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 | |
|---|---|---|---|---|---|---|
2676
BlackRock Income Trust
BKT
$287M
| $343K | ﹤0.01% |
18,924
+2,742
| +17% | +$49.7K |
|
2677
Box
BOX
$4.74B
| $342K | ﹤0.01% |
20,363
+8,170
| +67% | +$137K |
|
2678
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $342K | ﹤0.01% |
3,558
+721
| +25% | +$69.3K |
|
2679
POSCO
PKX
$15.5B
| $340K | ﹤0.01% |
6,718
-1,749
| -21% | -$88.5K |
|
2680
Wingstop
WING
$7.84B
| $339K | ﹤0.01% |
3,931
-1,303
| -25% | -$112K |
|
2681
iShares Global Energy ETF
IXC
$1.85B
| $338K | ﹤0.01% |
10,947
-249
| -2% | -$7.69K |
|
2682
iShares MSCI BIC ETF
BKF
$92.5M
| $336K | ﹤0.01% |
7,422
+499
| +7% | +$22.6K |
|
2683
New Jersey Resources
NJR
$4.71B
| $336K | ﹤0.01% |
7,536
+1,434
| +24% | +$63.9K |
|
|
NLSN
2684
DELISTED
Nielsen Holdings plc
NLSN
| $336K | ﹤0.01% |
16,562
+486
| +3% | +$9.86K |
|
2685
iShares Latin America 40 ETF
ILF
$1.79B
| $335K | ﹤0.01% |
9,858
-1,953
| -17% | -$66.4K |
|
2686
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $334K | ﹤0.01% |
+10,719
| New | +$334K |
|
2687
First Trust S&P REIT Index Fund
FRI
$155M
| $333K | ﹤0.01% |
12,738
+4,008
| +46% | +$105K |
|
2688
Invesco Golden Dragon China ETF
PGJ
$153M
| $332K | ﹤0.01% |
7,988
-1,418
| -15% | -$58.9K |
|
2689
S&T Bancorp
STBA
$1.49B
| $332K | ﹤0.01% |
8,233
+1,354
| +20% | +$54.6K |
|
2690
Genesis Energy
GEL
$2.03B
| $330K | ﹤0.01% |
16,122
-8,019
| -33% | -$164K |
|
2691
Pacira BioSciences
PCRX
$1.2B
| $330K | ﹤0.01% |
+7,295
| New | +$330K |
|
2692
Patrick Industries
PATK
$3.72B
| $329K | ﹤0.01% |
9,419
-7,327
| -44% | -$256K |
|
2693
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $328K | ﹤0.01% |
+4,984
| New | +$328K |
|
2694
Tradeweb Markets
TW
$25.3B
| $328K | ﹤0.01% |
+7,084
| New | +$328K |
|
|
BECN
2695
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $326K | ﹤0.01% |
10,188
-13,897
| -58% | -$445K |
|
2696
Washington Trust Bancorp
WASH
$570M
| $325K | ﹤0.01% |
6,050
+69
| +1% | +$3.71K |
|
2697
Viking Therapeutics
VKTX
$2.91B
| $322K | ﹤0.01% |
40,094
+1,885
| +5% | +$15.1K |
|
2698
BlackRock MuniYield Quality Fund
MQY
$833M
| $321K | ﹤0.01% |
+21,359
| New | +$321K |
|
2699
American Axle
AXL
$704M
| $320K | ﹤0.01% |
29,757
+8,857
| +42% | +$95.2K |
|
2700
Hamilton Lane
HLNE
$6.55B
| $320K | ﹤0.01% |
5,373
+761
| +17% | +$45.3K |
|