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 | |
|---|---|---|---|---|---|---|
|
CHI
2276
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $581K | ﹤0.01% |
55,788
+367
| +0.7% | +$3.82K |
|
2277
CEMIG Preferred Shares
CIG
$5.81B
| $581K | ﹤0.01% |
335,970
+104,587
| +45% | +$181K |
|
2278
News Corp Class B
NWS
$18.1B
| $581K | ﹤0.01% |
40,674
-2
| -0% | -$29 |
|
2279
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $580K | ﹤0.01% |
15,373
-1,643,490
| -99% | -$62M |
|
2280
National Beverage
FIZZ
$3.75B
| $579K | ﹤0.01% |
26,104
+1,756
| +7% | +$38.9K |
|
2281
Frontdoor
FTDR
$4.8B
| $578K | ﹤0.01% |
11,901
-625
| -5% | -$30.4K |
|
|
ETJ
2282
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $577K | ﹤0.01% |
62,429
+676
| +1% | +$6.25K |
|
2283
Madison Square Garden
MSGS
$4.99B
| $575K | ﹤0.01% |
3,058
-397
| -11% | -$74.6K |
|
2284
Stride
LRN
$7.02B
| $574K | ﹤0.01% |
21,735
+2,313
| +12% | +$61.1K |
|
2285
Credicorp
BAP
$21.1B
| $572K | ﹤0.01% |
2,742
+275
| +11% | +$57.4K |
|
|
QIWI
2286
DELISTED
QIWI PLC
QIWI
| $571K | ﹤0.01% |
26,003
-2,274
| -8% | -$49.9K |
|
|
EVV
2287
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $570K | ﹤0.01% |
45,636
+3,781
| +9% | +$47.2K |
|
2288
iShares MSCI Germany ETF
EWG
$2.39B
| $570K | ﹤0.01% |
21,196
-25,114
| -54% | -$675K |
|
2289
ProShares Ultra Energy
DIG
$72.2M
| $569K | ﹤0.01% |
19,267
+1,087
| +6% | +$32.1K |
|
|
TCO
2290
DELISTED
Taubman Centers Inc.
TCO
| $569K | ﹤0.01% |
13,946
-79,705
| -85% | -$3.25M |
|
|
MDC
2291
DELISTED
M.D.C. Holdings, Inc.
MDC
| $568K | ﹤0.01% |
14,234
+3,176
| +29% | +$127K |
|
2292
Invesco DB Energy Fund
DBE
$49.1M
| $567K | ﹤0.01% |
42,374
+2,031
| +5% | +$27.2K |
|
2293
WisdomTree US High Dividend Fund
DHS
$1.3B
| $567K | ﹤0.01% |
7,613
-50
| -0.7% | -$3.72K |
|
|
EOD
2294
Allspring Global Dividend Opportunity Fund
EOD
$249M
| $567K | ﹤0.01% |
104,421
+1,947
| +2% | +$10.6K |
|
2295
ProShares Short QQQ
PSQ
$538M
| $567K | ﹤0.01% |
4,085
+1,547
| +61% | +$215K |
|
|
KAMN
2296
DELISTED
Kaman Corp
KAMN
| $567K | ﹤0.01% |
9,544
+109
| +1% | +$6.48K |
|
|
ALEX
2297
Alexander & Baldwin
ALEX
$1.37B
| $566K | ﹤0.01% |
23,086
-1,360
| -6% | -$33.3K |
|
|
ERC
2298
Allspring Multi-Sector Income Fund
ERC
$272M
| $566K | ﹤0.01% |
45,805
-546
| -1% | -$6.75K |
|
|
BPL
2299
DELISTED
Buckeye Partners, L.P.
BPL
| $566K | ﹤0.01% |
13,777
-2,194
| -14% | -$90.1K |
|
2300
StoneCo
STNE
$4.88B
| $565K | ﹤0.01% |
16,259
+7,682
| +90% | +$267K |
|