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 | |
|---|---|---|---|---|---|---|
1001
RiverFront Strategic Income Fund
RIGS
$93.4M
| $6.32M | 0.01% |
257,281
-59,356
| -19% | -$1.46M |
|
1002
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $6.32M | 0.01% |
194,598
-77,855
| -29% | -$2.53M |
|
|
QTS
1003
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.32M | 0.01% |
98,594
+7,878
| +9% | +$505K |
|
1004
LeaderShares Equity Skew ETF
SQEW
$56.3M
| $6.32M | 0.01% |
+236,832
| New | +$6.32M |
|
1005
Expedia Group
EXPE
$27.2B
| $6.31M | 0.01% |
76,724
-82,782
| -52% | -$6.8M |
|
1006
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $6.31M | 0.01% |
129,066
+95,058
| +280% | +$4.65M |
|
1007
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $6.29M | 0.01% |
404,358
-14,497
| -3% | -$225K |
|
1008
Williams-Sonoma
WSM
$25B
| $6.28M | 0.01% |
153,148
+86,666
| +130% | +$3.55M |
|
1009
CF Industries
CF
$14.1B
| $6.28M | 0.01% |
222,997
+48,741
| +28% | +$1.37M |
|
1010
Mitsubishi UFJ Financial
MUFG
$178B
| $6.26M | 0.01% |
1,592,056
+45,513
| +3% | +$179K |
|
1011
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $6.23M | 0.01% |
360,276
+4,122
| +1% | +$71.3K |
|
1012
BJs Wholesale Club
BJ
$12.9B
| $6.23M | 0.01% |
167,012
-19,268
| -10% | -$718K |
|
1013
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $6.22M | 0.01% |
126,581
-7,379
| -6% | -$362K |
|
1014
Invesco Large Cap Value ETF
PWV
$1.41B
| $6.21M | 0.01% |
185,241
-8,918
| -5% | -$299K |
|
1015
Nutrien
NTR
$27.9B
| $6.19M | 0.01% |
192,829
-24,508
| -11% | -$786K |
|
1016
Neogen
NEOG
$1.25B
| $6.17M | 0.01% |
158,976
+5,064
| +3% | +$196K |
|
1017
FlexShares International Quality Dividend Index Fund
IQDF
$812M
| $6.17M | 0.01% |
306,541
-6,233
| -2% | -$125K |
|
1018
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $6.16M | 0.01% |
62,053
+11,458
| +23% | +$1.14M |
|
|
IBDN
1019
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.16M | 0.01% |
239,775
-9,053
| -4% | -$232K |
|
1020
Equity Residential
EQR
$25.4B
| $6.16M | 0.01% |
104,635
+19,067
| +22% | +$1.12M |
|
1021
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $6.16M | 0.01% |
259,270
-27,481
| -10% | -$652K |
|
1022
Qualys
QLYS
$4.84B
| $6.15M | 0.01% |
59,093
-8,141
| -12% | -$847K |
|
1023
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $6.13M | 0.01% |
154,046
+66,636
| +76% | +$2.65M |
|
1024
Oshkosh
OSK
$8.9B
| $6.11M | 0.01% |
85,338
+1,473
| +2% | +$105K |
|
1025
EOG Resources
EOG
$65.4B
| $6.1M | 0.01% |
120,498
+20,399
| +20% | +$1.03M |
|