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 | |
|---|---|---|---|---|---|---|
1926
COPT Defense Properties
CDP
$3.46B
| $1.02M | ﹤0.01% |
34,332
-7,963
| -19% | -$237K |
|
1927
HEICO Class A
HEI.A
$35B
| $1.02M | ﹤0.01% |
10,507
-3,701
| -26% | -$360K |
|
1928
SPDR S&P Software & Services ETF
XSW
$498M
| $1.02M | ﹤0.01% |
10,944
-54,783
| -83% | -$5.12M |
|
1929
iShares US Telecommunications ETF
IYZ
$606M
| $1.02M | ﹤0.01% |
34,939
-12,941
| -27% | -$378K |
|
1930
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
| $1.02M | ﹤0.01% |
26,901
+2,556
| +10% | +$96.6K |
|
1931
Douglas Dynamics
PLOW
$754M
| $1.02M | ﹤0.01% |
22,792
+6,627
| +41% | +$295K |
|
1932
TriNet
TNET
$3.37B
| $1.02M | ﹤0.01% |
16,333
-1,802
| -10% | -$112K |
|
|
HPP
1933
Hudson Pacific Properties
HPP
$1.12B
| $1.02M | ﹤0.01% |
30,348
-6,540
| -18% | -$219K |
|
|
NEWR
1934
DELISTED
New Relic, Inc.
NEWR
| $1.01M | ﹤0.01% |
16,477
+1,700
| +12% | +$105K |
|
1935
ProShares Ultra Industrials
UXI
$25.2M
| $1.01M | ﹤0.01% |
51,536
-388
| -0.7% | -$7.62K |
|
1936
STMicroelectronics
STM
$23.2B
| $1.01M | ﹤0.01% |
52,202
+16,244
| +45% | +$314K |
|
1937
Boot Barn
BOOT
$5.41B
| $1.01M | ﹤0.01% |
28,900
-467
| -2% | -$16.3K |
|
1938
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $1.01M | ﹤0.01% |
29,188
-696
| -2% | -$24K |
|
1939
iShares US Pharmaceuticals ETF
IHE
$578M
| $1M | ﹤0.01% |
21,543
+1,392
| +7% | +$64.9K |
|
|
XIFR
1940
XPLR Infrastructure, LP
XIFR
$945M
| $1M | ﹤0.01% |
18,995
-36
| -0.2% | -$1.9K |
|
1941
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1M | ﹤0.01% |
+27,928
| New | +$1M |
|
|
GTY
1942
Getty Realty Corp
GTY
$1.6B
| $1M | ﹤0.01% |
+31,286
| New | +$1M |
|
1943
iShares Global Utilities ETF
JXI
$216M
| $1M | ﹤0.01% |
17,188
-3,039
| -15% | -$177K |
|
1944
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1M | ﹤0.01% |
11,505
+911
| +9% | +$79.3K |
|
1945
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1M | ﹤0.01% |
+8,989
| New | +$1M |
|
1946
BGC Group
BGC
$4.83B
| $1M | ﹤0.01% |
182,090
+13,399
| +8% | +$73.7K |
|
1947
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1M | ﹤0.01% |
39,659
-839
| -2% | -$21.2K |
|
|
RCS
1948
PIMCO Strategic Income Fund
RCS
$342M
| $1M | ﹤0.01% |
107,975
+713
| +0.7% | +$6.6K |
|
1949
Scholastic
SCHL
$689M
| $999K | ﹤0.01% |
26,450
+3,786
| +17% | +$143K |
|
1950
Interface
TILE
$1.66B
| $997K | ﹤0.01% |
69,055
+17,887
| +35% | +$258K |
|