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 | |
|---|---|---|---|---|---|---|
2076
Artivion
AORT
$1.94B
| $828K | ﹤0.01% |
30,510
+4,545
| +18% | +$123K |
|
2077
FibroGen
FGEN
$46.5M
| $826K | ﹤0.01% |
893
+35
| +4% | +$32.4K |
|
2078
Marcus Corp
MCS
$485M
| $825K | ﹤0.01% |
22,296
-988
| -4% | -$36.6K |
|
2079
Skechers
SKX
$9.5B
| $824K | ﹤0.01% |
22,052
+14,485
| +191% | +$541K |
|
2080
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $822K | ﹤0.01% |
23,386
-8,350
| -26% | -$293K |
|
|
CACG
2081
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $821K | ﹤0.01% |
25,939
+6,585
| +34% | +$208K |
|
2082
Navient
NAVI
$1.29B
| $817K | ﹤0.01% |
63,800
+1,707
| +3% | +$21.9K |
|
|
HTLF
2083
DELISTED
Heartland Financial USA, Inc.
HTLF
| $817K | ﹤0.01% |
18,261
+1,441
| +9% | +$64.5K |
|
2084
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $816K | ﹤0.01% |
8,451
-32
| -0.4% | -$3.09K |
|
2085
SITE Centers
SITC
$468M
| $816K | ﹤0.01% |
69,182
+38,361
| +124% | +$452K |
|
2086
Perrigo
PRGO
$3.1B
| $815K | ﹤0.01% |
14,578
+128
| +0.9% | +$7.16K |
|
2087
Invesco NASDAQ Internet ETF
PNQI
$812M
| $814K | ﹤0.01% |
31,295
+9,150
| +41% | +$238K |
|
2088
Korn Ferry
KFY
$3.81B
| $813K | ﹤0.01% |
21,031
-3,809
| -15% | -$147K |
|
2089
Q2 Holdings
QTWO
$5.13B
| $808K | ﹤0.01% |
10,246
+1,021
| +11% | +$80.5K |
|
|
BECN
2090
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $808K | ﹤0.01% |
24,085
-73,961
| -75% | -$2.48M |
|
|
DWFI
2091
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $807K | ﹤0.01% |
34,253
-6,729
| -16% | -$159K |
|
2092
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $802K | ﹤0.01% |
25,707
-8,446
| -25% | -$263K |
|
2093
Roku
ROKU
$14.2B
| $800K | ﹤0.01% |
+7,860
| New | +$800K |
|
2094
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $798K | ﹤0.01% |
+20,033
| New | +$798K |
|
|
IHD
2095
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $798K | ﹤0.01% |
111,333
+11,037
| +11% | +$79.1K |
|
2096
Natera
NTRA
$23.3B
| $798K | ﹤0.01% |
24,326
+10,665
| +78% | +$350K |
|
|
IPHI
2097
DELISTED
INPHI CORPORATION
IPHI
| $798K | ﹤0.01% |
13,068
+1,380
| +12% | +$84.3K |
|
2098
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $797K | ﹤0.01% |
43,955
+6,159
| +16% | +$112K |
|
|
AD
2099
Array Digital Infrastructure, Inc.
AD
$4.41B
| $796K | ﹤0.01% |
+21,169
| New | +$796K |
|
2100
Commault Systems
CVLT
$7.84B
| $795K | ﹤0.01% |
17,779
-2,129
| -11% | -$95.2K |
|