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 | |
|---|---|---|---|---|---|---|
1901
Ziff Davis
ZD
$1.5B
| $1.08M | ﹤0.01% |
13,625
-3,443
| -20% | -$272K |
|
1902
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.08M | ﹤0.01% |
20,550
-1,615
| -7% | -$84.5K |
|
1903
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.07M | ﹤0.01% |
31,265
+2,104
| +7% | +$72.3K |
|
1904
Sprouts Farmers Market
SFM
$13.3B
| $1.07M | ﹤0.01% |
55,372
-114
| -0.2% | -$2.21K |
|
|
QIG
1905
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
| $1.07M | ﹤0.01% |
20,547
+1,239
| +6% | +$64.6K |
|
1906
Commerce Bancshares
CBSH
$7.96B
| $1.07M | ﹤0.01% |
23,629
+488
| +2% | +$22.1K |
|
1907
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.07M | ﹤0.01% |
19,917
-72
| -0.4% | -$3.86K |
|
1908
United Fire Group
UFCS
$807M
| $1.06M | ﹤0.01% |
22,658
+1,418
| +7% | +$66.6K |
|
1909
CSG Systems International
CSGS
$1.86B
| $1.06M | ﹤0.01% |
20,545
-407
| -2% | -$21K |
|
1910
FTI Consulting
FCN
$5.32B
| $1.05M | ﹤0.01% |
9,945
+1,363
| +16% | +$144K |
|
1911
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.05M | ﹤0.01% |
13,730
-2,334
| -15% | -$179K |
|
1912
Minerals Technologies
MTX
$1.99B
| $1.05M | ﹤0.01% |
19,797
+665
| +3% | +$35.3K |
|
|
BLUE
1913
DELISTED
bluebird bio
BLUE
| $1.04M | ﹤0.01% |
876
+82
| +10% | +$97.5K |
|
1914
BRF SA
BRFS
$6.22B
| $1.04M | ﹤0.01% |
+113,557
| New | +$1.04M |
|
1915
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.04M | ﹤0.01% |
17,703
+1,879
| +12% | +$110K |
|
|
WMGI
1916
DELISTED
Wright Medical Group Inc
WMGI
| $1.04M | ﹤0.01% |
50,315
+10,193
| +25% | +$210K |
|
1917
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $1.04M | ﹤0.01% |
32,806
+2,647
| +9% | +$83.5K |
|
1918
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.04M | ﹤0.01% |
34,868
+11,452
| +49% | +$340K |
|
1919
Dick's Sporting Goods
DKS
$19.9B
| $1.03M | ﹤0.01% |
25,302
-1,440
| -5% | -$58.8K |
|
1920
Strategic Education
STRA
$1.98B
| $1.03M | ﹤0.01% |
7,583
-1,598
| -17% | -$217K |
|
1921
iShares US Transportation ETF
IYT
$608M
| $1.03M | ﹤0.01% |
22,092
+2,096
| +10% | +$97.5K |
|
1922
Oaktree Specialty Lending
OCSL
$1.21B
| $1.03M | ﹤0.01% |
66,064
+14,654
| +29% | +$228K |
|
1923
Archrock
AROC
$4.29B
| $1.03M | ﹤0.01% |
102,764
+16,827
| +20% | +$168K |
|
1924
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.03M | ﹤0.01% |
24,810
-1,062
| -4% | -$43.9K |
|
1925
AMC Networks
AMCX
$357M
| $1.02M | ﹤0.01% |
20,804
+81
| +0.4% | +$3.98K |
|