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 | |
|---|---|---|---|---|---|---|
|
STAY
1476
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.29M | ﹤0.01% |
156,152
-52,890
| -25% | -$774K |
|
1477
WBI BullBear Value 3000 ETF
WBIF
$30.2M
| $2.28M | ﹤0.01% |
85,011
+12,335
| +17% | +$331K |
|
1478
Ovintiv
OVV
$10.8B
| $2.28M | ﹤0.01% |
98,927
+6,882
| +7% | +$158K |
|
|
CORE
1479
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.27M | ﹤0.01% |
70,795
+10,300
| +17% | +$331K |
|
1480
Douglas Emmett
DEI
$2.79B
| $2.27M | ﹤0.01% |
53,070
+4,355
| +9% | +$187K |
|
|
TIF
1481
DELISTED
Tiffany & Co.
TIF
| $2.27M | ﹤0.01% |
24,490
+3,147
| +15% | +$291K |
|
1482
Equinor
EQNR
$61.2B
| $2.25M | ﹤0.01% |
118,870
+17,493
| +17% | +$332K |
|
1483
FirstCash
FCFS
$6.49B
| $2.25M | ﹤0.01% |
24,568
+1,573
| +7% | +$144K |
|
1484
FIVE9
FIVN
$2B
| $2.25M | ﹤0.01% |
41,894
-1,650
| -4% | -$88.7K |
|
1485
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.24M | ﹤0.01% |
27,837
+4,408
| +19% | +$355K |
|
1486
Devon Energy
DVN
$22.1B
| $2.24M | ﹤0.01% |
93,152
-22,118
| -19% | -$532K |
|
|
JWN
1487
DELISTED
Nordstrom
JWN
| $2.24M | ﹤0.01% |
66,475
-4,758
| -7% | -$160K |
|
1488
Galapagos
GLPG
$2.11B
| $2.24M | ﹤0.01% |
14,646
+1,348
| +10% | +$206K |
|
1489
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.24M | ﹤0.01% |
87,914
+54,478
| +163% | +$1.38M |
|
1490
Applied Industrial Technologies
AIT
$9.94B
| $2.23M | ﹤0.01% |
39,317
-5,037
| -11% | -$286K |
|
|
SIVB
1491
DELISTED
SVB Financial Group
SIVB
| $2.22M | ﹤0.01% |
10,637
+626
| +6% | +$131K |
|
1492
PBF Energy
PBF
$3.18B
| $2.22M | ﹤0.01% |
81,710
-304
| -0.4% | -$8.27K |
|
|
HZNP
1493
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.22M | ﹤0.01% |
81,610
-2,043
| -2% | -$55.6K |
|
1494
Annaly Capital Management
NLY
$14.1B
| $2.22M | ﹤0.01% |
62,982
+1,378
| +2% | +$48.5K |
|
|
ABMD
1495
DELISTED
Abiomed Inc
ABMD
| $2.21M | ﹤0.01% |
12,416
+2,213
| +22% | +$394K |
|
1496
LeMaitre Vascular
LMAT
$2.09B
| $2.2M | ﹤0.01% |
64,425
+15,647
| +32% | +$535K |
|
1497
Hewlett Packard
HPE
$32.6B
| $2.2M | ﹤0.01% |
144,737
-33,634
| -19% | -$510K |
|
1498
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $2.19M | ﹤0.01% |
37,907
-9,122
| -19% | -$527K |
|
1499
Interactive Brokers
IBKR
$28.4B
| $2.19M | ﹤0.01% |
162,840
+8,836
| +6% | +$119K |
|
1500
Kontoor Brands
KTB
$4.5B
| $2.19M | ﹤0.01% |
+62,256
| New | +$2.19M |
|