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 | |
|---|---|---|---|---|---|---|
651
Bank of New York Mellon
BK
$73.3B
| $14.2M | 0.02% |
283,024
+8,389
| +3% | +$422K |
|
652
Paycom
PAYC
$12.4B
| $14.2M | 0.02% |
53,683
+326
| +0.6% | +$86.3K |
|
653
Fortinet
FTNT
$60.9B
| $14.2M | 0.02% |
664,760
-10,075
| -1% | -$215K |
|
|
BSJN
654
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $14.2M | 0.02% |
542,744
-22,325
| -4% | -$584K |
|
|
BSJO
655
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $14.2M | 0.01% |
555,851
+8,120
| +1% | +$207K |
|
656
Leggett & Platt
LEG
$1.35B
| $14.1M | 0.01% |
277,874
+72,767
| +35% | +$3.7M |
|
657
Corteva
CTVA
$48.7B
| $14.1M | 0.01% |
477,057
+179,241
| +60% | +$5.3M |
|
658
Nexstar Media Group
NXST
$5.98B
| $14.1M | 0.01% |
120,154
+20,603
| +21% | +$2.42M |
|
659
Hilton Worldwide
HLT
$64.2B
| $14.1M | 0.01% |
126,857
-218,787
| -63% | -$24.3M |
|
660
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $14M | 0.01% |
473,473
+455,307
| +2,506% | +$13.5M |
|
661
RBC Bearings
RBC
$11.9B
| $14M | 0.01% |
88,506
+566
| +0.6% | +$89.6K |
|
662
Fidelity Quality Factor ETF
FQAL
$1.1B
| $14M | 0.01% |
371,319
+59,231
| +19% | +$2.23M |
|
663
CAE Inc
CAE
$8.44B
| $14M | 0.01% |
527,192
+5,049
| +1% | +$134K |
|
664
Monolithic Power Systems
MPWR
$41B
| $13.9M | 0.01% |
78,346
+3,875
| +5% | +$690K |
|
665
American Century US Quality Value ETF
VALQ
$254M
| $13.9M | 0.01% |
321,968
+35,083
| +12% | +$1.51M |
|
666
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $13.8M | 0.01% |
199,853
-578
| -0.3% | -$40K |
|
667
Digital Realty Trust
DLR
$59.3B
| $13.7M | 0.01% |
114,561
+25,899
| +29% | +$3.1M |
|
668
Zimmer Biomet
ZBH
$20.3B
| $13.7M | 0.01% |
94,338
+1,353
| +1% | +$197K |
|
669
TC Energy
TRP
$54B
| $13.7M | 0.01% |
256,947
-2,910
| -1% | -$155K |
|
670
Baidu
BIDU
$37B
| $13.7M | 0.01% |
108,273
-621
| -0.6% | -$78.5K |
|
671
Genpact
G
$7.49B
| $13.7M | 0.01% |
324,523
-444
| -0.1% | -$18.7K |
|
672
PPG Industries
PPG
$24.6B
| $13.6M | 0.01% |
101,534
+6,535
| +7% | +$872K |
|
|
CN
673
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $13.5M | 0.01% |
390,433
-25,172
| -6% | -$869K |
|
674
Newell Brands
NWL
$2.54B
| $13.4M | 0.01% |
699,198
+573,689
| +457% | +$11M |
|
675
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $13.4M | 0.01% |
372,992
+164,441
| +79% | +$5.91M |
|