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 | |
|---|---|---|---|---|---|---|
1076
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $5.52M | 0.01% |
174,167
+149,281
| +600% | +$4.73M |
|
|
NATI
1077
DELISTED
National Instruments Corp
NATI
| $5.5M | 0.01% |
142,114
+16,654
| +13% | +$645K |
|
1078
Atmos Energy
ATO
$26.7B
| $5.49M | 0.01% |
55,159
-2,396
| -4% | -$239K |
|
|
VER
1079
DELISTED
VEREIT, Inc.
VER
| $5.49M | 0.01% |
170,757
-40,422
| -19% | -$1.3M |
|
1080
AGNC Investment
AGNC
$10.8B
| $5.48M | 0.01% |
424,967
+78,105
| +23% | +$1.01M |
|
1081
AerCap
AER
$22.1B
| $5.48M | 0.01% |
177,990
-7,601
| -4% | -$234K |
|
1082
White Mountains Insurance
WTM
$4.57B
| $5.48M | 0.01% |
6,167
+982
| +19% | +$872K |
|
1083
SPDR SSGA Income Allocation ETF
INKM
$75.1M
| $5.45M | 0.01% |
+179,607
| New | +$5.45M |
|
1084
Freeport-McMoran
FCX
$65.9B
| $5.45M | 0.01% |
471,052
+25,727
| +6% | +$298K |
|
1085
Air Lease Corp
AL
$7.1B
| $5.44M | 0.01% |
185,862
-2,299
| -1% | -$67.3K |
|
1086
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $5.44M | 0.01% |
258,827
-16,045
| -6% | -$337K |
|
1087
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $5.42M | 0.01% |
61,856
-3,111,321
| -98% | -$273M |
|
1088
Hyatt Hotels
H
$13.9B
| $5.41M | 0.01% |
107,643
+17,363
| +19% | +$873K |
|
1089
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $5.41M | 0.01% |
120,276
+10,903
| +10% | +$490K |
|
1090
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $5.4M | 0.01% |
205,893
-143,325
| -41% | -$3.76M |
|
1091
Manulife Financial
MFC
$54B
| $5.37M | 0.01% |
394,378
-31,041
| -7% | -$423K |
|
1092
BOK Financial
BOKF
$7.08B
| $5.37M | 0.01% |
95,129
+13,645
| +17% | +$770K |
|
1093
Landstar System
LSTR
$4.59B
| $5.36M | 0.01% |
47,716
+6,878
| +17% | +$772K |
|
1094
NetEase
NTES
$95B
| $5.34M | 0.01% |
62,220
-1,845
| -3% | -$158K |
|
1095
Vail Resorts
MTN
$5.48B
| $5.34M | 0.01% |
29,319
+1,958
| +7% | +$357K |
|
1096
AptarGroup
ATR
$9.03B
| $5.33M | 0.01% |
47,630
+7,291
| +18% | +$817K |
|
1097
Fidelity Value Factor ETF
FVAL
$1.04B
| $5.27M | 0.01% |
156,681
+44,304
| +39% | +$1.49M |
|
|
DISCK
1098
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.27M | 0.01% |
273,769
-8,494
| -3% | -$164K |
|
1099
Cheniere Energy
LNG
$52.1B
| $5.27M | 0.01% |
109,062
-4,046
| -4% | -$196K |
|
1100
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $5.25M | 0.01% |
213,223
-64,217
| -23% | -$1.58M |
|