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 | |
|---|---|---|---|---|---|---|
726
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $12M | 0.01% |
186,448
-1,577,536
| -89% | -$102M |
|
727
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $12M | 0.01% |
172,578
+16,166
| +10% | +$1.12M |
|
728
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $12M | 0.01% |
367,565
+168,896
| +85% | +$5.5M |
|
729
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$133M
| $12M | 0.01% |
443,951
-5,721
| -1% | -$154K |
|
730
United Rentals
URI
$60.8B
| $11.9M | 0.01% |
71,536
-21,858
| -23% | -$3.65M |
|
731
FlexShares US Quality Large Cap Index Fund
QLC
$581M
| $11.9M | 0.01% |
324,204
+27,563
| +9% | +$1.01M |
|
732
Booz Allen Hamilton
BAH
$12.6B
| $11.8M | 0.01% |
166,198
-10,711
| -6% | -$762K |
|
733
Ambev
ABEV
$35.2B
| $11.8M | 0.01% |
2,535,098
-166,536
| -6% | -$776K |
|
734
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $11.8M | 0.01% |
320,440
-100,676
| -24% | -$3.71M |
|
735
Bio-Rad Laboratories Class A
BIO
$7.49B
| $11.8M | 0.01% |
31,805
+12,067
| +61% | +$4.47M |
|
736
Exponent
EXPO
$3.5B
| $11.8M | 0.01% |
170,394
+6,954
| +4% | +$480K |
|
737
T-Mobile US
TMUS
$271B
| $11.8M | 0.01% |
149,849
+7,850
| +6% | +$616K |
|
738
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $11.7M | 0.01% |
78,776
+831
| +1% | +$124K |
|
739
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $11.7M | 0.01% |
331,672
-24,816
| -7% | -$876K |
|
740
Edison International
EIX
$21.4B
| $11.7M | 0.01% |
154,691
+23,295
| +18% | +$1.76M |
|
|
KLCD
741
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $11.5M | 0.01% |
429,894
+153,940
| +56% | +$4.13M |
|
742
Spotify
SPOT
$145B
| $11.5M | 0.01% |
76,892
+71,526
| +1,333% | +$10.7M |
|
743
Pinnacle Financial Partners
PNFP
$7.58B
| $11.4M | 0.01% |
178,384
+5,865
| +3% | +$375K |
|
744
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $11.4M | 0.01% |
469,359
-52,299
| -10% | -$1.27M |
|
745
ScottsMiracle-Gro
SMG
$3.5B
| $11.4M | 0.01% |
107,253
+10,673
| +11% | +$1.13M |
|
746
Invesco Pharmaceuticals ETF
PJP
$267M
| $11.4M | 0.01% |
175,374
-12,690
| -7% | -$821K |
|
747
Sumitomo Mitsui Financial
SMFG
$108B
| $11.3M | 0.01% |
1,531,163
-101,025
| -6% | -$749K |
|
748
Brookfield
BN
$100B
| $11.3M | 0.01% |
366,738
+12,667
| +4% | +$392K |
|
749
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $11.3M | 0.01% |
2,022,626
-695,740
| -26% | -$3.88M |
|
750
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $11.3M | 0.01% |
246,140
+27,580
| +13% | +$1.26M |
|