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 | |
|---|---|---|---|---|---|---|
1851
FirstService
FSV
$9.31B
| $1.15M | ﹤0.01% |
11,177
+2,486
| +29% | +$255K |
|
1852
Freshpet
FRPT
$2.67B
| $1.14M | ﹤0.01% |
22,984
+613
| +3% | +$30.5K |
|
1853
Skywest
SKYW
$4.35B
| $1.14M | ﹤0.01% |
19,885
-479
| -2% | -$27.5K |
|
1854
Murphy USA
MUSA
$7.53B
| $1.14M | ﹤0.01% |
13,350
-3,145
| -19% | -$268K |
|
1855
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.14M | ﹤0.01% |
56,083
-17,719
| -24% | -$360K |
|
1856
Goosehead Insurance
GSHD
$2.05B
| $1.14M | ﹤0.01% |
23,021
-1,054
| -4% | -$52K |
|
1857
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.13M | ﹤0.01% |
14,524
+515
| +4% | +$40.2K |
|
1858
iShares US Energy ETF
IYE
$1.15B
| $1.13M | ﹤0.01% |
35,639
+173
| +0.5% | +$5.5K |
|
1859
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.13M | ﹤0.01% |
49,076
+5,216
| +12% | +$120K |
|
1860
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.13M | ﹤0.01% |
+33,961
| New | +$1.13M |
|
1861
Penske Automotive Group
PAG
$11.9B
| $1.13M | ﹤0.01% |
23,808
-1,618
| -6% | -$76.5K |
|
1862
Huazhu Hotels Group
HTHT
$11.4B
| $1.13M | ﹤0.01% |
34,079
-1,091
| -3% | -$36K |
|
|
MINI
1863
DELISTED
Mobile Mini Inc
MINI
| $1.13M | ﹤0.01% |
30,533
+5,850
| +24% | +$216K |
|
1864
Copel
ELP
$6.92B
| $1.12M | ﹤0.01% |
233,990
+19,440
| +9% | +$93.4K |
|
|
PFPT
1865
DELISTED
Proofpoint, Inc.
PFPT
| $1.12M | ﹤0.01% |
8,704
+5,024
| +137% | +$648K |
|
1866
Main Street Capital
MAIN
$5.99B
| $1.12M | ﹤0.01% |
25,949
+10,265
| +65% | +$443K |
|
|
AAN.A
1867
DELISTED
AARON'S INC CL-A
AAN.A
| $1.12M | ﹤0.01% |
17,405
-6,465
| -27% | -$415K |
|
1868
Verint Systems
VRNT
$1.23B
| $1.12M | ﹤0.01% |
51,270
-32,265
| -39% | -$703K |
|
1869
CyberArk
CYBR
$23.5B
| $1.12M | ﹤0.01% |
11,185
+603
| +6% | +$60.2K |
|
|
TWOU
1870
DELISTED
2U, Inc.
TWOU
| $1.12M | ﹤0.01% |
2,286
+465
| +26% | +$227K |
|
1871
Advanced Energy
AEIS
$5.94B
| $1.12M | ﹤0.01% |
19,416
+44
| +0.2% | +$2.53K |
|
|
CONN
1872
DELISTED
Conn's Inc.
CONN
| $1.12M | ﹤0.01% |
44,833
+4,855
| +12% | +$121K |
|
1873
Onto Innovation
ONTO
$5.44B
| $1.11M | ﹤0.01% |
+34,108
| New | +$1.11M |
|
1874
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.11M | ﹤0.01% |
22,209
-1,630
| -7% | -$81.5K |
|
|
EQC
1875
DELISTED
Equity Commonwealth
EQC
| $1.11M | ﹤0.01% |
32,445
-7,961
| -20% | -$273K |
|