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 | |
|---|---|---|---|---|---|---|
1201
Logitech
LOGI
$16B
| $3.77M | ﹤0.01% |
92,766
-3,075
| -3% | -$125K |
|
|
RSX
1202
DELISTED
VanEck Russia ETF
RSX
| $3.76M | ﹤0.01% |
164,803
-22,758
| -12% | -$519K |
|
1203
DocuSign
DOCU
$16.1B
| $3.76M | ﹤0.01% |
60,680
+23,830
| +65% | +$1.48M |
|
1204
Texas Roadhouse
TXRH
$11B
| $3.75M | ﹤0.01% |
71,372
-8,456
| -11% | -$444K |
|
1205
Telefônica Brasil
VIV
$19.6B
| $3.74M | ﹤0.01% |
284,156
-1,210
| -0.4% | -$15.9K |
|
1206
Globe Life
GL
$11.3B
| $3.74M | ﹤0.01% |
39,031
+1,030
| +3% | +$98.6K |
|
1207
Helmerich & Payne
HP
$2.07B
| $3.74M | ﹤0.01% |
93,265
-47,438
| -34% | -$1.9M |
|
1208
Federal Realty Investment Trust
FRT
$8.67B
| $3.73M | ﹤0.01% |
27,375
-1,284
| -4% | -$175K |
|
|
BCPC
1209
Balchem Corporation
BCPC
$5.05B
| $3.73M | ﹤0.01% |
37,549
+606
| +2% | +$60.1K |
|
1210
Regency Centers
REG
$13.1B
| $3.72M | ﹤0.01% |
53,597
+3,628
| +7% | +$252K |
|
1211
Landstar System
LSTR
$4.5B
| $3.71M | ﹤0.01% |
32,928
+7,962
| +32% | +$896K |
|
1212
GATX Corp
GATX
$6B
| $3.71M | ﹤0.01% |
47,796
+6,415
| +16% | +$497K |
|
1213
iShares Micro-Cap ETF
IWC
$956M
| $3.7M | ﹤0.01% |
41,997
-18,010
| -30% | -$1.59M |
|
1214
Selective Insurance
SIGI
$4.75B
| $3.7M | ﹤0.01% |
49,187
-13,725
| -22% | -$1.03M |
|
1215
Cavco Industries
CVCO
$4.28B
| $3.7M | ﹤0.01% |
19,234
+907
| +5% | +$174K |
|
1216
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $3.68M | ﹤0.01% |
69,745
-4,241
| -6% | -$224K |
|
1217
iShares US Healthcare ETF
IYH
$2.79B
| $3.68M | ﹤0.01% |
97,280
-32,870
| -25% | -$1.24M |
|
1218
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $3.68M | ﹤0.01% |
80,937
+13,626
| +20% | +$619K |
|
|
AMED
1219
DELISTED
Amedisys
AMED
| $3.68M | ﹤0.01% |
28,064
-407
| -1% | -$53.3K |
|
1220
Macy's
M
$4.67B
| $3.67M | ﹤0.01% |
236,121
-108,925
| -32% | -$1.69M |
|
1221
SL Green Realty
SLG
$4.5B
| $3.66M | ﹤0.01% |
46,199
+18,000
| +64% | +$1.42M |
|
1222
Matador Resources
MTDR
$6.16B
| $3.66M | ﹤0.01% |
221,138
+21,058
| +11% | +$348K |
|
|
AIV
1223
Aimco
AIV
$1.07B
| $3.65M | ﹤0.01% |
525,754
-18,339
| -3% | -$127K |
|
1224
SK Telecom
SKM
$8.33B
| $3.64M | ﹤0.01% |
99,513
+1,111
| +1% | +$40.6K |
|
1225
ARK Innovation ETF
ARKK
$7.38B
| $3.64M | ﹤0.01% |
84,840
-4,526
| -5% | -$194K |
|