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 | |
|---|---|---|---|---|---|---|
1326
Barclays
BCS
$72.6B
| $2.99M | ﹤0.01% |
407,313
+15,610
| +4% | +$115K |
|
1327
Deckers Outdoor
DECK
$17.6B
| $2.98M | ﹤0.01% |
121,482
-36,498
| -23% | -$897K |
|
|
UCB
1328
United Community Banks, Inc.
UCB
$3.94B
| $2.98M | ﹤0.01% |
105,113
+5,513
| +6% | +$156K |
|
1329
The Mosaic Company
MOS
$10.7B
| $2.96M | ﹤0.01% |
144,600
+33,949
| +31% | +$696K |
|
|
WPS
1330
DELISTED
iShares International Developed Property ETF
WPS
| $2.96M | ﹤0.01% |
76,799
-18,408
| -19% | -$709K |
|
1331
Flowers Foods
FLO
$2.9B
| $2.95M | ﹤0.01% |
127,702
-42,790
| -25% | -$990K |
|
1332
iShares Dow Jones US ETF
IYY
$2.63B
| $2.94M | ﹤0.01% |
39,862
-2,196
| -5% | -$162K |
|
1333
GE Aerospace
GE
$299B
| $2.94M | ﹤0.01% |
65,981
-38,855
| -37% | -$1.73M |
|
|
MOMO
1334
Hello Group
MOMO
$1.19B
| $2.94M | ﹤0.01% |
94,851
-419
| -0.4% | -$13K |
|
1335
Integra LifeSciences
IART
$1.17B
| $2.93M | ﹤0.01% |
48,840
+1,600
| +3% | +$96.1K |
|
1336
Pentair
PNR
$18.2B
| $2.93M | ﹤0.01% |
77,440
+6,709
| +9% | +$254K |
|
1337
KT
KT
$9.52B
| $2.93M | ﹤0.01% |
258,677
-9,899
| -4% | -$112K |
|
1338
Sprott Physical Silver Trust
PSLV
$7.94B
| $2.93M | ﹤0.01% |
468,741
+410,486
| +705% | +$2.56M |
|
1339
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $2.92M | ﹤0.01% |
103,168
-2,231
| -2% | -$63.1K |
|
|
B
1340
DELISTED
Barnes Group Inc.
B
| $2.91M | ﹤0.01% |
56,376
-2,367
| -4% | -$122K |
|
|
TCF
1341
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.9M | ﹤0.01% |
76,050
+18,185
| +31% | +$692K |
|
1342
Vistra
VST
$71.1B
| $2.89M | ﹤0.01% |
108,187
+23,114
| +27% | +$618K |
|
|
RP
1343
DELISTED
RealPage, Inc.
RP
| $2.89M | ﹤0.01% |
45,964
+1,856
| +4% | +$117K |
|
1344
Paylocity
PCTY
$9.36B
| $2.88M | ﹤0.01% |
29,514
+4,403
| +18% | +$430K |
|
1345
Invesco Dividend Achievers ETF
PFM
$733M
| $2.88M | ﹤0.01% |
97,365
+20,357
| +26% | +$602K |
|
1346
CONMED
CNMD
$1.64B
| $2.87M | ﹤0.01% |
29,889
+815
| +3% | +$78.4K |
|
1347
Brown & Brown
BRO
$30.9B
| $2.87M | ﹤0.01% |
79,573
+9,977
| +14% | +$360K |
|
1348
Hilltop Holdings
HTH
$2.18B
| $2.87M | ﹤0.01% |
119,977
+8,389
| +8% | +$200K |
|
|
ABFL
1349
Abacus FCF Leaders ETF
ABFL
$746M
| $2.87M | ﹤0.01% |
77,111
-6,264
| -8% | -$233K |
|
1350
Champion Homes, Inc.
SKY
$4.22B
| $2.86M | ﹤0.01% |
95,184
+4,024
| +4% | +$121K |
|