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 | |
|---|---|---|---|---|---|---|
1051
Protolabs
PRLB
$1.2B
| $5.75M | 0.01% |
56,618
-2,766
| -5% | -$281K |
|
1052
EPR Properties
EPR
$4.31B
| $5.74M | 0.01% |
81,301
-3,670
| -4% | -$259K |
|
1053
Global X US Preferred ETF
PFFD
$2.38B
| $5.74M | 0.01% |
229,148
+10,302
| +5% | +$258K |
|
1054
Jones Lang LaSalle
JLL
$14.9B
| $5.73M | 0.01% |
32,932
+4,392
| +15% | +$765K |
|
1055
Toronto Dominion Bank
TD
$131B
| $5.72M | 0.01% |
101,959
+13,853
| +16% | +$778K |
|
1056
Dentsply Sirona
XRAY
$2.78B
| $5.71M | 0.01% |
100,966
+13,635
| +16% | +$772K |
|
1057
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $5.71M | 0.01% |
+74,708
| New | +$5.71M |
|
1058
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $5.7M | 0.01% |
119,084
-9,285
| -7% | -$444K |
|
1059
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $5.69M | 0.01% |
237,005
-27,545
| -10% | -$661K |
|
1060
SLM Corp
SLM
$6.05B
| $5.69M | 0.01% |
638,129
+460,561
| +259% | +$4.1M |
|
1061
iShares MSCI Australia ETF
EWA
$1.56B
| $5.67M | 0.01% |
250,616
+46,635
| +23% | +$1.06M |
|
|
CID
1062
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $5.67M | 0.01% |
167,026
-3,882
| -2% | -$132K |
|
1063
Bio-Techne
TECH
$8.28B
| $5.66M | 0.01% |
103,088
+6,936
| +7% | +$381K |
|
1064
Willis Towers Watson
WTW
$33.2B
| $5.64M | 0.01% |
27,944
+5,182
| +23% | +$1.05M |
|
|
ACC
1065
DELISTED
American Campus Communities, Inc.
ACC
| $5.64M | 0.01% |
119,831
+917
| +0.8% | +$43.1K |
|
1066
Masimo
MASI
$7.94B
| $5.63M | 0.01% |
35,604
+5,437
| +18% | +$859K |
|
|
NBL
1067
DELISTED
Noble Energy, Inc.
NBL
| $5.62M | 0.01% |
226,098
-16,960
| -7% | -$421K |
|
1068
W.R. Berkley
WRB
$28B
| $5.62M | 0.01% |
182,826
+10,138
| +6% | +$311K |
|
1069
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $5.61M | 0.01% |
192,195
+2,283
| +1% | +$66.7K |
|
1070
CenterPoint Energy
CNP
$25B
| $5.61M | 0.01% |
205,603
-109,562
| -35% | -$2.99M |
|
1071
Whirlpool
WHR
$5.31B
| $5.6M | 0.01% |
37,987
+30,211
| +389% | +$4.46M |
|
|
CEY
1072
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $5.6M | 0.01% |
231,133
-33,839
| -13% | -$820K |
|
1073
DTE Energy
DTE
$28.4B
| $5.6M | 0.01% |
50,645
+14,666
| +41% | +$1.62M |
|
1074
Ericsson
ERIC
$26.8B
| $5.6M | 0.01% |
637,219
+12,928
| +2% | +$114K |
|
1075
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $5.59M | 0.01% |
103,865
+76,550
| +280% | +$4.12M |
|