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 | |
|---|---|---|---|---|---|---|
1251
Jabil
JBL
$23B
| $4.03M | ﹤0.01% |
97,452
-1,394
| -1% | -$57.6K |
|
1252
Telefônica Brasil
VIV
$20.1B
| $4M | ﹤0.01% |
279,125
-5,031
| -2% | -$72K |
|
|
SYNH
1253
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.99M | ﹤0.01% |
67,030
+7,038
| +12% | +$419K |
|
1254
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $3.98M | ﹤0.01% |
123,912
-3,869
| -3% | -$124K |
|
|
PACW
1255
DELISTED
PacWest Bancorp
PACW
| $3.97M | ﹤0.01% |
103,853
-13,572
| -12% | -$519K |
|
1256
Baker Hughes
BKR
$46B
| $3.97M | ﹤0.01% |
154,701
+5,187
| +3% | +$133K |
|
1257
ICU Medical
ICUI
$3.3B
| $3.95M | ﹤0.01% |
21,087
-429
| -2% | -$80.3K |
|
1258
Ryman Hospitality Properties
RHP
$6.31B
| $3.95M | ﹤0.01% |
45,529
+6,078
| +15% | +$527K |
|
1259
SouthState Bank Corporation
SSB
$10.3B
| $3.93M | ﹤0.01% |
45,318
+198
| +0.4% | +$17.2K |
|
1260
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $3.91M | ﹤0.01% |
118,992
+101,904
| +596% | +$3.35M |
|
1261
Monro
MNRO
$522M
| $3.91M | ﹤0.01% |
50,016
+9,487
| +23% | +$742K |
|
1262
Toll Brothers
TOL
$13.9B
| $3.91M | ﹤0.01% |
98,874
+11,688
| +13% | +$462K |
|
1263
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $3.9M | ﹤0.01% |
86,201
-8,003
| -8% | -$362K |
|
1264
iShares Asia 50 ETF
AIA
$993M
| $3.89M | ﹤0.01% |
58,987
+4,379
| +8% | +$289K |
|
1265
Voya Financial
VOYA
$7.46B
| $3.89M | ﹤0.01% |
63,841
+15,320
| +32% | +$934K |
|
1266
Neurocrine Biosciences
NBIX
$14.1B
| $3.89M | ﹤0.01% |
36,156
+1,010
| +3% | +$109K |
|
1267
Openlane
KAR
$3.12B
| $3.88M | ﹤0.01% |
178,206
+38,375
| +27% | +$836K |
|
1268
iShares CMBS ETF
CMBS
$467M
| $3.88M | ﹤0.01% |
73,478
+11,408
| +18% | +$602K |
|
1269
NetEase
NTES
$96.7B
| $3.88M | ﹤0.01% |
63,215
+2,400
| +4% | +$147K |
|
1270
Standard Motor Products
SMP
$898M
| $3.88M | ﹤0.01% |
72,835
+7,468
| +11% | +$397K |
|
1271
Robert Half
RHI
$3.64B
| $3.86M | ﹤0.01% |
61,194
-4,081
| -6% | -$258K |
|
1272
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $3.85M | ﹤0.01% |
51,130
-53,257
| -51% | -$4.01M |
|
1273
W.P. Carey
WPC
$15B
| $3.85M | ﹤0.01% |
49,086
-2,584
| -5% | -$203K |
|
1274
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $3.83M | ﹤0.01% |
79,036
-1,901
| -2% | -$92.2K |
|
1275
Trade Desk
TTD
$22.2B
| $3.82M | ﹤0.01% |
147,220
+96,920
| +193% | +$2.52M |
|