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 | |
|---|---|---|---|---|---|---|
1251
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $3.42M | ﹤0.01% |
89,084
+72,551
| +439% | +$2.79M |
|
1252
SouthState Bank Corporation
SSB
$10.3B
| $3.4M | ﹤0.01% |
45,120
+636
| +1% | +$47.9K |
|
1253
Ingersoll Rand
IR
$31.6B
| $3.39M | ﹤0.01% |
119,962
+5,955
| +5% | +$168K |
|
1254
Bank of Montreal
BMO
$90.5B
| $3.39M | ﹤0.01% |
45,978
+5,350
| +13% | +$395K |
|
1255
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $3.39M | ﹤0.01% |
60,860
-2,103
| -3% | -$117K |
|
|
CY
1256
DELISTED
Cypress Semiconductor
CY
| $3.38M | ﹤0.01% |
144,932
-184,385
| -56% | -$4.3M |
|
1257
Lithia Motors
LAD
$8.67B
| $3.38M | ﹤0.01% |
25,513
-745
| -3% | -$98.6K |
|
1258
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.37M | ﹤0.01% |
80,312
-8,052
| -9% | -$338K |
|
1259
Webster Financial
WBS
$10.3B
| $3.37M | ﹤0.01% |
71,943
+16,020
| +29% | +$751K |
|
1260
First Trust Managed Municipal ETF
FMB
$1.89B
| $3.37M | ﹤0.01% |
60,576
+17,051
| +39% | +$947K |
|
1261
Yum China
YUMC
$16B
| $3.36M | ﹤0.01% |
73,966
-2,541
| -3% | -$115K |
|
1262
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.35M | ﹤0.01% |
129,594
-5,145
| -4% | -$133K |
|
1263
H&R Block
HRB
$6.94B
| $3.35M | ﹤0.01% |
141,821
-3,944
| -3% | -$93.2K |
|
1264
ASE Group
ASX
$24B
| $3.34M | ﹤0.01% |
748,722
-6,195
| -0.8% | -$27.6K |
|
1265
OGE Energy
OGE
$8.97B
| $3.32M | ﹤0.01% |
73,203
-10,355
| -12% | -$470K |
|
1266
Telephone and Data Systems
TDS
$4.5B
| $3.32M | ﹤0.01% |
128,758
+98,132
| +320% | +$2.53M |
|
1267
iShares CMBS ETF
CMBS
$466M
| $3.32M | ﹤0.01% |
62,070
+20,145
| +48% | +$1.08M |
|
1268
Gen Digital
GEN
$18B
| $3.31M | ﹤0.01% |
139,979
-25,595
| -15% | -$605K |
|
|
SIX
1269
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.31M | ﹤0.01% |
65,075
+3,814
| +6% | +$194K |
|
|
DRE
1270
DELISTED
Duke Realty Corp.
DRE
| $3.29M | ﹤0.01% |
96,921
+19,394
| +25% | +$659K |
|
1271
MSC Industrial Direct
MSM
$5.12B
| $3.29M | ﹤0.01% |
45,357
+20,415
| +82% | +$1.48M |
|
|
LN
1272
DELISTED
LINE Corporation
LN
| $3.28M | ﹤0.01% |
91,309
-1,931
| -2% | -$69.4K |
|
1273
MGM Resorts International
MGM
$9.53B
| $3.28M | ﹤0.01% |
118,269
+3,647
| +3% | +$101K |
|
1274
James River Group
JRVR
$245M
| $3.28M | ﹤0.01% |
63,952
+877
| +1% | +$44.9K |
|
1275
Unifirst Corp
UNF
$3.21B
| $3.27M | ﹤0.01% |
16,747
+4,771
| +40% | +$931K |
|