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 | |
|---|---|---|---|---|---|---|
1626
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.75M | ﹤0.01% |
56,055
+5,640
| +11% | +$176K |
|
1627
Qorvo
QRVO
$8.04B
| $1.75M | ﹤0.01% |
23,606
-884
| -4% | -$65.5K |
|
1628
Silicon Motion
SIMO
$3.02B
| $1.75M | ﹤0.01% |
49,382
-1,504
| -3% | -$53.2K |
|
1629
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.74M | ﹤0.01% |
66,821
+3,332
| +5% | +$86.9K |
|
|
SAGE
1630
DELISTED
Sage Therapeutics
SAGE
| $1.74M | ﹤0.01% |
12,413
+954
| +8% | +$134K |
|
1631
Coterra Energy
CTRA
$18.6B
| $1.74M | ﹤0.01% |
99,026
-102,427
| -51% | -$1.8M |
|
1632
Curtiss-Wright
CW
$19.2B
| $1.74M | ﹤0.01% |
13,413
+6,105
| +84% | +$790K |
|
1633
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.73M | ﹤0.01% |
29,560
-5,888
| -17% | -$345K |
|
1634
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.72M | ﹤0.01% |
23,679
-3,013
| -11% | -$219K |
|
1635
Trimble
TRMB
$19.2B
| $1.72M | ﹤0.01% |
44,240
-4,527
| -9% | -$176K |
|
1636
American Woodmark
AMWD
$995M
| $1.71M | ﹤0.01% |
19,263
-486
| -2% | -$43.2K |
|
1637
G-III Apparel Group
GIII
$1.12B
| $1.71M | ﹤0.01% |
66,230
+22,533
| +52% | +$581K |
|
1638
Nokia
NOK
$24.3B
| $1.71M | ﹤0.01% |
336,943
-33,194
| -9% | -$168K |
|
1639
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $1.7M | ﹤0.01% |
57,566
+620
| +1% | +$18.3K |
|
|
PCI
1640
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.69M | ﹤0.01% |
69,134
-18,172
| -21% | -$445K |
|
1641
WisdomTree US Multifactor Fund
USMF
$406M
| $1.69M | ﹤0.01% |
55,733
+23,214
| +71% | +$704K |
|
1642
AMERISAFE
AMSF
$841M
| $1.68M | ﹤0.01% |
25,469
+2,367
| +10% | +$157K |
|
|
CLGX
1643
DELISTED
Corelogic, Inc.
CLGX
| $1.68M | ﹤0.01% |
36,395
+11,494
| +46% | +$532K |
|
|
CUB
1644
DELISTED
Cubic Corporation
CUB
| $1.68M | ﹤0.01% |
23,916
+8,893
| +59% | +$626K |
|
1645
Kraft Heinz
KHC
$30.9B
| $1.67M | ﹤0.01% |
59,915
+6,694
| +13% | +$187K |
|
1646
Qiagen
QGEN
$9.82B
| $1.67M | ﹤0.01% |
47,954
+5,895
| +14% | +$206K |
|
1647
HealthEquity
HQY
$7.97B
| $1.67M | ﹤0.01% |
29,261
-7,170
| -20% | -$410K |
|
1648
Williams-Sonoma
WSM
$24B
| $1.67M | ﹤0.01% |
49,172
-33,992
| -41% | -$1.16M |
|
|
CLR
1649
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.67M | ﹤0.01% |
54,164
+11,292
| +26% | +$348K |
|
1650
Energizer
ENR
$2.02B
| $1.66M | ﹤0.01% |
38,143
+4,531
| +13% | +$197K |
|