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 | |
|---|---|---|---|---|---|---|
601
Archer Daniels Midland
ADM
$29.4B
| $16.2M | 0.02% |
348,836
+147,583
| +73% | +$6.84M |
|
602
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $16.1M | 0.02% |
+694,951
| New | +$16.1M |
|
603
Citizens Financial Group
CFG
$22.4B
| $16.1M | 0.02% |
395,930
+5,751
| +1% | +$234K |
|
604
Howmet Aerospace
HWM
$73.6B
| $16.1M | 0.02% |
680,503
-36,374
| -5% | -$858K |
|
|
AZPN
605
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16M | 0.02% |
132,080
+28,519
| +28% | +$3.45M |
|
606
Invesco
IVZ
$9.87B
| $15.9M | 0.02% |
886,718
+92,828
| +12% | +$1.67M |
|
607
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$673M
| $15.9M | 0.02% |
501,459
+105,751
| +27% | +$3.36M |
|
608
Advance Auto Parts
AAP
$3.57B
| $15.9M | 0.02% |
99,205
+2,574
| +3% | +$412K |
|
609
Micron Technology
MU
$156B
| $15.9M | 0.02% |
295,190
+137,846
| +88% | +$7.41M |
|
|
RJI
610
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $15.8M | 0.02% |
2,926,654
+139,528
| +5% | +$752K |
|
611
Trane Technologies
TT
$91.7B
| $15.7M | 0.02% |
118,360
-81,593
| -41% | -$10.8M |
|
612
Avery Dennison
AVY
$12.9B
| $15.7M | 0.02% |
119,663
+59,797
| +100% | +$7.82M |
|
613
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $15.6M | 0.02% |
241,837
+6,225
| +3% | +$403K |
|
614
Chemed
CHE
$6.59B
| $15.6M | 0.02% |
35,411
+2,027
| +6% | +$890K |
|
615
Masco
MAS
$15.4B
| $15.4M | 0.02% |
321,457
-165,611
| -34% | -$7.95M |
|
616
LKQ Corp
LKQ
$8.26B
| $15.4M | 0.02% |
431,703
-53,974
| -11% | -$1.93M |
|
617
HF Sinclair
DINO
$9.61B
| $15.4M | 0.02% |
303,723
+135,862
| +81% | +$6.89M |
|
618
Corpay
CPAY
$21.5B
| $15.3M | 0.02% |
53,268
+5,484
| +11% | +$1.58M |
|
619
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $15.3M | 0.02% |
521,474
+46,397
| +10% | +$1.36M |
|
620
Toyota
TM
$257B
| $15.3M | 0.02% |
108,646
+9,348
| +9% | +$1.31M |
|
621
Qorvo
QRVO
$8.15B
| $15.2M | 0.02% |
131,165
+107,559
| +456% | +$12.5M |
|
622
iShares US Utilities ETF
IDU
$1.59B
| $15.2M | 0.02% |
187,958
+23,186
| +14% | +$1.88M |
|
623
Regions Financial
RF
$24.2B
| $15.2M | 0.02% |
885,950
+120,289
| +16% | +$2.06M |
|
624
eBay
EBAY
$41.7B
| $15.2M | 0.02% |
419,847
+103,078
| +33% | +$3.72M |
|
625
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $15.1M | 0.02% |
212,732
-20,136
| -9% | -$1.43M |
|