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 | |
|---|---|---|---|---|---|---|
2176
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $702K | ﹤0.01% |
18,443
-5,061
| -22% | -$193K |
|
2177
iShares MSCI Sweden ETF
EWD
$327M
| $699K | ﹤0.01% |
23,748
-6,010
| -20% | -$177K |
|
|
GRA
2178
DELISTED
W.R. Grace & Co.
GRA
| $698K | ﹤0.01% |
10,450
-2,562
| -20% | -$171K |
|
2179
PIMCO Dynamic Income Fund
PDI
$7.56B
| $695K | ﹤0.01% |
21,373
+3,102
| +17% | +$101K |
|
2180
Clearway Energy Class C
CWEN
$3.37B
| $694K | ﹤0.01% |
38,027
-5,147
| -12% | -$93.9K |
|
|
LSI
2181
DELISTED
Life Storage, Inc.
LSI
| $694K | ﹤0.01% |
9,872
-525
| -5% | -$36.9K |
|
2182
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $692K | ﹤0.01% |
32,560
+1,890
| +6% | +$40.2K |
|
|
NRO
2183
Neuberger Berman Real Estate Securities Income Fund
NRO
$212M
| $691K | ﹤0.01% |
127,701
+51
| +0% | +$276 |
|
2184
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $688K | ﹤0.01% |
+10,490
| New | +$688K |
|
2185
Parsons
PSN
$8.13B
| $687K | ﹤0.01% |
+20,837
| New | +$687K |
|
2186
Cactus
WHD
$2.86B
| $687K | ﹤0.01% |
+23,755
| New | +$687K |
|
2187
Integer Holdings
ITGR
$3.65B
| $679K | ﹤0.01% |
8,986
+2,316
| +35% | +$175K |
|
2188
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $679K | ﹤0.01% |
16,931
+3,285
| +24% | +$132K |
|
2189
Louisiana-Pacific
LPX
$6.81B
| $678K | ﹤0.01% |
27,582
-7,511
| -21% | -$185K |
|
|
IBDC
2190
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $678K | ﹤0.01% |
25,936
-743
| -3% | -$19.4K |
|
2191
TEGNA Inc
TGNA
$3.38B
| $675K | ﹤0.01% |
43,489
-5,989
| -12% | -$93K |
|
2192
iShares Global Financials ETF
IXG
$584M
| $674K | ﹤0.01% |
10,526
-3,068
| -23% | -$196K |
|
2193
Cal-Maine
CALM
$5.38B
| $672K | ﹤0.01% |
16,817
+3,319
| +25% | +$133K |
|
2194
Belden
BDC
$5.29B
| $671K | ﹤0.01% |
12,585
-5,901
| -32% | -$315K |
|
2195
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $671K | ﹤0.01% |
12,375
-1,683
| -12% | -$91.3K |
|
|
ESGR
2196
DELISTED
Enstar Group
ESGR
| $670K | ﹤0.01% |
3,527
-69
| -2% | -$13.1K |
|
2197
Prestige Consumer Healthcare
PBH
$3.2B
| $668K | ﹤0.01% |
19,264
+8,449
| +78% | +$293K |
|
2198
Dayforce
DAY
$10.9B
| $668K | ﹤0.01% |
13,522
-184
| -1% | -$9.09K |
|
2199
Royce Value Trust
RVT
$1.97B
| $667K | ﹤0.01% |
48,492
-3,648
| -7% | -$50.2K |
|
2200
Allegiant Air
ALGT
$1.19B
| $665K | ﹤0.01% |
4,446
+120
| +3% | +$17.9K |
|