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 | |
|---|---|---|---|---|---|---|
|
HES
1376
DELISTED
Hess
HES
| $2.74M | ﹤0.01% |
45,355
+1,721
| +4% | +$104K |
|
1377
STAG Industrial
STAG
$6.77B
| $2.74M | ﹤0.01% |
92,987
+1,511
| +2% | +$44.5K |
|
1378
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.74M | ﹤0.01% |
44,408
+1,022
| +2% | +$63.1K |
|
1379
Trinity Industries
TRN
$2.28B
| $2.72M | ﹤0.01% |
138,075
-7,805
| -5% | -$154K |
|
|
VIAB
1380
DELISTED
Viacom Inc. Class B
VIAB
| $2.72M | ﹤0.01% |
113,068
-26,184
| -19% | -$629K |
|
|
QTS
1381
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.71M | ﹤0.01% |
52,749
+5,660
| +12% | +$291K |
|
1382
MKS Inc. Common Stock
MKSI
$7.73B
| $2.71M | ﹤0.01% |
29,356
+1,341
| +5% | +$124K |
|
1383
Bank of Hawaii
BOH
$2.7B
| $2.7M | ﹤0.01% |
31,466
+5,799
| +23% | +$498K |
|
1384
Genmab
GMAB
$17.1B
| $2.7M | ﹤0.01% |
+133,151
| New | +$2.7M |
|
1385
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.69M | ﹤0.01% |
53,343
-1,718
| -3% | -$86.6K |
|
1386
Zions Bancorporation
ZION
$8.62B
| $2.69M | ﹤0.01% |
60,360
-18,238
| -23% | -$812K |
|
1387
VanEck Agribusiness ETF
MOO
$627M
| $2.68M | ﹤0.01% |
40,738
-269
| -0.7% | -$17.7K |
|
1388
Exact Sciences
EXAS
$10.2B
| $2.68M | ﹤0.01% |
29,667
+5,657
| +24% | +$511K |
|
1389
First Financial Bankshares
FFIN
$5.12B
| $2.68M | ﹤0.01% |
80,400
+3,485
| +5% | +$116K |
|
1390
Century Communities
CCS
$2B
| $2.68M | ﹤0.01% |
87,341
+2,183
| +3% | +$66.9K |
|
1391
Okta
OKTA
$15.9B
| $2.67M | ﹤0.01% |
27,143
+8,838
| +48% | +$870K |
|
|
SGI
1392
Somnigroup International Inc.
SGI
$17.6B
| $2.67M | ﹤0.01% |
138,100
+3,880
| +3% | +$74.9K |
|
|
LSXMK
1393
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.65M | ﹤0.01% |
82,952
-2,899
| -3% | -$92.6K |
|
1394
Voya Financial
VOYA
$7.44B
| $2.64M | ﹤0.01% |
48,521
+679
| +1% | +$37K |
|
1395
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $2.64M | ﹤0.01% |
107,932
-19,051
| -15% | -$466K |
|
1396
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $2.64M | ﹤0.01% |
107,063
+3,211
| +3% | +$79.1K |
|
1397
Morningstar
MORN
$10.8B
| $2.63M | ﹤0.01% |
18,018
+1,750
| +11% | +$256K |
|
|
KSCD
1398
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $2.63M | ﹤0.01% |
102,365
+17,426
| +21% | +$447K |
|
|
XYZ
1399
Block, Inc.
XYZ
$44.4B
| $2.62M | ﹤0.01% |
42,253
+4,854
| +13% | +$301K |
|
|
PE
1400
DELISTED
PARSLEY ENERGY INC
PE
| $2.61M | ﹤0.01% |
155,365
+67,287
| +76% | +$1.13M |
|