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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$910M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$536M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$470M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$319M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$231M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.74B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.19B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$974M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$591M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$567M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 3.65% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
APA Corp
APA
$8.33B
| $483K | ﹤0.01% |
18,857
-11,653
| -38% | -$298K |
|
2477
ProShares UltraShort S&P500
SDS
$476M
| $483K | ﹤0.01% |
3,886
+1,899
| +96% | +$236K |
|
2478
Western Midstream Partners
WES
$14.6B
| $483K | ﹤0.01% |
24,515
-9,882
| -29% | -$195K |
|
|
CADE
2479
DELISTED
Cadence Bancorporation
CADE
| $483K | ﹤0.01% |
26,664
+4,480
| +20% | +$81.2K |
|
2480
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $482K | ﹤0.01% |
43,885
+10,324
| +31% | +$113K |
|
2481
Great Lakes Dredge & Dock
GLDD
$815M
| $482K | ﹤0.01% |
+42,541
| New | +$482K |
|
2482
Invesco NASDAQ Internet ETF
PNQI
$806M
| $482K | ﹤0.01% |
17,045
-14,250
| -46% | -$403K |
|
2483
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $481K | ﹤0.01% |
12,188
+1,981
| +19% | +$78.2K |
|
|
GAM
2484
General American Investors Company
GAM
$1.41B
| $479K | ﹤0.01% |
12,685
+2,978
| +31% | +$112K |
|
2485
Saic
SAIC
$4.75B
| $477K | ﹤0.01% |
5,481
-489
| -8% | -$42.6K |
|
|
SOR
2486
Source Capital
SOR
$369M
| $477K | ﹤0.01% |
12,324
+3,709
| +43% | +$144K |
|
2487
Eventbrite
EB
$261M
| $475K | ﹤0.01% |
23,553
-1,527
| -6% | -$30.8K |
|
|
SWN
2488
DELISTED
Southwestern Energy Company
SWN
| $474K | ﹤0.01% |
195,707
+6,162
| +3% | +$14.9K |
|
2489
Simply Good Foods
SMPL
$2.73B
| $469K | ﹤0.01% |
16,432
+2,010
| +14% | +$57.4K |
|
2490
ProShares UltraPro Dow 30
UDOW
$714M
| $468K | ﹤0.01% |
+7,550
| New | +$468K |
|
|
EAD
2491
Allspring Income Opportunities Fund
EAD
$421M
| $467K | ﹤0.01% |
55,411
+8,040
| +17% | +$67.8K |
|
2492
Graham Holdings Company
GHC
$4.97B
| $467K | ﹤0.01% |
731
+133
| +22% | +$85K |
|
|
HA
2493
DELISTED
Hawaiian Holdings, Inc.
HA
| $467K | ﹤0.01% |
15,949
+6,040
| +61% | +$177K |
|
2494
National Fuel Gas
NFG
$7.87B
| $466K | ﹤0.01% |
10,018
-35,153
| -78% | -$1.64M |
|
|
STFC
2495
DELISTED
State Auto Financial Corp
STFC
| $466K | ﹤0.01% |
15,013
+352
| +2% | +$10.9K |
|
2496
Ashland
ASH
$2.42B
| $465K | ﹤0.01% |
6,071
+796
| +15% | +$61K |
|
|
AJRD
2497
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $465K | ﹤0.01% |
10,194
-6,244
| -38% | -$285K |
|
2498
iShares Europe ETF
IEV
$2.32B
| $464K | ﹤0.01% |
9,878
-1,077
| -10% | -$50.6K |
|
2499
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $460K | ﹤0.01% |
10,951
+5,386
| +97% | +$226K |
|
2500
Central Garden & Pet Class A
CENTA
$2.07B
| $455K | ﹤0.01% |
19,373
-3,006
| -13% | -$70.6K |
|