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 | |
|---|---|---|---|---|---|---|
2451
Regal Rexnord
RRX
$9.4B
| $438K | ﹤0.01% |
6,009
-449
| -7% | -$32.7K |
|
2452
Arcosa
ACA
$4.71B
| $437K | ﹤0.01% |
12,768
-21,603
| -63% | -$739K |
|
|
SYSB
2453
iShares Systematic Bond ETF
SYSB
$90.2M
| $437K | ﹤0.01% |
+4,318
| New | +$437K |
|
|
SFHY
2454
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $435K | ﹤0.01% |
8,680
-535
| -6% | -$26.8K |
|
|
SJI
2455
DELISTED
South Jersey Industries, Inc.
SJI
| $434K | ﹤0.01% |
13,190
-6,864
| -34% | -$226K |
|
2456
JD.com
JD
$47.4B
| $433K | ﹤0.01% |
15,362
-814
| -5% | -$22.9K |
|
2457
Lumentum
LITE
$11.4B
| $433K | ﹤0.01% |
8,078
-651
| -7% | -$34.9K |
|
2458
Cannae Holdings
CNNE
$1.1B
| $432K | ﹤0.01% |
15,739
-5,537
| -26% | -$152K |
|
2459
Gold Fields
GFI
$33.2B
| $432K | ﹤0.01% |
87,893
-10,795
| -11% | -$53.1K |
|
2460
Alamo Group
ALG
$2.5B
| $431K | ﹤0.01% |
3,658
-688
| -16% | -$81.1K |
|
2461
TopBuild
BLD
$11.8B
| $429K | ﹤0.01% |
4,447
+610
| +16% | +$58.8K |
|
|
BRW
2462
Saba Capital Income & Opportunities Fund
BRW
$347M
| $423K | ﹤0.01% |
44,892
-16,202
| -27% | -$153K |
|
|
PHD
2463
Pioneer Floating Rate Fund
PHD
$123M
| $423K | ﹤0.01% |
40,130
-12,970
| -24% | -$137K |
|
2464
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $421K | ﹤0.01% |
4,775
-8,130
| -63% | -$717K |
|
2465
Hillenbrand
HI
$1.76B
| $420K | ﹤0.01% |
13,590
+1,657
| +14% | +$51.2K |
|
2466
New Mountain Finance
NMFC
$1.12B
| $420K | ﹤0.01% |
30,794
+3,005
| +11% | +$41K |
|
2467
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
| $418K | ﹤0.01% |
9,952
-635
| -6% | -$26.7K |
|
2468
Simply Good Foods
SMPL
$2.75B
| $418K | ﹤0.01% |
14,422
-2,867
| -17% | -$83.1K |
|
2469
Wynn Resorts
WYNN
$12.7B
| $418K | ﹤0.01% |
3,843
+290
| +8% | +$31.5K |
|
2470
Fidelity High Dividend ETF
FDVV
$6.8B
| $417K | ﹤0.01% |
13,798
+6,261
| +83% | +$189K |
|
2471
Pricesmart
PSMT
$3.39B
| $416K | ﹤0.01% |
5,857
+172
| +3% | +$12.2K |
|
2472
Cameco
CCJ
$34.8B
| $415K | ﹤0.01% |
43,639
-40,212
| -48% | -$382K |
|
2473
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $414K | ﹤0.01% |
18,111
-8,385
| -32% | -$192K |
|
|
BDXA
2474
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $414K | ﹤0.01% |
6,689
+1,769
| +36% | +$109K |
|
2475
Eletrobras Common Shares
EBR
$19.1B
| $413K | ﹤0.01% |
43,077
-32,346
| -43% | -$310K |
|