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 | |
|---|---|---|---|---|---|---|
751
Crown Holdings
CCK
$11B
| $11.3M | 0.01% |
155,177
-23,844
| -13% | -$1.73M |
|
752
WisdomTree International Equity Fund
DWM
$599M
| $11.2M | 0.01% |
210,079
+4,346
| +2% | +$232K |
|
753
Parker-Hannifin
PH
$96.9B
| $11.2M | 0.01% |
54,362
-8,668
| -14% | -$1.78M |
|
754
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $11.2M | 0.01% |
701,187
+441,200
| +170% | +$7.04M |
|
755
SPDR S&P China ETF
GXC
$490M
| $11.2M | 0.01% |
108,906
+15,036
| +16% | +$1.54M |
|
756
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $11.2M | 0.01% |
111,527
-3,013
| -3% | -$302K |
|
757
Church & Dwight Co
CHD
$22.7B
| $11.2M | 0.01% |
158,580
+55,892
| +54% | +$3.93M |
|
758
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $11.1M | 0.01% |
399,197
+319,435
| +400% | +$8.92M |
|
759
Vanguard Russell 1000 ETF
VONE
$6.73B
| $11.1M | 0.01% |
75,514
+5,789
| +8% | +$854K |
|
760
Marriott International Class A Common Stock
MAR
$71.2B
| $11.1M | 0.01% |
73,474
-18
| -0% | -$2.73K |
|
761
iShares US Financials ETF
IYF
$4.03B
| $11.1M | 0.01% |
161,476
+4,520
| +3% | +$311K |
|
762
State Street
STT
$31.4B
| $11.1M | 0.01% |
140,470
+4,265
| +3% | +$337K |
|
|
CTXS
763
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 0.01% |
99,967
+11,604
| +13% | +$1.29M |
|
764
First Trust Europe AlphaDEX Fund
FEP
$338M
| $11.1M | 0.01% |
294,164
+20,881
| +8% | +$785K |
|
765
Martin Marietta Materials
MLM
$37.2B
| $11.1M | 0.01% |
39,539
-4,420
| -10% | -$1.24M |
|
766
Enterprise Products Partners
EPD
$68.5B
| $11M | 0.01% |
390,786
-770
| -0.2% | -$21.7K |
|
767
Packaging Corp of America
PKG
$19.2B
| $11M | 0.01% |
98,252
-19,333
| -16% | -$2.17M |
|
768
Rio Tinto
RIO
$101B
| $11M | 0.01% |
185,250
-6,890
| -4% | -$409K |
|
|
TWTR
769
DELISTED
Twitter, Inc.
TWTR
| $10.9M | 0.01% |
340,205
-72,758
| -18% | -$2.33M |
|
770
Southwest Airlines
LUV
$16.3B
| $10.9M | 0.01% |
201,976
-1,382
| -0.7% | -$74.6K |
|
771
Guidewire Software
GWRE
$21.3B
| $10.9M | 0.01% |
99,224
+15,813
| +19% | +$1.74M |
|
772
SPDR Portfolio TIPS ETF
SPIP
$988M
| $10.9M | 0.01% |
381,187
+56,955
| +18% | +$1.63M |
|
773
Western Alliance Bancorporation
WAL
$9.8B
| $10.9M | 0.01% |
190,489
+17,389
| +10% | +$991K |
|
774
Charles River Laboratories
CRL
$7.54B
| $10.9M | 0.01% |
71,052
+313
| +0.4% | +$47.8K |
|
775
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $10.9M | 0.01% |
216,598
+81,663
| +61% | +$4.09M |
|