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 | |
|---|---|---|---|---|---|---|
1101
Elbit Systems
ESLT
$23.4B
| $4.67M | 0.01% |
28,363
-1,533
| -5% | -$253K |
|
1102
Owens Corning
OC
$13.2B
| $4.67M | 0.01% |
73,906
+5,588
| +8% | +$353K |
|
1103
Extra Space Storage
EXR
$31.5B
| $4.67M | 0.01% |
39,959
-5,455
| -12% | -$637K |
|
1104
Dentsply Sirona
XRAY
$2.73B
| $4.66M | 0.01% |
87,331
+2,141
| +3% | +$114K |
|
1105
Generac Holdings
GNRC
$10.9B
| $4.65M | 0.01% |
59,356
-7,366
| -11% | -$577K |
|
1106
Ingredion
INGR
$8.08B
| $4.64M | 0.01% |
56,777
-1,555
| -3% | -$127K |
|
|
XEC
1107
DELISTED
CIMAREX ENERGY CO
XEC
| $4.64M | 0.01% |
96,816
+5,652
| +6% | +$271K |
|
1108
Inspire 100 ETF
BIBL
$331M
| $4.64M | 0.01% |
166,270
-184
| -0.1% | -$5.14K |
|
1109
Choice Hotels
CHH
$5.2B
| $4.62M | 0.01% |
51,962
+41,211
| +383% | +$3.67M |
|
1110
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $4.62M | 0.01% |
88,261
-11,136
| -11% | -$583K |
|
1111
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $4.61M | 0.01% |
103,064
-12,540
| -11% | -$561K |
|
1112
Teleflex
TFX
$5.76B
| $4.61M | 0.01% |
13,567
-387
| -3% | -$131K |
|
1113
Agree Realty
ADC
$7.96B
| $4.61M | 0.01% |
62,997
-2,943
| -4% | -$215K |
|
1114
iShares Convertible Bond ETF
ICVT
$2.88B
| $4.6M | 0.01% |
79,080
+14,193
| +22% | +$825K |
|
1115
ProShares Ultra QQQ
QLD
$9.26B
| $4.6M | 0.01% |
190,104
-11,396
| -6% | -$276K |
|
|
PBCT
1116
DELISTED
People's United Financial Inc
PBCT
| $4.59M | 0.01% |
293,297
+24,882
| +9% | +$389K |
|
1117
SPDR S&P Global Dividend ETF
WDIV
$227M
| $4.57M | 0.01% |
67,678
+4,476
| +7% | +$302K |
|
|
IBDO
1118
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.54M | 0.01% |
177,492
+1,438
| +0.8% | +$36.8K |
|
1119
iShares MSCI Australia ETF
EWA
$1.56B
| $4.54M | 0.01% |
203,981
+9,022
| +5% | +$201K |
|
|
IBDP
1120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.53M | 0.01% |
176,438
+6,313
| +4% | +$162K |
|
1121
W.P. Carey
WPC
$14.8B
| $4.53M | 0.01% |
51,670
+7,352
| +17% | +$644K |
|
1122
Cable One
CABO
$1B
| $4.51M | ﹤0.01% |
3,597
+99
| +3% | +$124K |
|
1123
Acuity Brands
AYI
$10.1B
| $4.5M | ﹤0.01% |
33,361
+2,605
| +8% | +$351K |
|
1124
Masimo
MASI
$7.94B
| $4.49M | ﹤0.01% |
30,167
+2,462
| +9% | +$366K |
|
1125
Houlihan Lokey
HLI
$14.1B
| $4.47M | ﹤0.01% |
99,004
+10,329
| +12% | +$466K |
|