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 | |
|---|---|---|---|---|---|---|
1401
Caleres
CAL
$503M
| $2.61M | ﹤0.01% |
111,338
+15,528
| +16% | +$363K |
|
1402
iShares Global 100 ETF
IOO
$7.17B
| $2.6M | ﹤0.01% |
52,631
+2,930
| +6% | +$145K |
|
1403
Mizuho Financial
MFG
$82.2B
| $2.6M | ﹤0.01% |
846,919
+24,608
| +3% | +$75.5K |
|
|
QVCGA
1404
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.59M | ﹤0.01% |
5,171
+455
| +10% | +$228K |
|
1405
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.59M | ﹤0.01% |
92,954
+8,382
| +10% | +$233K |
|
1406
Ares Capital
ARCC
$15.7B
| $2.57M | ﹤0.01% |
138,076
+21,171
| +18% | +$395K |
|
1407
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $2.57M | ﹤0.01% |
170,969
-36,892
| -18% | -$555K |
|
1408
iShares MSCI India ETF
INDA
$9.38B
| $2.57M | ﹤0.01% |
76,631
+4,161
| +6% | +$140K |
|
1409
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.57M | ﹤0.01% |
36,076
-1,470
| -4% | -$105K |
|
1410
Forward Air
FWRD
$904M
| $2.57M | ﹤0.01% |
40,361
-864
| -2% | -$55.1K |
|
|
SRC
1411
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.56M | ﹤0.01% |
53,380
+395
| +0.7% | +$18.9K |
|
|
DNKN
1412
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.55M | ﹤0.01% |
32,171
+2,033
| +7% | +$161K |
|
|
WRK
1413
DELISTED
WestRock Company
WRK
| $2.55M | ﹤0.01% |
69,990
-20,412
| -23% | -$744K |
|
1414
Ryder
R
$7.65B
| $2.55M | ﹤0.01% |
49,178
-2,391
| -5% | -$124K |
|
1415
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $2.54M | ﹤0.01% |
87,977
+73,250
| +497% | +$2.11M |
|
1416
NCR Voyix
VYX
$1.77B
| $2.54M | ﹤0.01% |
130,931
+10,854
| +9% | +$210K |
|
|
WPX
1417
DELISTED
WPX Energy, Inc.
WPX
| $2.52M | ﹤0.01% |
238,327
+13,834
| +6% | +$147K |
|
1418
CTS Corp
CTS
$1.23B
| $2.52M | ﹤0.01% |
77,800
+6,652
| +9% | +$215K |
|
1419
Targa Resources
TRGP
$35.8B
| $2.51M | ﹤0.01% |
62,446
+9,471
| +18% | +$380K |
|
1420
XPO
XPO
$15.3B
| $2.51M | ﹤0.01% |
101,274
-4,354
| -4% | -$108K |
|
|
UCI
1421
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $2.5M | ﹤0.01% |
178,254
+5,448
| +3% | +$76.5K |
|
1422
Floor & Decor
FND
$9.55B
| $2.5M | ﹤0.01% |
48,874
+7,070
| +17% | +$362K |
|
1423
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.5M | ﹤0.01% |
94,938
+47,327
| +99% | +$1.24M |
|
1424
DXC Technology
DXC
$2.51B
| $2.49M | ﹤0.01% |
84,515
-42,277
| -33% | -$1.25M |
|
1425
New Oriental
EDU
$8.79B
| $2.49M | ﹤0.01% |
22,489
-714
| -3% | -$79.1K |
|