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 | |
|---|---|---|---|---|---|---|
701
US Foods
USFD
$17.5B
| $12.9M | 0.01% |
306,961
+144,235
| +89% | +$6.04M |
|
702
MarketAxess Holdings
MKTX
$6.9B
| $12.9M | 0.01% |
33,902
+5,181
| +18% | +$1.96M |
|
703
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $12.8M | 0.01% |
128,507
-9,547
| -7% | -$953K |
|
704
TransDigm Group
TDG
$72.5B
| $12.8M | 0.01% |
22,815
+1,553
| +7% | +$870K |
|
705
Yum! Brands
YUM
$40.5B
| $12.7M | 0.01% |
126,335
+15,233
| +14% | +$1.53M |
|
706
General Motors
GM
$54.6B
| $12.6M | 0.01% |
344,292
-58,910
| -15% | -$2.16M |
|
707
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $12.6M | 0.01% |
407,397
+36,183
| +10% | +$1.12M |
|
|
ATVI
708
DELISTED
Activision Blizzard Inc.
ATVI
| $12.6M | 0.01% |
211,844
+41,231
| +24% | +$2.45M |
|
|
WCG
709
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.5M | 0.01% |
37,907
+36,606
| +2,814% | +$12.1M |
|
710
GraniteShares Gold Shares
BAR
$1.21B
| $12.5M | 0.01% |
824,360
-1,868,829
| -69% | -$28.2M |
|
711
Expedia Group
EXPE
$26.7B
| $12.4M | 0.01% |
114,913
+22,059
| +24% | +$2.39M |
|
712
Pultegroup
PHM
$26.7B
| $12.4M | 0.01% |
320,002
+40,670
| +15% | +$1.58M |
|
|
ABB
713
DELISTED
ABB Ltd.
ABB
| $12.3M | 0.01% |
509,560
+36,600
| +8% | +$882K |
|
714
Ford
F
$45.5B
| $12.2M | 0.01% |
1,314,598
+266,886
| +25% | +$2.48M |
|
|
VAR
715
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.2M | 0.01% |
86,092
+18,959
| +28% | +$2.69M |
|
716
Lennar Class A
LEN
$35.4B
| $12.2M | 0.01% |
226,103
+19,877
| +10% | +$1.07M |
|
717
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $12.2M | 0.01% |
+465,986
| New | +$12.2M |
|
|
LPT
718
DELISTED
Liberty Property Trust
LPT
| $12.2M | 0.01% |
203,007
+42,542
| +27% | +$2.55M |
|
719
Agilent Technologies
A
$35.2B
| $12.1M | 0.01% |
142,337
-8,558
| -6% | -$730K |
|
720
Uber
UBER
$196B
| $12.1M | 0.01% |
408,213
+139,407
| +52% | +$4.15M |
|
721
Markel Group
MKL
$24.3B
| $12.1M | 0.01% |
10,612
+487
| +5% | +$557K |
|
722
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $12.1M | 0.01% |
186,545
+8,763
| +5% | +$569K |
|
|
MXIM
723
DELISTED
Maxim Integrated Products
MXIM
| $12.1M | 0.01% |
196,473
+66,208
| +51% | +$4.07M |
|
724
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $12.1M | 0.01% |
486,569
-13,913
| -3% | -$345K |
|
725
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $12.1M | 0.01% |
387,519
+112,430
| +41% | +$3.5M |
|