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 | |
|---|---|---|---|---|---|---|
1976
Trade Desk
TTD
$22.4B
| $943K | ﹤0.01% |
50,300
+21,650
| +76% | +$406K |
|
|
DEMG
1977
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
| $942K | ﹤0.01% |
40,783
-495
| -1% | -$11.4K |
|
|
LSXMA
1978
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $941K | ﹤0.01% |
31,330
-1,435
| -4% | -$43.1K |
|
|
JBGS
1979
JBG SMITH
JBGS
$1.45B
| $940K | ﹤0.01% |
23,971
+5,247
| +28% | +$206K |
|
1980
iShares International Developed Real Estate ETF
IFGL
$98.2M
| $939K | ﹤0.01% |
31,659
-4,907
| -13% | -$146K |
|
1981
Empire State Realty Trust
ESRT
$1.34B
| $938K | ﹤0.01% |
65,754
-12,334
| -16% | -$176K |
|
1982
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $938K | ﹤0.01% |
17,886
+422
| +2% | +$22.1K |
|
1983
Lyft
LYFT
$7.71B
| $935K | ﹤0.01% |
22,888
+3,164
| +16% | +$129K |
|
1984
WesBanco
WSBC
$3.05B
| $935K | ﹤0.01% |
25,029
+2,117
| +9% | +$79.1K |
|
1985
Agnico Eagle Mines
AEM
$76.7B
| $934K | ﹤0.01% |
17,422
+2,791
| +19% | +$150K |
|
1986
Nuveen Credit Strategies Income Fund
JQC
$749M
| $934K | ﹤0.01% |
124,858
+16,723
| +15% | +$125K |
|
|
DZK
1987
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $934K | ﹤0.01% |
15,413
-1,172
| -7% | -$71K |
|
1988
Movado Group
MOV
$437M
| $932K | ﹤0.01% |
37,503
-2,375
| -6% | -$59K |
|
1989
PagSeguro Digital
PAGS
$2.77B
| $931K | ﹤0.01% |
20,098
+5,499
| +38% | +$255K |
|
1990
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $928K | ﹤0.01% |
10,493
+8,170
| +352% | +$723K |
|
1991
ANI Pharmaceuticals
ANIP
$2.13B
| $925K | ﹤0.01% |
12,691
-115
| -0.9% | -$8.38K |
|
1992
Synovus
SNV
$7.22B
| $923K | ﹤0.01% |
25,822
+3,888
| +18% | +$139K |
|
1993
Banner Corp
BANR
$2.3B
| $922K | ﹤0.01% |
16,422
-212
| -1% | -$11.9K |
|
|
KTF
1994
DWS Municipal Income Trust
KTF
$361M
| $922K | ﹤0.01% |
79,534
+6,360
| +9% | +$73.7K |
|
1995
LivaNova
LIVN
$3.11B
| $922K | ﹤0.01% |
12,493
+1,824
| +17% | +$135K |
|
1996
Renasant Corp
RNST
$3.7B
| $922K | ﹤0.01% |
26,342
+2,499
| +10% | +$87.5K |
|
1997
Wayfair
W
$11.4B
| $918K | ﹤0.01% |
8,191
+5,254
| +179% | +$589K |
|
|
NFJ
1998
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $917K | ﹤0.01% |
75,014
+7,133
| +11% | +$87.2K |
|
1999
Bread Financial
BFH
$2.95B
| $916K | ﹤0.01% |
8,956
-1,112
| -11% | -$114K |
|
2000
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $916K | ﹤0.01% |
19,927
+1,136
| +6% | +$52.2K |
|