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 | |
|---|---|---|---|---|---|---|
1276
Pentair
PNR
$18.2B
| $3.58M | ﹤0.01% |
94,331
-14,858
| -14% | -$565K |
|
1277
Liberty Media Series C
FWONK
$24.9B
| $3.58M | ﹤0.01% |
116,854
+1,863
| +2% | +$57.1K |
|
1278
Elbit Systems
ESLT
$23.6B
| $3.56M | ﹤0.01% |
25,958
-314
| -1% | -$43K |
|
1279
Barclays
BCS
$72.6B
| $3.55M | ﹤0.01% |
627,671
-131,674
| -17% | -$745K |
|
1280
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.55M | ﹤0.01% |
+80,804
| New | +$3.55M |
|
1281
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $3.54M | ﹤0.01% |
68,321
+26,212
| +62% | +$1.36M |
|
1282
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $3.54M | ﹤0.01% |
83,848
+992
| +1% | +$41.9K |
|
1283
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $3.54M | ﹤0.01% |
96,521
-56,919
| -37% | -$2.09M |
|
1284
Alarm.com
ALRM
$2.78B
| $3.53M | ﹤0.01% |
54,477
+3,792
| +7% | +$246K |
|
1285
EnerSys
ENS
$4B
| $3.52M | ﹤0.01% |
54,699
+18,842
| +53% | +$1.21M |
|
1286
Fidelity Momentum Factor ETF
FDMO
$533M
| $3.51M | ﹤0.01% |
95,783
+51,983
| +119% | +$1.91M |
|
|
TWOU
1287
DELISTED
2U, Inc.
TWOU
| $3.5M | ﹤0.01% |
3,077
+338
| +12% | +$385K |
|
1288
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $3.49M | ﹤0.01% |
83,525
+56,428
| +208% | +$2.36M |
|
1289
Fox Class A
FOXA
$28.5B
| $3.48M | ﹤0.01% |
129,915
+15,736
| +14% | +$422K |
|
1290
New Oriental
EDU
$8.79B
| $3.47M | ﹤0.01% |
26,653
+1,728
| +7% | +$225K |
|
|
BCPC
1291
Balchem Corporation
BCPC
$5.07B
| $3.47M | ﹤0.01% |
36,574
-499
| -1% | -$47.3K |
|
1292
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $3.46M | ﹤0.01% |
99,801
+9,462
| +10% | +$328K |
|
1293
Occidental Petroleum
OXY
$45B
| $3.45M | ﹤0.01% |
188,666
-88,294
| -32% | -$1.62M |
|
|
PE
1294
DELISTED
PARSLEY ENERGY INC
PE
| $3.44M | ﹤0.01% |
322,426
+94,826
| +42% | +$1.01M |
|
1295
STAG Industrial
STAG
$6.77B
| $3.44M | ﹤0.01% |
117,369
+5,997
| +5% | +$176K |
|
1296
Allison Transmission
ALSN
$7.39B
| $3.43M | ﹤0.01% |
93,286
-22,047
| -19% | -$811K |
|
1297
Kellanova
K
$27.6B
| $3.43M | ﹤0.01% |
55,269
-23,644
| -30% | -$1.47M |
|
|
LMNX
1298
DELISTED
Luminex Corp
LMNX
| $3.42M | ﹤0.01% |
105,260
+63,288
| +151% | +$2.06M |
|
1299
CubeSmart
CUBE
$9.39B
| $3.42M | ﹤0.01% |
126,557
+13,594
| +12% | +$367K |
|
1300
American States Water
AWR
$2.82B
| $3.42M | ﹤0.01% |
43,435
+4,938
| +13% | +$388K |
|