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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$812M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$729M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$648M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$592M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$547M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Baxter International
BAX
$12.3B
| $10.2M | 0.01% |
118,525
-25,126
| -17% | -$2.16M |
|
777
Yum! Brands
YUM
$40.5B
| $10.2M | 0.01% |
117,111
+7,158
| +7% | +$622K |
|
778
Western Digital
WDC
$33B
| $10.1M | 0.01% |
303,427
-3,604
| -1% | -$120K |
|
779
Capital One
COF
$143B
| $10.1M | 0.01% |
161,747
-14,357
| -8% | -$899K |
|
780
Lamb Weston
LW
$7.79B
| $10.1M | 0.01% |
158,016
+22,906
| +17% | +$1.46M |
|
781
iShares Global Healthcare ETF
IXJ
$3.83B
| $10.1M | 0.01% |
146,517
+13,846
| +10% | +$952K |
|
782
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $10.1M | 0.01% |
113,924
+32,641
| +40% | +$2.88M |
|
783
Cadence Design Systems
CDNS
$92.2B
| $10.1M | 0.01% |
104,790
+40,395
| +63% | +$3.88M |
|
784
RBC Bearings
RBC
$11.9B
| $10.1M | 0.01% |
74,974
-861
| -1% | -$115K |
|
785
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $9.96M | 0.01% |
186,458
+1,417
| +0.8% | +$75.7K |
|
786
FlexShares US Quality Large Cap Index Fund
QLC
$581M
| $9.96M | 0.01% |
288,862
-48,100
| -14% | -$1.66M |
|
|
CCMP
787
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.9M | 0.01% |
70,965
+5,435
| +8% | +$758K |
|
788
Edison International
EIX
$21.4B
| $9.9M | 0.01% |
182,242
+8,878
| +5% | +$482K |
|
789
Rollins
ROL
$27.3B
| $9.89M | 0.01% |
349,775
+43,955
| +14% | +$1.24M |
|
790
A.O. Smith
AOS
$10.2B
| $9.88M | 0.01% |
209,595
+17,766
| +9% | +$837K |
|
791
Whirlpool
WHR
$5.24B
| $9.75M | 0.01% |
75,245
+12,864
| +21% | +$1.67M |
|
|
VAR
792
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.74M | 0.01% |
79,475
+872
| +1% | +$107K |
|
793
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $9.72M | 0.01% |
344,978
+173,072
| +101% | +$4.88M |
|
794
iShares MSCI South Korea ETF
EWY
$5.38B
| $9.64M | 0.01% |
168,660
+55,972
| +50% | +$3.2M |
|
795
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $9.61M | 0.01% |
291,890
+227,465
| +353% | +$7.49M |
|
796
Hexcel
HXL
$4.93B
| $9.6M | 0.01% |
212,246
+25,071
| +13% | +$1.13M |
|
797
Newmont
NEM
$86.2B
| $9.55M | 0.01% |
154,596
+77,418
| +100% | +$4.78M |
|
|
BSJN
798
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $9.53M | 0.01% |
397,569
-105,046
| -21% | -$2.52M |
|
799
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $9.53M | 0.01% |
+493,104
| New | +$9.53M |
|
800
Spotify
SPOT
$145B
| $9.51M | 0.01% |
36,817
+27,890
| +312% | +$7.2M |
|