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 | |
|---|---|---|---|---|---|---|
901
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $7.63M | 0.01% |
195,566
+60,863
| +45% | +$2.37M |
|
902
Teleflex
TFX
$5.76B
| $7.63M | 0.01% |
20,955
+2,448
| +13% | +$891K |
|
903
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $7.62M | 0.01% |
2,240,872
-308,722
| -12% | -$1.05M |
|
904
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $7.62M | 0.01% |
67,085
-5,773
| -8% | -$655K |
|
905
Carvana
CVNA
$50.4B
| $7.61M | 0.01% |
63,332
-20,549
| -24% | -$2.47M |
|
906
Liberty Broadband Class C
LBRDK
$8.67B
| $7.61M | 0.01% |
61,417
+1,602
| +3% | +$199K |
|
|
HZNP
907
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.61M | 0.01% |
136,847
+39,225
| +40% | +$2.18M |
|
908
VICI Properties
VICI
$35.3B
| $7.6M | 0.01% |
376,486
+20,627
| +6% | +$416K |
|
909
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $7.6M | 0.01% |
268,144
-165,655
| -38% | -$4.69M |
|
910
Western Union
WU
$2.73B
| $7.59M | 0.01% |
350,838
+72,603
| +26% | +$1.57M |
|
|
CONE
911
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.52M | 0.01% |
103,310
+5,390
| +6% | +$392K |
|
912
Northern Trust
NTRS
$24.2B
| $7.48M | 0.01% |
94,220
+21,765
| +30% | +$1.73M |
|
913
Tetra Tech
TTEK
$9.37B
| $7.44M | 0.01% |
470,210
+44,350
| +10% | +$702K |
|
914
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $7.41M | 0.01% |
97,061
-8,811
| -8% | -$673K |
|
915
SPDR S&P International Small Cap ETF
GWX
$781M
| $7.4M | 0.01% |
270,531
+7,051
| +3% | +$193K |
|
916
Essex Property Trust
ESS
$17B
| $7.4M | 0.01% |
32,272
+1,638
| +5% | +$375K |
|
917
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $7.38M | 0.01% |
227,176
+34,763
| +18% | +$1.13M |
|
918
Devon Energy
DVN
$22.5B
| $7.38M | 0.01% |
650,511
+542,321
| +501% | +$6.15M |
|
919
First Industrial Realty Trust
FR
$6.77B
| $7.36M | 0.01% |
191,519
+27,425
| +17% | +$1.05M |
|
920
ICICI Bank
IBN
$113B
| $7.36M | 0.01% |
791,943
-7,147
| -0.9% | -$66.4K |
|
921
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $7.34M | 0.01% |
159,953
+71,515
| +81% | +$3.28M |
|
922
Mohawk Industries
MHK
$8.41B
| $7.34M | 0.01% |
72,111
+26,182
| +57% | +$2.66M |
|
923
Unifirst Corp
UNF
$3.17B
| $7.32M | 0.01% |
40,912
+18,529
| +83% | +$3.32M |
|
924
Reinsurance Group of America
RGA
$12.7B
| $7.31M | 0.01% |
93,185
+5,963
| +7% | +$468K |
|
925
AMN Healthcare
AMN
$751M
| $7.3M | 0.01% |
161,445
-8,648
| -5% | -$391K |
|