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 | |
|---|---|---|---|---|---|---|
|
WRI
1876
DELISTED
Weingarten Realty Investors
WRI
| $1.11M | ﹤0.01% |
38,140
-21,945
| -37% | -$639K |
|
1877
WIX.com
WIX
$9.56B
| $1.11M | ﹤0.01% |
9,507
+609
| +7% | +$71.1K |
|
|
CSOD
1878
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.11M | ﹤0.01% |
20,189
+1,986
| +11% | +$109K |
|
1879
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.6M
| $1.11M | ﹤0.01% |
+70,917
| New | +$1.11M |
|
1880
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.11M | ﹤0.01% |
24,789
+7,254
| +41% | +$324K |
|
|
AHH
1881
Armada Hoffler Properties
AHH
$596M
| $1.11M | ﹤0.01% |
61,084
+7,726
| +14% | +$140K |
|
1882
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.1M | ﹤0.01% |
27,837
+2,228
| +9% | +$88.4K |
|
1883
Invesco Financial Preferred ETF
PGF
$814M
| $1.1M | ﹤0.01% |
58,698
-38,112
| -39% | -$716K |
|
1884
First Merchants
FRME
$2.31B
| $1.1M | ﹤0.01% |
29,266
+659
| +2% | +$24.8K |
|
1885
First Interstate BancSystem
FIBK
$3.43B
| $1.1M | ﹤0.01% |
27,326
+835
| +3% | +$33.6K |
|
1886
Telefonica
TEF
$30.3B
| $1.1M | ﹤0.01% |
178,781
+23,266
| +15% | +$143K |
|
1887
ProShares Ultra Utilities
UPW
$13.5M
| $1.1M | ﹤0.01% |
15,623
-1,110
| -7% | -$78K |
|
1888
TAL Education Group
TAL
$6.67B
| $1.1M | ﹤0.01% |
32,000
-6,203
| -16% | -$212K |
|
1889
iShares China Large-Cap ETF
FXI
$6.92B
| $1.09M | ﹤0.01% |
27,451
-741,581
| -96% | -$29.5M |
|
1890
iShares US Basic Materials ETF
IYM
$569M
| $1.09M | ﹤0.01% |
11,842
-781
| -6% | -$72.1K |
|
|
NGHC
1891
DELISTED
National General Holdings Corp
NGHC
| $1.09M | ﹤0.01% |
47,435
+2,381
| +5% | +$54.8K |
|
1892
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.09M | ﹤0.01% |
69,344
+12,446
| +22% | +$196K |
|
1893
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.09M | ﹤0.01% |
11,635
-27,753
| -70% | -$2.59M |
|
|
PRAH
1894
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.08M | ﹤0.01% |
10,919
+1,383
| +15% | +$137K |
|
1895
MillerKnoll
MLKN
$1.4B
| $1.08M | ﹤0.01% |
23,463
+2,968
| +14% | +$137K |
|
1896
Carvana
CVNA
$50B
| $1.08M | ﹤0.01% |
16,330
-1,884
| -10% | -$124K |
|
1897
Sun Life Financial
SLF
$33.3B
| $1.08M | ﹤0.01% |
24,063
+869
| +4% | +$38.9K |
|
1898
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $1.08M | ﹤0.01% |
35,833
-14,869
| -29% | -$447K |
|
1899
Chefs' Warehouse
CHEF
$2.7B
| $1.08M | ﹤0.01% |
26,676
+864
| +3% | +$34.9K |
|
1900
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.08M | ﹤0.01% |
19,482
-190
| -1% | -$10.5K |
|