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 | |
|---|---|---|---|---|---|---|
1176
Lincoln National
LNC
$7.88B
| $3.97M | ﹤0.01% |
65,738
+842
| +1% | +$50.8K |
|
1177
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $3.94M | ﹤0.01% |
155,790
+2,890
| +2% | +$73.1K |
|
1178
Kilroy Realty
KRC
$4.98B
| $3.92M | ﹤0.01% |
50,343
+5,700
| +13% | +$444K |
|
1179
American Homes 4 Rent
AMH
$12.7B
| $3.91M | ﹤0.01% |
151,075
+12,930
| +9% | +$335K |
|
1180
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.91M | ﹤0.01% |
259,987
-64,269
| -20% | -$967K |
|
1181
ING
ING
$72.9B
| $3.91M | ﹤0.01% |
373,774
-64,221
| -15% | -$671K |
|
1182
Terreno Realty
TRNO
$5.92B
| $3.91M | ﹤0.01% |
76,430
-5,706
| -7% | -$292K |
|
1183
Bank OZK
OZK
$5.89B
| $3.9M | ﹤0.01% |
142,905
-5,479
| -4% | -$149K |
|
1184
Infosys
INFY
$70.8B
| $3.9M | ﹤0.01% |
342,565
+26,151
| +8% | +$297K |
|
|
LHCG
1185
DELISTED
LHC Group LLC
LHCG
| $3.88M | ﹤0.01% |
34,134
-3,515
| -9% | -$399K |
|
1186
Hyatt Hotels
H
$13.6B
| $3.86M | ﹤0.01% |
52,396
-26,885
| -34% | -$1.98M |
|
1187
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.2M
| $3.86M | ﹤0.01% |
110,170
-12,512
| -10% | -$438K |
|
1188
Healthcare Services Group
HCSG
$1.15B
| $3.85M | ﹤0.01% |
158,453
-31,192
| -16% | -$758K |
|
1189
NOV
NOV
$4.85B
| $3.85M | ﹤0.01% |
181,494
+46,493
| +34% | +$986K |
|
1190
CubeSmart
CUBE
$9.29B
| $3.84M | ﹤0.01% |
110,129
-3,049
| -3% | -$106K |
|
1191
Quanta Services
PWR
$58.1B
| $3.84M | ﹤0.01% |
101,597
-8,769
| -8% | -$331K |
|
1192
Omnicell
OMCL
$1.53B
| $3.83M | ﹤0.01% |
53,016
-2,285
| -4% | -$165K |
|
1193
Calavo Growers
CVGW
$479M
| $3.83M | ﹤0.01% |
40,224
+4,145
| +11% | +$395K |
|
1194
Blackbaud
BLKB
$3.33B
| $3.83M | ﹤0.01% |
42,371
+12,027
| +40% | +$1.09M |
|
1195
Altice USA
ATUS
$1.09B
| $3.83M | ﹤0.01% |
133,396
+52,004
| +64% | +$1.49M |
|
|
HDS
1196
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.82M | ﹤0.01% |
97,608
-7,622
| -7% | -$299K |
|
1197
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $3.81M | ﹤0.01% |
127,781
-616
| -0.5% | -$18.4K |
|
1198
Equifax
EFX
$30.3B
| $3.8M | ﹤0.01% |
27,016
+11,648
| +76% | +$1.64M |
|
1199
US Physical Therapy
USPH
$1.23B
| $3.8M | ﹤0.01% |
29,075
+1,073
| +4% | +$140K |
|
|
UMPQ
1200
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.78M | ﹤0.01% |
229,620
-80,824
| -26% | -$1.33M |
|