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 | |
|---|---|---|---|---|---|---|
|
CONE
1076
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.59M | 0.01% |
85,374
+12,778
| +18% | +$836K |
|
1077
VanEck Durable High Dividend ETF
DURA
$44.3M
| $5.58M | 0.01% |
187,466
+625
| +0.3% | +$18.6K |
|
|
INXN
1078
DELISTED
Interxion Holding N.V.
INXN
| $5.58M | 0.01% |
66,595
-3,382
| -5% | -$283K |
|
1079
Public Storage
PSA
$51.7B
| $5.56M | 0.01% |
26,100
-1,528
| -6% | -$325K |
|
1080
Prudential
PUK
$35.8B
| $5.54M | 0.01% |
149,992
-35,367
| -19% | -$1.31M |
|
|
NATI
1081
DELISTED
National Instruments Corp
NATI
| $5.52M | 0.01% |
130,317
+6,267
| +5% | +$265K |
|
1082
White Mountains Insurance
WTM
$4.57B
| $5.51M | 0.01% |
4,935
+930
| +23% | +$1.04M |
|
1083
Ball Corp
BALL
$13.9B
| $5.5M | 0.01% |
85,112
+6,284
| +8% | +$406K |
|
|
PARA
1084
DELISTED
Paramount Global Class B
PARA
| $5.5M | 0.01% |
131,104
-216,533
| -62% | -$9.09M |
|
1085
Everest Group
EG
$14.6B
| $5.49M | 0.01% |
19,821
+613
| +3% | +$170K |
|
1086
ProShares Ultra QQQ
QLD
$9.26B
| $5.48M | 0.01% |
179,700
-10,404
| -5% | -$317K |
|
|
LOGM
1087
DELISTED
LogMein, Inc.
LOGM
| $5.47M | 0.01% |
63,762
+1,729
| +3% | +$148K |
|
1088
Houlihan Lokey
HLI
$14.6B
| $5.43M | 0.01% |
111,185
+12,181
| +12% | +$595K |
|
|
WRK
1089
DELISTED
WestRock Company
WRK
| $5.43M | 0.01% |
126,614
+56,624
| +81% | +$2.43M |
|
1090
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $5.43M | 0.01% |
115,875
-9,295
| -7% | -$436K |
|
1091
Etsy
ETSY
$5.91B
| $5.42M | 0.01% |
122,382
-24,369
| -17% | -$1.08M |
|
1092
Harley-Davidson
HOG
$3.73B
| $5.42M | 0.01% |
145,658
+24,208
| +20% | +$900K |
|
1093
Public Service Enterprise Group
PEG
$40.9B
| $5.41M | 0.01% |
91,693
+6,997
| +8% | +$413K |
|
1094
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $5.39M | 0.01% |
64,007
-28,622
| -31% | -$2.41M |
|
1095
Neogen
NEOG
$1.25B
| $5.36M | 0.01% |
164,362
+4,042
| +3% | +$132K |
|
1096
RiverFront Dynamic Core Income
RFCI
$18.3M
| $5.36M | 0.01% |
213,544
-1,003
| -0.5% | -$25.2K |
|
1097
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $5.35M | 0.01% |
113,724
+3,118
| +3% | +$147K |
|
1098
Hanesbrands
HBI
$2.25B
| $5.33M | 0.01% |
358,925
-634,523
| -64% | -$9.42M |
|
1099
Carlisle Companies
CSL
$16.8B
| $5.33M | 0.01% |
32,912
+13,381
| +69% | +$2.17M |
|
|
FLIR
1100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.32M | 0.01% |
102,213
+11,376
| +13% | +$592K |
|