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 | |
|---|---|---|---|---|---|---|
826
Qorvo
QRVO
$8.26B
| $8.93M | 0.01% |
80,828
+25,268
| +45% | +$2.79M |
|
827
Lennox International
LII
$19.6B
| $8.91M | 0.01% |
38,247
+81
| +0.2% | +$18.9K |
|
828
VanEck Intermediate Muni ETF
ITM
$1.97B
| $8.91M | 0.01% |
174,825
-12,084
| -6% | -$616K |
|
829
Galapagos
GLPG
$2.13B
| $8.88M | 0.01% |
45,026
+3,226
| +8% | +$636K |
|
830
Invesco Pharmaceuticals ETF
PJP
$267M
| $8.86M | 0.01% |
136,881
-32,811
| -19% | -$2.12M |
|
831
Littelfuse
LFUS
$6.54B
| $8.84M | 0.01% |
51,828
+6,830
| +15% | +$1.17M |
|
832
Packaging Corp of America
PKG
$19.2B
| $8.76M | 0.01% |
87,749
+3,089
| +4% | +$308K |
|
833
Zimmer Biomet
ZBH
$20.3B
| $8.74M | 0.01% |
75,434
-19,414
| -20% | -$2.25M |
|
834
Conagra Brands
CAG
$9.27B
| $8.72M | 0.01% |
247,858
+37,289
| +18% | +$1.31M |
|
835
NRG Energy
NRG
$31.2B
| $8.7M | 0.01% |
267,272
+47,534
| +22% | +$1.55M |
|
836
Equity Lifestyle Properties
ELS
$11.7B
| $8.66M | 0.01% |
138,602
+44,170
| +47% | +$2.76M |
|
837
UBS Group
UBS
$127B
| $8.66M | 0.01% |
750,393
+50,759
| +7% | +$586K |
|
838
Huntington Ingalls Industries
HII
$10.7B
| $8.65M | 0.01% |
49,557
-4,572
| -8% | -$798K |
|
839
Camden Property Trust
CPT
$11.6B
| $8.59M | 0.01% |
94,197
+19,764
| +27% | +$1.8M |
|
840
Itaú Unibanco
ITUB
$75.7B
| $8.59M | 0.01% |
2,442,607
+1,254,923
| +106% | +$4.41M |
|
841
Lumen
LUMN
$6.3B
| $8.57M | 0.01% |
854,642
+422,807
| +98% | +$4.24M |
|
842
Protolabs
PRLB
$1.17B
| $8.55M | 0.01% |
76,010
+7,519
| +11% | +$846K |
|
843
Ollie's Bargain Outlet
OLLI
$7.95B
| $8.5M | 0.01% |
87,062
+15,433
| +22% | +$1.51M |
|
844
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $8.5M | 0.01% |
324,945
+17,633
| +6% | +$461K |
|
845
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $8.5M | 0.01% |
168,065
+30,002
| +22% | +$1.52M |
|
846
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $8.49M | 0.01% |
162,614
-49,516
| -23% | -$2.58M |
|
847
Stanley Black & Decker
SWK
$11.9B
| $8.44M | 0.01% |
60,580
+11,848
| +24% | +$1.65M |
|
|
AYX
848
DELISTED
Alteryx, Inc.
AYX
| $8.38M | 0.01% |
50,979
+31,035
| +156% | +$5.1M |
|
849
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $8.37M | 0.01% |
288,682
+106,803
| +59% | +$3.1M |
|
850
iShares US Financials ETF
IYF
$4.03B
| $8.32M | 0.01% |
151,136
+10,932
| +8% | +$602K |
|