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 | |
|---|---|---|---|---|---|---|
1726
WD-40
WDFC
$2.86B
| $1.46M | ﹤0.01% |
7,931
+542
| +7% | +$99.5K |
|
1727
LCI Industries
LCII
$2.43B
| $1.45M | ﹤0.01% |
15,823
-619
| -4% | -$56.8K |
|
1728
PTC
PTC
$24.6B
| $1.45M | ﹤0.01% |
21,255
-14,918
| -41% | -$1.02M |
|
1729
Tesla
TSLA
$1.28T
| $1.45M | ﹤0.01% |
90,225
+11,265
| +14% | +$181K |
|
1730
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.45M | ﹤0.01% |
21,806
+905
| +4% | +$60.1K |
|
1731
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.45M | ﹤0.01% |
43,722
-1,060
| -2% | -$35.1K |
|
1732
QuinStreet
QNST
$930M
| $1.44M | ﹤0.01% |
114,673
+28,273
| +33% | +$356K |
|
1733
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $1.44M | ﹤0.01% |
25,024
-392
| -2% | -$22.6K |
|
|
TXNM
1734
TXNM Energy, Inc.
TXNM
$5.99B
| $1.44M | ﹤0.01% |
27,680
-99
| -0.4% | -$5.16K |
|
1735
ManpowerGroup
MAN
$1.78B
| $1.44M | ﹤0.01% |
17,075
-1,930
| -10% | -$163K |
|
1736
Cathay General Bancorp
CATY
$3.39B
| $1.43M | ﹤0.01% |
41,204
+433
| +1% | +$15K |
|
1737
Carnival PLC
CUK
$37.7B
| $1.43M | ﹤0.01% |
34,005
-2,172
| -6% | -$91.4K |
|
1738
Descartes Systems
DSGX
$8.96B
| $1.43M | ﹤0.01% |
35,478
+2,683
| +8% | +$108K |
|
1739
Maximus
MMS
$5.05B
| $1.43M | ﹤0.01% |
18,477
+2,433
| +15% | +$188K |
|
1740
Goodyear
GT
$2.43B
| $1.43M | ﹤0.01% |
98,967
-2,851
| -3% | -$41.1K |
|
1741
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.43M | ﹤0.01% |
49,894
+12,261
| +33% | +$350K |
|
1742
Lakeland Financial Corp
LKFN
$1.66B
| $1.43M | ﹤0.01% |
32,430
+6,856
| +27% | +$301K |
|
1743
KB Financial Group
KB
$31.1B
| $1.42M | ﹤0.01% |
39,876
+2,405
| +6% | +$85.9K |
|
|
PRFT
1744
DELISTED
Perficient Inc
PRFT
| $1.42M | ﹤0.01% |
36,832
-2,692
| -7% | -$104K |
|
1745
Henry Schein
HSIC
$8.37B
| $1.42M | ﹤0.01% |
22,339
-36,411
| -62% | -$2.31M |
|
1746
Denny's
DENN
$264M
| $1.42M | ﹤0.01% |
62,188
+7,299
| +13% | +$166K |
|
1747
Ingevity
NGVT
$2.12B
| $1.42M | ﹤0.01% |
16,677
+1,093
| +7% | +$92.7K |
|
|
CTT
1748
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.41M | ﹤0.01% |
132,121
+20,244
| +18% | +$216K |
|
1749
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.4M | ﹤0.01% |
27,469
+8,777
| +47% | +$449K |
|
1750
Texas Pacific Land
TPL
$21.5B
| $1.4M | ﹤0.01% |
6,480
+735
| +13% | +$159K |
|