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 | |
|---|---|---|---|---|---|---|
1126
Azenta
AZTA
$1.43B
| $4.96M | 0.01% |
118,295
-44,896
| -28% | -$1.88M |
|
1127
Bank of Montreal
BMO
$90.5B
| $4.96M | 0.01% |
64,012
+18,034
| +39% | +$1.4M |
|
1128
Norwegian Cruise Line
NCLH
$12.2B
| $4.96M | 0.01% |
84,892
+38,368
| +82% | +$2.24M |
|
1129
Gaming and Leisure Properties
GLPI
$13.6B
| $4.96M | 0.01% |
115,091
+9,142
| +9% | +$394K |
|
1130
Ingersoll Rand
IR
$31.9B
| $4.95M | 0.01% |
134,980
+15,018
| +13% | +$551K |
|
1131
GATX Corp
GATX
$6B
| $4.94M | 0.01% |
59,670
+11,874
| +25% | +$984K |
|
1132
Hubbell
HUBB
$24B
| $4.94M | 0.01% |
33,425
+10,196
| +44% | +$1.51M |
|
1133
Advanced Micro Devices
AMD
$253B
| $4.94M | 0.01% |
107,711
+63,809
| +145% | +$2.93M |
|
|
CDK
1134
DELISTED
CDK Global, Inc.
CDK
| $4.94M | 0.01% |
90,315
-8,043
| -8% | -$440K |
|
1135
Generac Holdings
GNRC
$10.9B
| $4.91M | 0.01% |
48,768
-10,588
| -18% | -$1.07M |
|
|
MMP
1136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.9M | 0.01% |
77,876
-18,091
| -19% | -$1.14M |
|
|
IBDO
1137
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.89M | 0.01% |
191,440
+13,948
| +8% | +$356K |
|
1138
Okta
OKTA
$15.9B
| $4.89M | 0.01% |
42,349
+15,206
| +56% | +$1.75M |
|
1139
Quaker Houghton
KWR
$2.42B
| $4.88M | 0.01% |
29,680
-1,080
| -4% | -$178K |
|
1140
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $4.88M | 0.01% |
154,115
+4,638
| +3% | +$147K |
|
1141
Rexford Industrial Realty
REXR
$10.1B
| $4.86M | 0.01% |
106,455
-1,860
| -2% | -$85K |
|
1142
Terreno Realty
TRNO
$5.92B
| $4.85M | 0.01% |
89,612
+13,182
| +17% | +$714K |
|
1143
SPDR S&P Global Dividend ETF
WDIV
$227M
| $4.85M | 0.01% |
67,813
+135
| +0.2% | +$9.65K |
|
1144
NOV
NOV
$4.85B
| $4.84M | 0.01% |
193,161
+11,667
| +6% | +$292K |
|
|
IBDM
1145
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.82M | 0.01% |
193,284
-4,003
| -2% | -$99.9K |
|
|
IBDL
1146
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.82M | 0.01% |
190,538
-2,725
| -1% | -$68.9K |
|
1147
Equinor
EQNR
$61.1B
| $4.82M | 0.01% |
242,052
+123,182
| +104% | +$2.45M |
|
1148
United Bankshares
UBSI
$5.36B
| $4.81M | 0.01% |
124,474
-15,086
| -11% | -$583K |
|
1149
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $4.81M | 0.01% |
38,258
+6,750
| +21% | +$848K |
|
1150
PVH
PVH
$3.93B
| $4.8M | 0.01% |
45,627
+13,526
| +42% | +$1.42M |
|