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 | |
|---|---|---|---|---|---|---|
1151
Quanta Services
PWR
$58.1B
| $4.71M | ﹤0.01% |
120,119
+10,903
| +10% | +$428K |
|
1152
Regency Centers
REG
$13.1B
| $4.71M | ﹤0.01% |
102,637
+32,379
| +46% | +$1.49M |
|
1153
JB Hunt Transport Services
JBHT
$13.3B
| $4.71M | ﹤0.01% |
39,135
+7,922
| +25% | +$953K |
|
1154
RenaissanceRe
RNR
$11.2B
| $4.7M | ﹤0.01% |
27,499
+7,470
| +37% | +$1.28M |
|
1155
Healthcare Services Group
HCSG
$1.15B
| $4.7M | ﹤0.01% |
192,231
+49,548
| +35% | +$1.21M |
|
1156
Woodward
WWD
$14.3B
| $4.68M | ﹤0.01% |
60,381
-55,313
| -48% | -$4.29M |
|
1157
ProShares Large Cap Core Plus
CSM
$475M
| $4.68M | ﹤0.01% |
131,870
-116,854
| -47% | -$4.15M |
|
1158
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.66M | ﹤0.01% |
233,697
+42
| +0% | +$837 |
|
1159
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $4.65M | ﹤0.01% |
129,570
+117,192
| +947% | +$4.21M |
|
|
IBDP
1160
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.64M | ﹤0.01% |
176,099
-1,457
| -0.8% | -$38.4K |
|
1161
Trex
TREX
$6.43B
| $4.64M | ﹤0.01% |
71,346
+5,510
| +8% | +$358K |
|
1162
Clean Harbors
CLH
$12.6B
| $4.64M | ﹤0.01% |
77,341
-2,901
| -4% | -$174K |
|
1163
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $4.63M | ﹤0.01% |
100,348
+3,448
| +4% | +$159K |
|
1164
Deckers Outdoor
DECK
$16.9B
| $4.61M | ﹤0.01% |
140,958
-8,988
| -6% | -$294K |
|
1165
Invesco Global Listed Private Equity ETF
PSP
$337M
| $4.61M | ﹤0.01% |
89,027
+2,468
| +3% | +$128K |
|
1166
Middleby
MIDD
$6.99B
| $4.58M | ﹤0.01% |
58,000
-1,664
| -3% | -$131K |
|
|
ACC
1167
DELISTED
American Campus Communities, Inc.
ACC
| $4.58M | ﹤0.01% |
130,972
+19,310
| +17% | +$675K |
|
1168
HubSpot
HUBS
$25.8B
| $4.58M | ﹤0.01% |
20,391
+879
| +5% | +$197K |
|
1169
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $4.56M | ﹤0.01% |
+147,765
| New | +$4.56M |
|
1170
Texas Roadhouse
TXRH
$11B
| $4.55M | ﹤0.01% |
86,552
-244
| -0.3% | -$12.8K |
|
1171
iShares Global Consumer Staples ETF
KXI
$864M
| $4.55M | ﹤0.01% |
87,884
-64,730
| -42% | -$3.35M |
|
1172
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.54M | ﹤0.01% |
39,763
+19,108
| +93% | +$2.18M |
|
1173
Invesco Financial Preferred ETF
PGF
$817M
| $4.54M | ﹤0.01% |
253,790
+158,025
| +165% | +$2.83M |
|
1174
ING
ING
$72.9B
| $4.53M | ﹤0.01% |
656,696
+98,504
| +18% | +$680K |
|
|
ESEB
1175
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $4.53M | ﹤0.01% |
+210,041
| New | +$4.53M |
|