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 | |
|---|---|---|---|---|---|---|
1676
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.59M | ﹤0.01% |
22,828
-1,304
| -5% | -$90.9K |
|
1677
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $1.59M | ﹤0.01% |
21,582
-167,558
| -89% | -$12.3M |
|
1678
Fluor
FLR
$6.63B
| $1.59M | ﹤0.01% |
82,899
-6,741
| -8% | -$129K |
|
|
DISH
1679
DELISTED
DISH Network Corp.
DISH
| $1.59M | ﹤0.01% |
46,525
+592
| +1% | +$20.2K |
|
1680
Cousins Properties
CUZ
$4.94B
| $1.58M | ﹤0.01% |
42,050
+21,749
| +107% | +$818K |
|
1681
Manhattan Associates
MANH
$13.1B
| $1.58M | ﹤0.01% |
19,588
-1,916
| -9% | -$155K |
|
1682
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.58M | ﹤0.01% |
38,886
+28,296
| +267% | +$1.15M |
|
1683
ONE Gas
OGS
$4.55B
| $1.58M | ﹤0.01% |
16,410
+132
| +0.8% | +$12.7K |
|
1684
Pearson
PSO
$9.15B
| $1.57M | ﹤0.01% |
173,932
-48,950
| -22% | -$442K |
|
1685
Donaldson
DCI
$9.42B
| $1.57M | ﹤0.01% |
30,128
-376
| -1% | -$19.6K |
|
1686
SLM Corp
SLM
$5.86B
| $1.57M | ﹤0.01% |
177,568
-11,673
| -6% | -$103K |
|
1687
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.56M | ﹤0.01% |
+50,207
| New | +$1.56M |
|
1688
Repligen
RGEN
$6.39B
| $1.56M | ﹤0.01% |
20,364
-245
| -1% | -$18.8K |
|
1689
iShares MSCI Philippines ETF
EPHE
$103M
| $1.56M | ﹤0.01% |
46,645
-4,337
| -9% | -$145K |
|
1690
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.56M | ﹤0.01% |
65,730
-158,995
| -71% | -$3.77M |
|
1691
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $1.56M | ﹤0.01% |
62,530
-2,079
| -3% | -$51.7K |
|
1692
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.55M | ﹤0.01% |
+18,593
| New | +$1.55M |
|
1693
Wintrust Financial
WTFC
$9.08B
| $1.55M | ﹤0.01% |
23,972
-293
| -1% | -$18.9K |
|
1694
NorthWestern Energy
NWE
$3.51B
| $1.55M | ﹤0.01% |
20,624
+2,788
| +16% | +$209K |
|
|
GWB
1695
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.55M | ﹤0.01% |
46,875
+180
| +0.4% | +$5.94K |
|
1696
New York Times
NYT
$9.59B
| $1.54M | ﹤0.01% |
54,162
+38,290
| +241% | +$1.09M |
|
1697
Plexus
PLXS
$3.73B
| $1.54M | ﹤0.01% |
24,669
+2,006
| +9% | +$125K |
|
|
PHK
1698
PIMCO High Income Fund
PHK
$860M
| $1.53M | ﹤0.01% |
197,643
-3,904
| -2% | -$30.2K |
|
1699
Hain Celestial
HAIN
$194M
| $1.53M | ﹤0.01% |
71,214
-320
| -0.4% | -$6.87K |
|
1700
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.53M | ﹤0.01% |
42,592
+346
| +0.8% | +$12.4K |
|