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 | |
|---|---|---|---|---|---|---|
1751
Benchmark Electronics
BHE
$1.41B
| $1.4M | ﹤0.01% |
48,224
+290
| +0.6% | +$8.43K |
|
|
COHR
1752
DELISTED
Coherent Inc
COHR
| $1.4M | ﹤0.01% |
9,117
+680
| +8% | +$104K |
|
1753
Essential Utilities
WTRG
$10.7B
| $1.4M | ﹤0.01% |
31,213
+3,706
| +13% | +$166K |
|
1754
Vermilion Energy
VET
$1.14B
| $1.39M | ﹤0.01% |
83,466
-84,230
| -50% | -$1.41M |
|
|
JBTM
1755
JBT Marel Corporation
JBTM
$7.14B
| $1.39M | ﹤0.01% |
13,972
+449
| +3% | +$44.6K |
|
1756
Autoliv
ALV
$9.68B
| $1.39M | ﹤0.01% |
17,580
-20
| -0.1% | -$1.58K |
|
|
NVRO
1757
DELISTED
NEVRO CORP.
NVRO
| $1.38M | ﹤0.01% |
16,103
+2,900
| +22% | +$249K |
|
1758
Nomad Foods
NOMD
$2.12B
| $1.38M | ﹤0.01% |
67,285
+1,717
| +3% | +$35.2K |
|
1759
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.38M | ﹤0.01% |
27,315
-5,210
| -16% | -$263K |
|
1760
Sanmina
SANM
$6.24B
| $1.38M | ﹤0.01% |
42,825
+3,916
| +10% | +$126K |
|
|
DISCK
1761
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.37M | ﹤0.01% |
55,681
-5,992
| -10% | -$148K |
|
1762
Allete
ALE
$3.67B
| $1.37M | ﹤0.01% |
15,666
+977
| +7% | +$85.4K |
|
1763
Cirrus Logic
CRUS
$6B
| $1.37M | ﹤0.01% |
25,549
+20,038
| +364% | +$1.07M |
|
1764
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $1.36M | ﹤0.01% |
+25,834
| New | +$1.36M |
|
1765
FS KKR Capital
FSK
$4.91B
| $1.36M | ﹤0.01% |
58,228
+3,116
| +6% | +$72.7K |
|
1766
Standex International
SXI
$2.47B
| $1.36M | ﹤0.01% |
18,606
+1,887
| +11% | +$138K |
|
|
BEAT
1767
DELISTED
BioTelemetry, Inc.
BEAT
| $1.35M | ﹤0.01% |
33,251
+1,782
| +6% | +$72.6K |
|
1768
Methode Electronics
MEI
$287M
| $1.35M | ﹤0.01% |
40,233
+1,027
| +3% | +$34.5K |
|
|
PSB
1769
DELISTED
PS Business Parks, Inc.
PSB
| $1.35M | ﹤0.01% |
7,403
+756
| +11% | +$138K |
|
1770
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.34M | ﹤0.01% |
41,652
-38,987
| -48% | -$1.26M |
|
1771
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.34M | ﹤0.01% |
+45,282
| New | +$1.34M |
|
1772
Progress Software
PRGS
$1.81B
| $1.34M | ﹤0.01% |
35,206
+8,131
| +30% | +$309K |
|
1773
Churchill Downs
CHDN
$6.75B
| $1.34M | ﹤0.01% |
21,642
+4,810
| +29% | +$297K |
|
|
CVA
1774
DELISTED
Covanta Holding Corporation
CVA
| $1.33M | ﹤0.01% |
77,145
+33,300
| +76% | +$576K |
|
1775
Sabra Healthcare REIT
SBRA
$4.57B
| $1.33M | ﹤0.01% |
57,859
+7,936
| +16% | +$182K |
|