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 | |
|---|---|---|---|---|---|---|
1951
Invesco Solar ETF
TAN
$726M
| $992K | ﹤0.01% |
+33,776
| New | +$992K |
|
1952
Bath & Body Works
BBWI
$5.61B
| $991K | ﹤0.01% |
62,548
+7,161
| +13% | +$113K |
|
1953
Unitil
UTL
$827M
| $991K | ﹤0.01% |
15,616
+22
| +0.1% | +$1.4K |
|
1954
Assured Guaranty
AGO
$3.93B
| $986K | ﹤0.01% |
22,170
-2,688
| -11% | -$120K |
|
1955
Spectrum Brands
SPB
$1.29B
| $985K | ﹤0.01% |
18,687
+341
| +2% | +$18K |
|
1956
Incyte
INCY
$16.2B
| $984K | ﹤0.01% |
13,256
+4,177
| +46% | +$310K |
|
|
SAVE
1957
DELISTED
Spirit Airlines, Inc.
SAVE
| $980K | ﹤0.01% |
27,002
+8,050
| +42% | +$292K |
|
1958
Heron Therapeutics
HRTX
$193M
| $980K | ﹤0.01% |
52,979
+4,247
| +9% | +$78.6K |
|
1959
Ubiquiti
UI
$36.6B
| $980K | ﹤0.01% |
8,286
-14,488
| -64% | -$1.71M |
|
1960
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $978K | ﹤0.01% |
20,037
-1,693
| -8% | -$82.6K |
|
1961
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $977K | ﹤0.01% |
48,793
-2,407
| -5% | -$48.2K |
|
1962
Novanta
NOVT
$4.12B
| $969K | ﹤0.01% |
11,861
+1,745
| +17% | +$143K |
|
|
WTPI
1963
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $969K | ﹤0.01% |
35,067
-3,307
| -9% | -$91.4K |
|
1964
Banco Bradesco
BBD
$33.1B
| $968K | ﹤0.01% |
158,208
-8,868
| -5% | -$54.3K |
|
1965
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $963K | ﹤0.01% |
21,603
+7,440
| +53% | +$332K |
|
1966
Franco-Nevada
FNV
$38.6B
| $962K | ﹤0.01% |
10,555
+7,900
| +298% | +$720K |
|
1967
ProShares Ultra Consumer Staples
UGE
$7.74M
| $961K | ﹤0.01% |
80,296
-2,096
| -3% | -$25.1K |
|
1968
First Busey Corp
BUSE
$2.19B
| $960K | ﹤0.01% |
37,961
+3,274
| +9% | +$82.8K |
|
|
CHA
1969
DELISTED
China Telecom Corporation, LTD
CHA
| $958K | ﹤0.01% |
21,027
-3,194
| -13% | -$146K |
|
1970
Brixmor Property Group
BRX
$8.57B
| $955K | ﹤0.01% |
47,057
+20,410
| +77% | +$414K |
|
1971
Anika Therapeutics
ANIK
$125M
| $954K | ﹤0.01% |
17,372
-1,510
| -8% | -$82.9K |
|
1972
Arrowhead Research
ARWR
$4.11B
| $952K | ﹤0.01% |
33,800
+1,753
| +5% | +$49.4K |
|
1973
Mercantile Bank Corp
MBWM
$775M
| $951K | ﹤0.01% |
28,994
-434
| -1% | -$14.2K |
|
|
WBT
1974
DELISTED
Welbilt, Inc.
WBT
| $951K | ﹤0.01% |
56,387
+3,750
| +7% | +$63.2K |
|
1975
UFP Industries
UFPI
$5.78B
| $949K | ﹤0.01% |
23,791
-212
| -0.9% | -$8.46K |
|