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 | |
|---|---|---|---|---|---|---|
2326
Virtu Financial
VIRT
$3.27B
| $544K | ﹤0.01% |
33,277
+5,038
| +18% | +$82.4K |
|
2327
Franklin FTSE South Korea ETF
FLKR
$182M
| $543K | ﹤0.01% |
+27,721
| New | +$543K |
|
2328
Keurig Dr Pepper
KDP
$37.3B
| $540K | ﹤0.01% |
19,783
+2,953
| +18% | +$80.6K |
|
|
AIMT
2329
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $540K | ﹤0.01% |
+25,777
| New | +$540K |
|
2330
MBIA
MBI
$374M
| $538K | ﹤0.01% |
58,269
+134
| +0.2% | +$1.24K |
|
|
MIK
2331
DELISTED
Michaels Stores, Inc
MIK
| $536K | ﹤0.01% |
54,700
-111,367
| -67% | -$1.09M |
|
|
TPZ
2332
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $535K | ﹤0.01% |
29,678
+1,262
| +4% | +$22.8K |
|
2333
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $534K | ﹤0.01% |
7,547
+2,855
| +61% | +$202K |
|
2334
Matthews International
MATW
$761M
| $533K | ﹤0.01% |
15,075
-275
| -2% | -$9.72K |
|
|
PING
2335
DELISTED
Ping Identity Holding Corp.
PING
| $531K | ﹤0.01% |
+30,810
| New | +$531K |
|
|
CEQP
2336
DELISTED
Crestwood Equity Partners LP
CEQP
| $530K | ﹤0.01% |
14,526
-810
| -5% | -$29.6K |
|
|
WLH
2337
DELISTED
WILLIAM LYON HOMES
WLH
| $527K | ﹤0.01% |
25,899
+1,808
| +8% | +$36.8K |
|
2338
Nomura Holdings
NMR
$21.9B
| $526K | ﹤0.01% |
123,752
+2,965
| +2% | +$12.6K |
|
2339
ProShares UltraPro S&P 500
UPRO
$4.62B
| $525K | ﹤0.01% |
19,000
+11,250
| +145% | +$311K |
|
|
FLG
2340
Flagstar Financial, Inc.
FLG
$5.24B
| $524K | ﹤0.01% |
13,928
-1,718
| -11% | -$64.6K |
|
2341
Innovator IBD 50 ETF
FFTY
$79.9M
| $523K | ﹤0.01% |
16,221
+941
| +6% | +$30.3K |
|
|
CLLS
2342
Cellectis
CLLS
$306M
| $522K | ﹤0.01% |
50,228
+9,088
| +22% | +$94.4K |
|
2343
H.B. Fuller
FUL
$3.33B
| $522K | ﹤0.01% |
11,215
+651
| +6% | +$30.3K |
|
|
HEQ
2344
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $522K | ﹤0.01% |
37,701
+719
| +2% | +$9.96K |
|
2345
Saic
SAIC
$4.75B
| $522K | ﹤0.01% |
5,970
-1,725
| -22% | -$151K |
|
|
BMTC
2346
DELISTED
Bryn Mawr Bank Corp
BMTC
| $522K | ﹤0.01% |
14,304
+784
| +6% | +$28.6K |
|
2347
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $519K | ﹤0.01% |
16,560
-512
| -3% | -$16K |
|
2348
Genesis Energy
GEL
$2.03B
| $518K | ﹤0.01% |
24,141
-3,185
| -12% | -$68.3K |
|
2349
Community Bank
CBU
$3.13B
| $517K | ﹤0.01% |
8,385
-286
| -3% | -$17.6K |
|
|
WBK
2350
DELISTED
Westpac Banking Corporation
WBK
| $516K | ﹤0.01% |
25,820
-1,132
| -4% | -$22.6K |
|