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 | |
|---|---|---|---|---|---|---|
1801
Atlassian
TEAM
$45.9B
| $1.27M | ﹤0.01% |
10,131
-1,306
| -11% | -$164K |
|
1802
Canadian Natural Resources
CNQ
$64.9B
| $1.27M | ﹤0.01% |
97,211
-133,896
| -58% | -$1.75M |
|
1803
LPL Financial
LPLA
$28.1B
| $1.27M | ﹤0.01% |
15,473
-9,244
| -37% | -$757K |
|
1804
America Movil
AMX
$61.4B
| $1.27M | ﹤0.01% |
85,198
+12,822
| +18% | +$191K |
|
1805
Macerich
MAC
$4.58B
| $1.27M | ﹤0.01% |
40,066
+13,786
| +52% | +$436K |
|
1806
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.26M | ﹤0.01% |
46,592
-109,586
| -70% | -$2.97M |
|
|
ATCO
1807
DELISTED
Atlas Corp.
ATCO
| $1.26M | ﹤0.01% |
+118,267
| New | +$1.26M |
|
|
MBT
1808
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.26M | ﹤0.01% |
154,942
+4,959
| +3% | +$40.2K |
|
|
GLIBA
1809
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.25M | ﹤0.01% |
20,201
-324
| -2% | -$20.1K |
|
|
EFT
1810
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.25M | ﹤0.01% |
94,735
-14,858
| -14% | -$196K |
|
1811
Amplify Mobile Payments ETF
IPAY
$270M
| $1.25M | ﹤0.01% |
+26,825
| New | +$1.25M |
|
1812
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.25M | ﹤0.01% |
68,265
-447
| -0.7% | -$8.19K |
|
1813
Sprott Physical Gold
PHYS
$13B
| $1.25M | ﹤0.01% |
105,712
+61,196
| +137% | +$724K |
|
1814
Granite Construction
GVA
$4.7B
| $1.25M | ﹤0.01% |
38,871
-2,012
| -5% | -$64.6K |
|
|
ZEN
1815
DELISTED
ZENDESK INC
ZEN
| $1.25M | ﹤0.01% |
17,143
+3,915
| +30% | +$285K |
|
1816
Iron Mountain
IRM
$28.6B
| $1.25M | ﹤0.01% |
38,472
-6,628
| -15% | -$215K |
|
|
ESCR
1817
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| $1.24M | ﹤0.01% |
53,427
+9,363
| +21% | +$218K |
|
1818
Aaon
AAON
$6.7B
| $1.24M | ﹤0.01% |
40,482
+933
| +2% | +$28.6K |
|
1819
RH
RH
$4.08B
| $1.23M | ﹤0.01% |
7,222
-975
| -12% | -$167K |
|
1820
Whirlpool
WHR
$5.15B
| $1.23M | ﹤0.01% |
7,776
-1,448
| -16% | -$229K |
|
1821
Jefferies Financial Group
JEF
$13.7B
| $1.23M | ﹤0.01% |
69,901
-4,723
| -6% | -$83.1K |
|
1822
PC Connection
CNXN
$1.6B
| $1.23M | ﹤0.01% |
31,562
-756
| -2% | -$29.4K |
|
1823
Ares Management
ARES
$40.1B
| $1.22M | ﹤0.01% |
45,667
+2,305
| +5% | +$61.8K |
|
1824
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.22M | ﹤0.01% |
21,979
-1,469
| -6% | -$81.8K |
|
1825
Interparfums
IPAR
$3.43B
| $1.22M | ﹤0.01% |
17,465
-572
| -3% | -$40K |
|