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 | |
|---|---|---|---|---|---|---|
826
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.48M | 0.01% |
155,853
-15,362
| -9% | -$935K |
|
827
Workday
WDAY
$60.5B
| $9.4M | 0.01% |
57,145
+154
| +0.3% | +$25.3K |
|
828
J.M. Smucker
SJM
$11.7B
| $9.36M | 0.01% |
89,883
-2,722
| -3% | -$283K |
|
829
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $9.31M | 0.01% |
73,267
-762
| -1% | -$96.8K |
|
830
Equity Residential
EQR
$25.2B
| $9.29M | 0.01% |
114,826
-6,048
| -5% | -$489K |
|
831
Brown-Forman Class B
BF.B
$12.9B
| $9.27M | 0.01% |
137,147
+16,170
| +13% | +$1.09M |
|
832
Teladoc Health
TDOC
$1.32B
| $9.26M | 0.01% |
110,568
+13,310
| +14% | +$1.11M |
|
833
FedEx
FDX
$53.3B
| $9.22M | 0.01% |
60,944
-377,089
| -86% | -$57M |
|
834
Lennox International
LII
$19.6B
| $9.18M | 0.01% |
37,621
-31,729
| -46% | -$7.74M |
|
835
BorgWarner
BWA
$9.34B
| $9.12M | 0.01% |
238,864
+62,522
| +35% | +$2.39M |
|
|
STOR
836
DELISTED
STORE Capital Corporation
STOR
| $9.11M | 0.01% |
244,692
+37,446
| +18% | +$1.39M |
|
837
Mercado Libre
MELI
$119B
| $9.11M | 0.01% |
15,919
+1,553
| +11% | +$888K |
|
838
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $9.02M | 0.01% |
252,805
+629
| +0.2% | +$22.5K |
|
839
Oshkosh
OSK
$8.75B
| $9M | 0.01% |
95,040
-53,888
| -36% | -$5.1M |
|
840
Constellation Brands
STZ
$25.2B
| $8.99M | 0.01% |
47,386
-3,947
| -8% | -$749K |
|
841
Arch Capital
ACGL
$33.8B
| $8.96M | 0.01% |
209,000
-264,121
| -56% | -$11.3M |
|
842
VanEck Gold Miners ETF
GDX
$20.6B
| $8.95M | 0.01% |
305,594
-155,432
| -34% | -$4.55M |
|
843
First American
FAF
$6.74B
| $8.94M | 0.01% |
153,250
-18,862
| -11% | -$1.1M |
|
844
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $8.9M | 0.01% |
+348,526
| New | +$8.9M |
|
|
B
845
Barrick Mining Corporation
B
$50.3B
| $8.9M | 0.01% |
478,529
+46,585
| +11% | +$866K |
|
846
Darden Restaurants
DRI
$24.7B
| $8.89M | 0.01% |
81,522
+4,727
| +6% | +$515K |
|
|
AMU
847
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $8.88M | 0.01% |
648,674
+112,514
| +21% | +$1.54M |
|
848
iShares Global Healthcare ETF
IXJ
$3.83B
| $8.84M | 0.01% |
128,536
+699
| +0.5% | +$48.1K |
|
|
DISCA
849
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.81M | 0.01% |
268,977
+111,543
| +71% | +$3.65M |
|
850
Kroger
KR
$44.3B
| $8.79M | 0.01% |
303,359
-36,959
| -11% | -$1.07M |
|