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 | |
|---|---|---|---|---|---|---|
2626
Heartland Express
HTLD
$656M
| $384K | ﹤0.01% |
18,221
+1,006
| +6% | +$21.2K |
|
2627
Fidelity International High Dividend ETF
FIDI
$164M
| $383K | ﹤0.01% |
17,712
+3,762
| +27% | +$81.3K |
|
2628
Barrett Business Services
BBSI
$1.18B
| $378K | ﹤0.01% |
16,728
-244
| -1% | -$5.51K |
|
2629
Brady Corp
BRC
$3.69B
| $377K | ﹤0.01% |
6,577
+2,106
| +47% | +$121K |
|
|
NPKI
2630
NPK International Inc.
NPKI
$899M
| $376K | ﹤0.01% |
59,979
+2,220
| +4% | +$13.9K |
|
|
OPB
2631
DELISTED
Opus Bank Common Stock
OPB
| $376K | ﹤0.01% |
14,552
+2,467
| +20% | +$63.7K |
|
2632
SPDR S&P Global Infrastructure ETF
GII
$597M
| $374K | ﹤0.01% |
+6,803
| New | +$374K |
|
|
HEES
2633
DELISTED
H&E Equipment Services
HEES
| $374K | ﹤0.01% |
+11,196
| New | +$374K |
|
|
UFS
2634
DELISTED
DOMTAR CORPORATION (New)
UFS
| $374K | ﹤0.01% |
9,786
+1,052
| +12% | +$40.2K |
|
|
XLRN
2635
DELISTED
Acceleron Pharma Inc.
XLRN
| $373K | ﹤0.01% |
7,041
+1,227
| +21% | +$65K |
|
|
JHMT
2636
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $373K | ﹤0.01% |
6,746
-612
| -8% | -$33.8K |
|
2637
Clearway Energy Class A
CWEN.A
$3.18B
| $372K | ﹤0.01% |
19,437
+2,079
| +12% | +$39.8K |
|
2638
Campbell Soup
CPB
$9.98B
| $371K | ﹤0.01% |
7,516
+1,911
| +34% | +$94.3K |
|
2639
Essential Properties Realty Trust
EPRT
$5.88B
| $371K | ﹤0.01% |
14,967
+1,659
| +12% | +$41.1K |
|
2640
Inogen
INGN
$225M
| $370K | ﹤0.01% |
+5,416
| New | +$370K |
|
2641
Transmedics
TMDX
$3.67B
| $370K | ﹤0.01% |
+19,455
| New | +$370K |
|
2642
Enel Chile
ENIC
$5.02B
| $369K | ﹤0.01% |
77,707
+22,013
| +40% | +$105K |
|
|
PETQ
2643
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $368K | ﹤0.01% |
14,677
-13,486
| -48% | -$338K |
|
2644
Employers Holdings
EIG
$982M
| $367K | ﹤0.01% |
8,779
+228
| +3% | +$9.53K |
|
2645
FTAI Aviation
FTAI
$17.2B
| $366K | ﹤0.01% |
21,956
| – | – |
|
2646
Gray Television
GTN
$579M
| $366K | ﹤0.01% |
17,078
-7,112
| -29% | -$152K |
|
2647
OSI Systems
OSIS
$3.97B
| $364K | ﹤0.01% |
3,618
-87
| -2% | -$8.75K |
|
2648
Steven Madden
SHOO
$2.22B
| $364K | ﹤0.01% |
8,458
-2,120
| -20% | -$91.2K |
|
|
JHMF
2649
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $363K | ﹤0.01% |
8,825
-662
| -7% | -$27.2K |
|
2650
Simulations Plus
SLP
$280M
| $362K | ﹤0.01% |
12,455
-364
| -3% | -$10.6K |
|