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 | |
|---|---|---|---|---|---|---|
876
Invesco Large Cap Value ETF
PWV
$1.41B
| $8.18M | 0.01% |
197,900
-15,963
| -7% | -$660K |
|
877
RiverFront Strategic Income Fund
RIGS
$93.5M
| $8.17M | 0.01% |
328,490
-21
| -0% | -$522 |
|
878
F5
FFIV
$19.2B
| $8.13M | 0.01% |
58,217
+768
| +1% | +$107K |
|
879
EOG Resources
EOG
$65.5B
| $8.11M | 0.01% |
96,861
-1,147
| -1% | -$96.1K |
|
880
Mitsubishi UFJ Financial
MUFG
$178B
| $8.11M | 0.01% |
1,493,461
-4,408
| -0.3% | -$23.9K |
|
|
CHL
881
DELISTED
China Mobile Limited
CHL
| $8.11M | 0.01% |
191,764
-47,606
| -20% | -$2.01M |
|
882
FMC
FMC
$4.66B
| $8.09M | 0.01% |
81,027
-6,599
| -8% | -$659K |
|
883
HEICO
HEI
$44.6B
| $8.08M | 0.01% |
70,743
+4,800
| +7% | +$548K |
|
884
Graphic Packaging
GPK
$6.15B
| $8.04M | 0.01% |
483,040
+55,496
| +13% | +$924K |
|
885
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $8.02M | 0.01% |
79,103
-3,633
| -4% | -$368K |
|
886
Eversource Energy
ES
$23.8B
| $7.99M | 0.01% |
93,878
+44,197
| +89% | +$3.76M |
|
887
Air Lease Corp
AL
$7.11B
| $7.98M | 0.01% |
167,940
+23,659
| +16% | +$1.12M |
|
888
Casey's General Stores
CASY
$20.6B
| $7.98M | 0.01% |
50,198
-3,844
| -7% | -$611K |
|
889
Power Integrations
POWI
$2.49B
| $7.98M | 0.01% |
161,318
+11,028
| +7% | +$545K |
|
890
Lamar Advertising Co
LAMR
$12.9B
| $7.97M | 0.01% |
89,235
-2,376
| -3% | -$212K |
|
891
Cognex
CGNX
$7.55B
| $7.94M | 0.01% |
141,760
+7,811
| +6% | +$438K |
|
|
SRCL
892
DELISTED
Stericycle Inc
SRCL
| $7.93M | 0.01% |
124,234
+20,297
| +20% | +$1.3M |
|
893
IDEX
IEX
$12.3B
| $7.91M | 0.01% |
46,010
-3,162
| -6% | -$544K |
|
894
Fifth Third Bancorp
FITB
$30.1B
| $7.91M | 0.01% |
257,367
+901
| +0.4% | +$27.7K |
|
895
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
| $7.9M | 0.01% |
398,650
+18,350
| +5% | +$363K |
|
896
FirstEnergy
FE
$24.9B
| $7.89M | 0.01% |
162,431
-6,971
| -4% | -$339K |
|
|
CERN
897
DELISTED
Cerner Corp
CERN
| $7.88M | 0.01% |
107,419
+10,685
| +11% | +$784K |
|
898
SS&C Technologies
SSNC
$21.9B
| $7.88M | 0.01% |
128,352
-60,391
| -32% | -$3.71M |
|
899
Manulife Financial
MFC
$53.3B
| $7.87M | 0.01% |
388,082
+19,001
| +5% | +$386K |
|
900
East-West Bancorp
EWBC
$14.9B
| $7.87M | 0.01% |
161,575
+5,809
| +4% | +$283K |
|