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 | |
|---|---|---|---|---|---|---|
1001
Teleflex
TFX
$5.86B
| $6.37M | 0.01% |
16,912
+3,345
| +25% | +$1.26M |
|
|
IBMJ
1002
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $6.37M | 0.01% |
247,137
+655
| +0.3% | +$16.9K |
|
1003
Equity Lifestyle Properties
ELS
$11.9B
| $6.36M | 0.01% |
90,278
+4,422
| +5% | +$311K |
|
1004
Nutanix
NTNX
$21.7B
| $6.35M | 0.01% |
203,048
-9,700
| -5% | -$303K |
|
1005
Northern Trust
NTRS
$24.7B
| $6.32M | 0.01% |
59,445
+29,274
| +97% | +$3.11M |
|
1006
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $6.31M | 0.01% |
244,885
-2,975,692
| -92% | -$76.7M |
|
1007
MGIC Investment
MTG
$6.67B
| $6.3M | 0.01% |
444,904
+396,128
| +812% | +$5.61M |
|
1008
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $6.28M | 0.01% |
265,921
+194,745
| +274% | +$4.6M |
|
1009
Reliance Steel & Aluminium
RS
$15.6B
| $6.28M | 0.01% |
52,409
+8,569
| +20% | +$1.03M |
|
1010
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $6.26M | 0.01% |
172,900
+43,612
| +34% | +$1.58M |
|
1011
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $6.25M | 0.01% |
+224,811
| New | +$6.25M |
|
1012
Freeport-McMoran
FCX
$65.9B
| $6.24M | 0.01% |
475,711
+14,982
| +3% | +$197K |
|
1013
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
| $6.23M | 0.01% |
96,216
+809
| +0.8% | +$52.4K |
|
1014
Dolby
DLB
$6.91B
| $6.21M | 0.01% |
90,275
+14,000
| +18% | +$963K |
|
1015
Alaska Air
ALK
$7.36B
| $6.21M | 0.01% |
91,586
+5,248
| +6% | +$356K |
|
1016
Core Alternative Capital
CCOR
$45.1M
| $6.2M | 0.01% |
221,526
+24,696
| +13% | +$691K |
|
1017
Liberty Global Class C
LBTYK
$4.13B
| $6.19M | 0.01% |
284,201
-143,503
| -34% | -$3.13M |
|
1018
Xylem
XYL
$34.5B
| $6.18M | 0.01% |
78,402
+726
| +0.9% | +$57.2K |
|
1019
Ferrari
RACE
$85.4B
| $6.16M | 0.01% |
37,202
+745
| +2% | +$123K |
|
1020
Kimco Realty
KIM
$15.2B
| $6.16M | 0.01% |
297,278
-180,487
| -38% | -$3.74M |
|
1021
Huntington Ingalls Industries
HII
$10.8B
| $6.14M | 0.01% |
24,463
+819
| +3% | +$205K |
|
1022
Tortoise North American Pipeline Fund
TPYP
$707M
| $6.11M | 0.01% |
+259,927
| New | +$6.11M |
|
|
IAA
1023
DELISTED
IAA, Inc. Common Stock
IAA
| $6.11M | 0.01% |
129,722
-160
| -0.1% | -$7.53K |
|
1024
WisdomTree Global High Dividend Fund
DEW
$124M
| $6.1M | 0.01% |
126,121
+5,138
| +4% | +$249K |
|
1025
Wabtec
WAB
$32.9B
| $6.09M | 0.01% |
78,283
+3,743
| +5% | +$291K |
|