inc.
BERY
| $5.2M | 0.01% |
144,132
+8,521
| +6% | +$307K |
|
|
SBNY
1042
DELISTED
Signature Bank
SBNY
| $5.2M | 0.01% |
43,577
-16,860
| -28% | -$2.01M |
|
1043
Clean Harbors
CLH
$12.8B
| $5.19M | 0.01% |
67,239
-6,323
| -9% | -$488K |
|
1044
Idacorp
IDA
$6.79B
| $5.19M | 0.01% |
46,060
-7,131
| -13% | -$804K |
|
1045
Entergy
ETR
$40.1B
| $5.18M | 0.01% |
88,234
+8,576
| +11% | +$503K |
|
1046
Comerica
CMA
$8.93B
| $5.17M | 0.01% |
78,363
-37,463
| -32% | -$2.47M |
|
|
HPI
1047
John Hancock Preferred Income Fund
HPI
$448M
| $5.17M | 0.01% |
214,003
-59,660
| -22% | -$1.44M |
|
1048
Toronto Dominion Bank
TD
$131B
| $5.13M | 0.01% |
88,106
-2,789
| -3% | -$162K |
|
1049
Garmin
GRMN
$46.4B
| $5.13M | 0.01% |
60,584
+9,105
| +18% | +$771K |
|
1050
Blackstone
BX
$144B
| $5.12M | 0.01% |
+104,857
| New | +$5.12M |
|