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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI France ETF
EWQ
$391M
| $1.22M | ﹤0.01% |
40,403
+941
| +2% | +$28.4K |
|
1827
Shoe Carnival
SCVL
$636M
| $1.21M | ﹤0.01% |
+74,750
| New | +$1.21M |
|
1828
Haemonetics
HAE
$2.51B
| $1.21M | ﹤0.01% |
9,594
+4,521
| +89% | +$570K |
|
1829
TripAdvisor
TRIP
$2.06B
| $1.21M | ﹤0.01% |
31,179
-5,191
| -14% | -$201K |
|
|
KNL
1830
DELISTED
Knoll, Inc.
KNL
| $1.21M | ﹤0.01% |
47,576
+6,304
| +15% | +$160K |
|
1831
Mine Safety
MSA
$6.63B
| $1.21M | ﹤0.01% |
11,041
+97
| +0.9% | +$10.6K |
|
1832
Revolve Group
RVLV
$1.59B
| $1.19M | ﹤0.01% |
51,033
+41,290
| +424% | +$965K |
|
1833
SiriusXM
SIRI
$7.84B
| $1.19M | ﹤0.01% |
19,032
-104,759
| -85% | -$6.55M |
|
1834
Urban Edge Properties
UE
$2.66B
| $1.19M | ﹤0.01% |
60,101
+7,367
| +14% | +$146K |
|
1835
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.18M | ﹤0.01% |
35,292
+8,633
| +32% | +$290K |
|
1836
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $1.18M | ﹤0.01% |
15,253
-1,480
| -9% | -$115K |
|
1837
Towne Bank
TOWN
$2.83B
| $1.18M | ﹤0.01% |
42,591
+3,918
| +10% | +$109K |
|
|
BDN
1838
Brandywine Realty Trust
BDN
$789M
| $1.18M | ﹤0.01% |
77,882
+2,726
| +4% | +$41.3K |
|
1839
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.18M | ﹤0.01% |
19,886
+6,912
| +53% | +$410K |
|
1840
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.17M | ﹤0.01% |
46,562
+6,589
| +16% | +$166K |
|
1841
La-Z-Boy
LZB
$1.39B
| $1.17M | ﹤0.01% |
34,705
+345
| +1% | +$11.6K |
|
1842
Alliant Energy
LNT
$16.7B
| $1.16M | ﹤0.01% |
21,587
+379
| +2% | +$20.4K |
|
|
SGEN
1843
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.16M | ﹤0.01% |
13,592
+474
| +4% | +$40.5K |
|
1844
JetBlue
JBLU
$1.84B
| $1.16M | ﹤0.01% |
69,281
+15,173
| +28% | +$254K |
|
|
PDM
1845
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.16M | ﹤0.01% |
55,557
+11,490
| +26% | +$240K |
|
1846
InterContinental Hotels
IHG
$18.4B
| $1.16M | ﹤0.01% |
18,561
+176
| +1% | +$11K |
|
1847
Rogers Corp
ROG
$1.47B
| $1.15M | ﹤0.01% |
8,424
+2,451
| +41% | +$335K |
|
1848
Casella Waste Systems
CWST
$5.79B
| $1.15M | ﹤0.01% |
26,776
+10,487
| +64% | +$450K |
|
1849
Wheaton Precious Metals
WPM
$48.4B
| $1.15M | ﹤0.01% |
43,822
-7,174
| -14% | -$188K |
|
1850
AngioDynamics
ANGO
$433M
| $1.15M | ﹤0.01% |
62,324
+4,666
| +8% | +$85.9K |
|