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 | |
|---|---|---|---|---|---|---|
1776
Ciena
CIEN
$18.6B
| $1.33M | ﹤0.01% |
33,802
+5,900
| +21% | +$231K |
|
1777
FormFactor
FORM
$2.32B
| $1.33M | ﹤0.01% |
71,090
+5,855
| +9% | +$109K |
|
1778
Chesapeake Utilities
CPK
$2.95B
| $1.32M | ﹤0.01% |
13,891
+858
| +7% | +$81.8K |
|
|
CARO
1779
DELISTED
Carolina Financial Corp.
CARO
| $1.32M | ﹤0.01% |
37,113
-1,183
| -3% | -$42K |
|
1780
First Bancorp
FBNC
$2.29B
| $1.32M | ﹤0.01% |
36,706
+693
| +2% | +$24.9K |
|
|
RWT
1781
Redwood Trust
RWT
$804M
| $1.32M | ﹤0.01% |
80,335
+15,653
| +24% | +$257K |
|
|
AMTD
1782
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.31M | ﹤0.01% |
28,078
-308,535
| -92% | -$14.4M |
|
|
TRHC
1783
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.31M | ﹤0.01% |
23,847
+1,827
| +8% | +$100K |
|
1784
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $1.31M | ﹤0.01% |
20,089
-915
| -4% | -$59.5K |
|
1785
Meritage Homes
MTH
$5.61B
| $1.3M | ﹤0.01% |
37,058
-4,534
| -11% | -$160K |
|
1786
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $1.3M | ﹤0.01% |
49,321
+5,611
| +13% | +$148K |
|
1787
Newmont
NEM
$87.1B
| $1.29M | ﹤0.01% |
34,077
+6,441
| +23% | +$244K |
|
1788
Invesco International Corporate Bond ETF
PICB
$196M
| $1.29M | ﹤0.01% |
49,298
-2,196
| -4% | -$57.6K |
|
1789
iShares International Equity Factor ETF
INTF
$2.41B
| $1.29M | ﹤0.01% |
50,598
+28,298
| +127% | +$721K |
|
1790
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.29M | ﹤0.01% |
90,860
+30,030
| +49% | +$426K |
|
1791
Xerox
XRX
$463M
| $1.29M | ﹤0.01% |
43,138
+1,141
| +3% | +$34.1K |
|
1792
CarGurus
CARG
$3.58B
| $1.29M | ﹤0.01% |
41,572
+2,870
| +7% | +$88.9K |
|
|
CSFL
1793
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.29M | ﹤0.01% |
53,604
+60
| +0.1% | +$1.44K |
|
1794
Steelcase
SCS
$1.93B
| $1.29M | ﹤0.01% |
69,834
+17,069
| +32% | +$314K |
|
|
TCTL
1795
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $1.28M | ﹤0.01% |
41,350
-1,808
| -4% | -$56.1K |
|
1796
Fair Isaac
FICO
$37.1B
| $1.28M | ﹤0.01% |
4,223
+83
| +2% | +$25.2K |
|
1797
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $1.28M | ﹤0.01% |
35,969
+27,605
| +330% | +$982K |
|
1798
American Eagle Outfitters
AEO
$3.18B
| $1.28M | ﹤0.01% |
78,680
+16,793
| +27% | +$272K |
|
1799
Advanced Micro Devices
AMD
$257B
| $1.27M | ﹤0.01% |
43,902
+17,993
| +69% | +$522K |
|
1800
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.27M | ﹤0.01% |
39,210
+1,158
| +3% | +$37.6K |
|