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 | |
|---|---|---|---|---|---|---|
1576
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.88M | ﹤0.01% |
52,899
+5,319
| +11% | +$189K |
|
1577
EnerSys
ENS
$4B
| $1.88M | ﹤0.01% |
28,516
+1,095
| +4% | +$72.2K |
|
1578
ProShares Ultra Health Care
RXL
$66.6M
| $1.88M | ﹤0.01% |
76,592
+20,316
| +36% | +$499K |
|
1579
Lincoln Electric
LECO
$13.2B
| $1.88M | ﹤0.01% |
21,645
-19,669
| -48% | -$1.71M |
|
1580
Inspire Corporate Bond ETF
IBD
$420M
| $1.88M | ﹤0.01% |
73,011
-12,858
| -15% | -$330K |
|
1581
Telus
TU
$24.3B
| $1.87M | ﹤0.01% |
105,200
-438
| -0.4% | -$7.8K |
|
1582
Performance Food Group
PFGC
$16.6B
| $1.87M | ﹤0.01% |
40,718
-5,576
| -12% | -$256K |
|
1583
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.87M | ﹤0.01% |
17,893
-326
| -2% | -$34.1K |
|
1584
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.87M | ﹤0.01% |
76,063
+4,858
| +7% | +$119K |
|
|
AXE
1585
DELISTED
Anixter International Inc
AXE
| $1.87M | ﹤0.01% |
27,054
+778
| +3% | +$53.8K |
|
1586
Howard Hughes
HHH
$4.84B
| $1.87M | ﹤0.01% |
15,132
+2,080
| +16% | +$257K |
|
1587
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.87M | ﹤0.01% |
76,198
-10,477
| -12% | -$256K |
|
1588
iShares MSCI Chile ETF
ECH
$713M
| $1.86M | ﹤0.01% |
49,744
-6,452
| -11% | -$242K |
|
1589
Kinsale Capital Group
KNSL
$10.1B
| $1.86M | ﹤0.01% |
18,010
-510
| -3% | -$52.7K |
|
|
ZAYO
1590
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.85M | ﹤0.01% |
54,661
-9,465
| -15% | -$321K |
|
1591
Plains All American Pipeline
PAA
$12.3B
| $1.85M | ﹤0.01% |
89,276
+20,447
| +30% | +$424K |
|
1592
Schneider National
SNDR
$4.18B
| $1.85M | ﹤0.01% |
85,120
+1,956
| +2% | +$42.5K |
|
1593
Brink's
BCO
$4.83B
| $1.85M | ﹤0.01% |
22,278
-8,503
| -28% | -$705K |
|
1594
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.84M | ﹤0.01% |
50,121
+16,345
| +48% | +$600K |
|
1595
Kemper
KMPR
$3.35B
| $1.84M | ﹤0.01% |
23,549
+2,322
| +11% | +$181K |
|
1596
Gibraltar Industries
ROCK
$1.78B
| $1.83M | ﹤0.01% |
+39,850
| New | +$1.83M |
|
|
EFL
1597
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.83M | ﹤0.01% |
200,000
| – | – |
|
1598
Flex
FLEX
$21.4B
| $1.83M | ﹤0.01% |
231,812
+21,839
| +10% | +$172K |
|
1599
WEX
WEX
$5.82B
| $1.82M | ﹤0.01% |
9,008
+327
| +4% | +$66.1K |
|
1600
Service Corp International
SCI
$11.2B
| $1.82M | ﹤0.01% |
37,994
+3,627
| +11% | +$173K |
|