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 | |
|---|---|---|---|---|---|---|
1151
BHP
BHP
$138B
| $4.2M | ﹤0.01% |
95,384
-1,636
| -2% | -$72.1K |
|
|
CMD
1152
DELISTED
Cantel Medical Corporation
CMD
| $4.2M | ﹤0.01% |
56,175
+8,655
| +18% | +$647K |
|
1153
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $4.2M | ﹤0.01% |
70,689
+14,683
| +26% | +$872K |
|
1154
Marvell Technology
MRVL
$57.4B
| $4.2M | ﹤0.01% |
168,046
-6,810
| -4% | -$170K |
|
|
DISCA
1155
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.19M | ﹤0.01% |
157,434
-720
| -0.5% | -$19.2K |
|
|
DOC
1156
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.19M | ﹤0.01% |
235,878
-12,601
| -5% | -$224K |
|
1157
iShares New York Muni Bond ETF
NYF
$921M
| $4.17M | ﹤0.01% |
72,926
+8,025
| +12% | +$459K |
|
1158
Liberty Media Series C
FWONK
$24.7B
| $4.16M | ﹤0.01% |
103,483
+4,871
| +5% | +$196K |
|
1159
Eagle Materials
EXP
$7.49B
| $4.15M | ﹤0.01% |
46,081
+2,186
| +5% | +$197K |
|
1160
Qualys
QLYS
$4.75B
| $4.11M | ﹤0.01% |
54,406
+1,268
| +2% | +$95.8K |
|
1161
iShares MSCI Mexico ETF
EWW
$1.91B
| $4.1M | ﹤0.01% |
95,969
+77,300
| +414% | +$3.3M |
|
1162
OneMain Financial
OMF
$7.22B
| $4.1M | ﹤0.01% |
+111,640
| New | +$4.1M |
|
1163
EXL Service
EXLS
$6.9B
| $4.09M | ﹤0.01% |
305,550
+3,405
| +1% | +$45.6K |
|
1164
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $4.09M | ﹤0.01% |
+139,031
| New | +$4.09M |
|
1165
DTE Energy
DTE
$28.2B
| $4.07M | ﹤0.01% |
35,979
-1,922
| -5% | -$217K |
|
1166
Gaming and Leisure Properties
GLPI
$13.6B
| $4.05M | ﹤0.01% |
105,949
-8,370
| -7% | -$320K |
|
1167
Insulet
PODD
$23.8B
| $4.03M | ﹤0.01% |
24,408
+2,507
| +11% | +$414K |
|
1168
NewMarket
NEU
$7.86B
| $4.02M | ﹤0.01% |
8,521
-1,326
| -13% | -$626K |
|
|
MRO
1169
DELISTED
Marathon Oil Corporation
MRO
| $4.02M | ﹤0.01% |
327,824
-758,633
| -70% | -$9.31M |
|
1170
iShares MSCI South Korea ETF
EWY
$5.47B
| $4.02M | ﹤0.01% |
71,374
-18,665
| -21% | -$1.05M |
|
1171
Liberty Broadband Class C
LBRDK
$8.67B
| $4.02M | ﹤0.01% |
38,418
-1,330
| -3% | -$139K |
|
1172
VeriSign
VRSN
$26.5B
| $3.99M | ﹤0.01% |
21,148
+3,108
| +17% | +$586K |
|
1173
Celanese
CE
$4.84B
| $3.98M | ﹤0.01% |
32,538
+3,802
| +13% | +$465K |
|
1174
Jones Lang LaSalle
JLL
$14.6B
| $3.97M | ﹤0.01% |
28,540
+13,447
| +89% | +$1.87M |
|
1175
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $3.97M | ﹤0.01% |
94,204
-180,155
| -66% | -$7.59M |
|