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 | |
|---|---|---|---|---|---|---|
1651
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.66M | ﹤0.01% |
27,179
-2,273
| -8% | -$138K |
|
1652
Rogers Communications
RCI
$19.3B
| $1.65M | ﹤0.01% |
33,878
-14,711
| -30% | -$717K |
|
1653
Assurant
AIZ
$10.7B
| $1.65M | ﹤0.01% |
13,099
+3,028
| +30% | +$381K |
|
1654
abrdn Physical Palladium Shares ETF
PALL
$569M
| $1.65M | ﹤0.01% |
10,353
+8,922
| +623% | +$1.42M |
|
|
TYG
1655
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.65M | ﹤0.01% |
20,147
-454
| -2% | -$37.1K |
|
1656
Saia
SAIA
$8.33B
| $1.65M | ﹤0.01% |
17,559
-9,823
| -36% | -$920K |
|
1657
Revvity
RVTY
$9.62B
| $1.64M | ﹤0.01% |
19,302
+903
| +5% | +$76.9K |
|
|
RFAP
1658
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $1.64M | ﹤0.01% |
32,694
-3,429
| -9% | -$172K |
|
1659
ASGN Inc
ASGN
$2.26B
| $1.64M | ﹤0.01% |
26,033
-392
| -1% | -$24.6K |
|
1660
Dycom Industries
DY
$7.47B
| $1.63M | ﹤0.01% |
31,941
-3,710
| -10% | -$189K |
|
1661
First Financial Bancorp
FFBC
$2.46B
| $1.63M | ﹤0.01% |
66,563
+4,472
| +7% | +$109K |
|
1662
ICF International
ICFI
$1.83B
| $1.62M | ﹤0.01% |
19,189
+13,160
| +218% | +$1.11M |
|
1663
Highwoods Properties
HIW
$3.5B
| $1.62M | ﹤0.01% |
35,981
+5,345
| +17% | +$240K |
|
1664
Invesco DB Oil Fund
DBO
$228M
| $1.62M | ﹤0.01% |
170,862
+2,179
| +1% | +$20.6K |
|
1665
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.62M | ﹤0.01% |
36,556
+3,688
| +11% | +$163K |
|
1666
Federal Signal
FSS
$7.64B
| $1.61M | ﹤0.01% |
49,262
+32,705
| +198% | +$1.07M |
|
1667
Kforce
KFRC
$567M
| $1.61M | ﹤0.01% |
42,626
-898
| -2% | -$34K |
|
1668
WisdomTree International High Dividend Fund
DTH
$488M
| $1.61M | ﹤0.01% |
41,291
+19,029
| +85% | +$742K |
|
1669
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.61M | ﹤0.01% |
71,176
+18,354
| +35% | +$415K |
|
1670
ITT
ITT
$13.8B
| $1.61M | ﹤0.01% |
26,265
+2,009
| +8% | +$123K |
|
|
AIMC
1671
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.61M | ﹤0.01% |
57,981
-6,771
| -10% | -$188K |
|
|
EPAY
1672
DELISTED
Bottomline Technologies Inc
EPAY
| $1.61M | ﹤0.01% |
40,808
+2,600
| +7% | +$102K |
|
1673
ESCO Technologies
ESE
$5.38B
| $1.6M | ﹤0.01% |
20,159
-151
| -0.7% | -$12K |
|
|
TMX
1674
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.6M | ﹤0.01% |
28,692
-1,169
| -4% | -$65.4K |
|
|
PTLA
1675
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.6M | ﹤0.01% |
59,762
+15,576
| +35% | +$418K |
|