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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Smith & Nephew
SNN
$16.4B
| $14.3M | 0.01% |
524,830
-14,661
| -3% | -$400K |
|
1227
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $14.3M | 0.01% |
365,323
+45,600
| +14% | +$1.78M |
|
1228
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $14.3M | 0.01% |
280,351
+189,455
| +208% | +$9.64M |
|
1229
Northern Oil and Gas
NOG
$2.49B
| $14.2M | 0.01% |
384,142
+13,795
| +4% | +$511K |
|
1230
Kulicke & Soffa
KLIC
$2.03B
| $14.2M | 0.01% |
259,667
+9,460
| +4% | +$518K |
|
1231
Cheesecake Factory
CAKE
$2.8B
| $14.2M | 0.01% |
405,295
-5,722
| -1% | -$200K |
|
1232
Rexford Industrial Realty
REXR
$10.3B
| $14.2M | 0.01% |
252,298
+19,450
| +8% | +$1.09M |
|
1233
Crane Co
CR
$10.6B
| $14.2M | 0.01% |
119,797
+2,877
| +2% | +$340K |
|
1234
BorgWarner
BWA
$9.45B
| $14.1M | 0.01% |
393,636
-57,190
| -13% | -$2.05M |
|
1235
Core Alternative Capital
CCOR
$45M
| $14.1M | 0.01% |
512,472
-44,662
| -8% | -$1.23M |
|
1236
Brunswick
BC
$4.32B
| $14.1M | 0.01% |
145,466
+882
| +0.6% | +$85.3K |
|
1237
Seagate
STX
$41.8B
| $14M | 0.01% |
164,237
-187,457
| -53% | -$16M |
|
1238
Badger Meter
BMI
$5.28B
| $14M | 0.01% |
90,702
+2,870
| +3% | +$443K |
|
1239
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $14M | 0.01% |
303,254
-4,984
| -2% | -$230K |
|
1240
Timken Company
TKR
$5.41B
| $14M | 0.01% |
174,246
-1,865
| -1% | -$149K |
|
|
BCPC
1241
Balchem Corporation
BCPC
$5.09B
| $13.9M | 0.01% |
93,564
+9,592
| +11% | +$1.43M |
|
1242
Devon Energy
DVN
$22.2B
| $13.9M | 0.01% |
307,107
-28,577
| -9% | -$1.29M |
|
1243
Primerica
PRI
$8.94B
| $13.9M | 0.01% |
67,520
+5,985
| +10% | +$1.23M |
|
1244
Bruker
BRKR
$4.78B
| $13.8M | 0.01% |
188,169
-5,059
| -3% | -$372K |
|
1245
ResMed
RMD
$39.8B
| $13.8M | 0.01% |
80,346
-2,989
| -4% | -$514K |
|
1246
Oshkosh
OSK
$8.81B
| $13.8M | 0.01% |
127,134
+4,334
| +4% | +$470K |
|
1247
Clean Harbors
CLH
$12.7B
| $13.8M | 0.01% |
78,866
-5,360
| -6% | -$935K |
|
1248
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $13.8M | 0.01% |
155,119
+77,445
| +100% | +$6.87M |
|
1249
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $13.7M | 0.01% |
278,992
-26,769
| -9% | -$1.32M |
|
1250
Cullen/Frost Bankers
CFR
$8.2B
| $13.7M | 0.01% |
126,485
+2,667
| +2% | +$289K |
|