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 | |
|---|---|---|---|---|---|---|
1701
Crane NXT
CXT
$3.46B
| $1.52M | ﹤0.01% |
54,396
-11,245
| -17% | -$315K |
|
|
ARI
1702
Apollo Commercial Real Estate
ARI
$1.51B
| $1.52M | ﹤0.01% |
79,342
+21,977
| +38% | +$421K |
|
|
AYX
1703
DELISTED
Alteryx, Inc.
AYX
| $1.52M | ﹤0.01% |
14,158
+1,572
| +12% | +$169K |
|
|
IBKC
1704
DELISTED
IBERIABANK Corp
IBKC
| $1.52M | ﹤0.01% |
20,068
+6,082
| +43% | +$459K |
|
1705
VanEck Short Muni ETF
SMB
$286M
| $1.52M | ﹤0.01% |
85,636
-8,498
| -9% | -$150K |
|
1706
NiSource
NI
$19.3B
| $1.51M | ﹤0.01% |
50,491
-4,778
| -9% | -$143K |
|
1707
Autohome
ATHM
$3.5B
| $1.5M | ﹤0.01% |
18,060
+3,452
| +24% | +$287K |
|
1708
Shinhan Financial Group
SHG
$24B
| $1.5M | ﹤0.01% |
42,790
+7,591
| +22% | +$266K |
|
1709
Artisan Partners
APAM
$3.32B
| $1.5M | ﹤0.01% |
52,923
+1,366
| +3% | +$38.6K |
|
|
HR
1710
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.49M | ﹤0.01% |
44,611
+19,353
| +77% | +$648K |
|
1711
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.49M | ﹤0.01% |
39,607
-2,264
| -5% | -$85.3K |
|
1712
iShares MSCI China A ETF
CNYA
$217M
| $1.49M | ﹤0.01% |
+53,816
| New | +$1.49M |
|
|
LM
1713
DELISTED
Legg Mason, Inc.
LM
| $1.49M | ﹤0.01% |
39,037
-2,643
| -6% | -$101K |
|
|
SVC
1714
Service Properties Trust
SVC
$476M
| $1.49M | ﹤0.01% |
57,793
-33,919
| -37% | -$874K |
|
1715
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.49M | ﹤0.01% |
114,286
-62,849
| -35% | -$819K |
|
|
VSM
1716
DELISTED
Versum Materials, Inc.
VSM
| $1.48M | ﹤0.01% |
28,036
+6,092
| +28% | +$322K |
|
1717
Simpson Manufacturing
SSD
$7.86B
| $1.48M | ﹤0.01% |
21,266
+1,021
| +5% | +$70.8K |
|
1718
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.47M | ﹤0.01% |
33,420
-10,133
| -23% | -$447K |
|
1719
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.47M | ﹤0.01% |
42,889
+11,930
| +39% | +$409K |
|
1720
iShares MSCI Netherlands ETF
EWN
$260M
| $1.47M | ﹤0.01% |
46,774
-6,652
| -12% | -$209K |
|
|
SYKE
1721
DELISTED
SYKES Enterprises Inc
SYKE
| $1.47M | ﹤0.01% |
47,877
-240
| -0.5% | -$7.35K |
|
1722
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.47M | ﹤0.01% |
25,215
+4,633
| +23% | +$269K |
|
1723
Bruker
BRKR
$4.69B
| $1.46M | ﹤0.01% |
33,270
+476
| +1% | +$20.9K |
|
|
EFR
1724
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.46M | ﹤0.01% |
111,906
-14,517
| -11% | -$189K |
|
1725
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.46M | ﹤0.01% |
15,207
+7,974
| +110% | +$764K |
|