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 | |
|---|---|---|---|---|---|---|
1426
Comfort Systems
FIX
$26.6B
| $2.48M | ﹤0.01% |
56,139
+1,510
| +3% | +$66.8K |
|
1427
Cheesecake Factory
CAKE
$2.82B
| $2.48M | ﹤0.01% |
59,483
-15,291
| -20% | -$637K |
|
1428
Columbia Banking Systems
COLB
$7.8B
| $2.47M | ﹤0.01% |
66,901
+184
| +0.3% | +$6.79K |
|
1429
WPP
WPP
$5.86B
| $2.47M | ﹤0.01% |
39,388
-16,025
| -29% | -$1M |
|
1430
Timken Company
TKR
$5.4B
| $2.46M | ﹤0.01% |
56,632
-24,809
| -30% | -$1.08M |
|
|
NUVA
1431
DELISTED
NuVasive, Inc.
NUVA
| $2.46M | ﹤0.01% |
38,861
+326
| +0.8% | +$20.7K |
|
1432
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.46M | ﹤0.01% |
37,080
-768
| -2% | -$50.9K |
|
1433
Cogent Communications
CCOI
$1.77B
| $2.46M | ﹤0.01% |
44,616
+2,089
| +5% | +$115K |
|
1434
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.45M | ﹤0.01% |
185,823
+12,381
| +7% | +$163K |
|
1435
Healthcare Realty
HR
$6.45B
| $2.45M | ﹤0.01% |
83,373
+25,047
| +43% | +$736K |
|
1436
PROS Holdings
PRO
$699M
| $2.45M | ﹤0.01% |
41,103
+11
| +0% | +$656 |
|
1437
Commercial Metals
CMC
$6.47B
| $2.45M | ﹤0.01% |
140,895
+3,580
| +3% | +$62.2K |
|
1438
American Water Works
AWK
$27.2B
| $2.45M | ﹤0.01% |
19,702
-126
| -0.6% | -$15.7K |
|
1439
Hologic
HOLX
$14.3B
| $2.45M | ﹤0.01% |
48,445
-85
| -0.2% | -$4.29K |
|
|
BRSL
1440
Brightstar Lottery PLC
BRSL
$3.12B
| $2.44M | ﹤0.01% |
171,958
-93,351
| -35% | -$1.33M |
|
1441
Sinclair Inc
SBGI
$972M
| $2.44M | ﹤0.01% |
57,190
-11,175
| -16% | -$478K |
|
1442
Sonoco
SON
$4.71B
| $2.44M | ﹤0.01% |
41,830
+2,984
| +8% | +$174K |
|
1443
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $2.43M | ﹤0.01% |
32,034
+995
| +3% | +$75.5K |
|
1444
ACI Worldwide
ACIW
$5.18B
| $2.43M | ﹤0.01% |
77,500
+8,956
| +13% | +$281K |
|
1445
Equitable Holdings
EQH
$16.2B
| $2.43M | ﹤0.01% |
109,574
-9,445
| -8% | -$209K |
|
|
CEO
1446
DELISTED
CNOOC Limited
CEO
| $2.42M | ﹤0.01% |
15,869
-4,246
| -21% | -$646K |
|
1447
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.41M | ﹤0.01% |
22,853
-46,787
| -67% | -$4.94M |
|
1448
Norwegian Cruise Line
NCLH
$12B
| $2.41M | ﹤0.01% |
46,524
-434
| -0.9% | -$22.5K |
|
1449
Vipshop
VIPS
$8.97B
| $2.41M | ﹤0.01% |
270,011
+104,107
| +63% | +$929K |
|
1450
Carpenter Technology
CRS
$12B
| $2.4M | ﹤0.01% |
46,523
+917
| +2% | +$47.4K |
|