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 | |
|---|---|---|---|---|---|---|
926
Arch Capital
ACGL
$34.2B
| $7.29M | 0.01% |
254,282
+21,494
| +9% | +$616K |
|
927
Quaker Houghton
KWR
$2.47B
| $7.28M | 0.01% |
39,232
+1,616
| +4% | +$300K |
|
928
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $7.27M | 0.01% |
114,235
-14,139
| -11% | -$900K |
|
|
CHL
929
DELISTED
China Mobile Limited
CHL
| $7.27M | 0.01% |
216,070
-65,391
| -23% | -$2.2M |
|
930
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $7.26M | 0.01% |
318,597
-125,986
| -28% | -$2.87M |
|
931
Public Storage
PSA
$51.6B
| $7.26M | 0.01% |
37,811
+3,394
| +10% | +$651K |
|
932
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $7.25M | 0.01% |
364,280
-28,210
| -7% | -$562K |
|
933
Cognex
CGNX
$7.53B
| $7.24M | 0.01% |
121,305
-3,384
| -3% | -$202K |
|
934
Masimo
MASI
$7.93B
| $7.23M | 0.01% |
31,720
-3,123
| -9% | -$712K |
|
935
EastGroup Properties
EGP
$8.84B
| $7.23M | 0.01% |
60,927
+5,022
| +9% | +$596K |
|
936
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $7.21M | 0.01% |
47,948
+6,368
| +15% | +$958K |
|
937
Elanco Animal Health
ELAN
$9.29B
| $7.21M | 0.01% |
336,190
+188,611
| +128% | +$4.05M |
|
938
IDEX
IEX
$12.4B
| $7.2M | 0.01% |
45,534
+124
| +0.3% | +$19.6K |
|
939
Sensata Technologies
ST
$4.67B
| $7.16M | 0.01% |
192,237
+34,481
| +22% | +$1.28M |
|
|
STOR
940
DELISTED
STORE Capital Corporation
STOR
| $7.16M | 0.01% |
300,577
+42,320
| +16% | +$1.01M |
|
941
AvalonBay Communities
AVB
$27.8B
| $7.15M | 0.01% |
46,259
-1,591
| -3% | -$246K |
|
|
FTHY
942
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $7.15M | 0.01% |
+353,802
| New | +$7.15M |
|
943
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $7.15M | 0.01% |
280,407
+17,772
| +7% | +$453K |
|
944
Dentsply Sirona
XRAY
$2.77B
| $7.12M | 0.01% |
161,627
+52,349
| +48% | +$2.31M |
|
945
Simon Property Group
SPG
$59.9B
| $7.12M | 0.01% |
104,055
-13,675
| -12% | -$935K |
|
946
iShares MSCI Germany ETF
EWG
$2.39B
| $7.11M | 0.01% |
262,296
+91,869
| +54% | +$2.49M |
|
947
Primerica
PRI
$8.87B
| $7.1M | 0.01% |
60,883
+2,553
| +4% | +$298K |
|
948
J.M. Smucker
SJM
$11.8B
| $7.09M | 0.01% |
66,971
+16,293
| +32% | +$1.72M |
|
949
Magna International
MGA
$13.2B
| $7.03M | 0.01% |
157,904
+2,170
| +1% | +$96.6K |
|
|
BERY
950
DELISTED
Berry Global Group, Inc.
BERY
| $7.01M | 0.01% |
172,318
+121,852
| +241% | +$4.96M |
|