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 | |
|---|---|---|---|---|---|---|
1351
Carlisle Companies
CSL
$15.6B
| $2.84M | ﹤0.01% |
19,531
+434
| +2% | +$63.2K |
|
1352
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $2.84M | ﹤0.01% |
103,087
+39,708
| +63% | +$1.09M |
|
1353
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.84M | ﹤0.01% |
71,761
+19,335
| +37% | +$764K |
|
1354
Wolfspeed
WOLF
$365M
| $2.84M | ﹤0.01% |
57,848
+11,703
| +25% | +$574K |
|
1355
Global X SuperDividend US ETF
DIV
$648M
| $2.83M | ﹤0.01% |
120,163
+6,930
| +6% | +$163K |
|
1356
PVH
PVH
$3.9B
| $2.83M | ﹤0.01% |
32,101
-26,856
| -46% | -$2.37M |
|
1357
First Trust Managed Futures Strategy Fund
FMF
$178M
| $2.83M | ﹤0.01% |
63,471
-16,236
| -20% | -$723K |
|
|
IBTX
1358
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.82M | ﹤0.01% |
53,664
+5,949
| +12% | +$313K |
|
1359
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $2.82M | ﹤0.01% |
106,930
+1,018
| +1% | +$26.8K |
|
1360
Northern Trust
NTRS
$24.7B
| $2.82M | ﹤0.01% |
30,171
+5,068
| +20% | +$473K |
|
1361
IPG Photonics
IPGP
$3.38B
| $2.82M | ﹤0.01% |
20,759
+846
| +4% | +$115K |
|
1362
Kennedy-Wilson Holdings
KW
$1.24B
| $2.81M | ﹤0.01% |
127,946
+11,085
| +9% | +$243K |
|
1363
Atmos Energy
ATO
$26.7B
| $2.8M | ﹤0.01% |
24,616
+3,807
| +18% | +$433K |
|
1364
Badger Meter
BMI
$5.24B
| $2.79M | ﹤0.01% |
52,027
+4,799
| +10% | +$258K |
|
1365
Darling Ingredients
DAR
$4.97B
| $2.79M | ﹤0.01% |
145,875
-23,422
| -14% | -$448K |
|
1366
Restaurant Brands International
QSR
$20.6B
| $2.79M | ﹤0.01% |
39,228
+432
| +1% | +$30.7K |
|
|
FLOW
1367
DELISTED
SPX FLOW, Inc.
FLOW
| $2.78M | ﹤0.01% |
70,428
-1,640
| -2% | -$64.7K |
|
1368
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.78M | ﹤0.01% |
53,917
-660
| -1% | -$34K |
|
1369
AGNC Investment
AGNC
$10.7B
| $2.77M | ﹤0.01% |
172,069
+43,343
| +34% | +$697K |
|
1370
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.76M | ﹤0.01% |
50,788
+3,824
| +8% | +$208K |
|
1371
Gildan
GIL
$8.03B
| $2.76M | ﹤0.01% |
77,653
+29,605
| +62% | +$1.05M |
|
1372
UDR
UDR
$12.7B
| $2.75M | ﹤0.01% |
56,788
+6,025
| +12% | +$292K |
|
1373
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $2.75M | ﹤0.01% |
56,551
+6,686
| +13% | +$325K |
|
1374
Ryanair
RYAAY
$31.1B
| $2.74M | ﹤0.01% |
103,358
+1,973
| +2% | +$52.4K |
|
1375
Algonquin Power & Utilities
AQN
$4.3B
| $2.74M | ﹤0.01% |
200,230
+25,522
| +15% | +$350K |
|