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 | |
|---|---|---|---|---|---|---|
1301
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $3.64M | ﹤0.01% |
113,848
+908
| +0.8% | +$29K |
|
1302
Sealed Air
SEE
$4.99B
| $3.62M | ﹤0.01% |
90,914
-27,075
| -23% | -$1.08M |
|
1303
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $3.58M | ﹤0.01% |
140,100
+71,824
| +105% | +$1.84M |
|
1304
Global X SuperDividend US ETF
DIV
$648M
| $3.58M | ﹤0.01% |
150,787
+30,624
| +25% | +$727K |
|
1305
Invesco Dividend Achievers ETF
PFM
$734M
| $3.58M | ﹤0.01% |
116,517
+19,152
| +20% | +$588K |
|
1306
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.56M | ﹤0.01% |
67,404
+60,530
| +881% | +$3.2M |
|
1307
Apollo Global Management
APO
$79B
| $3.55M | ﹤0.01% |
74,453
+53,684
| +258% | +$2.56M |
|
1308
Kontoor Brands
KTB
$4.5B
| $3.55M | ﹤0.01% |
84,567
+22,311
| +36% | +$937K |
|
1309
Zions Bancorporation
ZION
$8.63B
| $3.54M | ﹤0.01% |
68,217
+7,857
| +13% | +$408K |
|
1310
IAC Inc
IAC
$2.89B
| $3.53M | ﹤0.01% |
79,320
-77,295
| -49% | -$3.44M |
|
1311
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $3.52M | ﹤0.01% |
34,034
+22,399
| +193% | +$2.32M |
|
1312
US Physical Therapy
USPH
$1.22B
| $3.51M | ﹤0.01% |
30,717
+1,642
| +6% | +$188K |
|
|
B
1313
DELISTED
Barnes Group Inc.
B
| $3.51M | ﹤0.01% |
56,660
+284
| +0.5% | +$17.6K |
|
1314
H&R Block
HRB
$6.86B
| $3.51M | ﹤0.01% |
149,481
+7,660
| +5% | +$180K |
|
|
RSX
1315
DELISTED
VanEck Russia ETF
RSX
| $3.51M | ﹤0.01% |
140,542
-24,261
| -15% | -$606K |
|
1316
CONMED
CNMD
$1.64B
| $3.5M | ﹤0.01% |
31,303
+1,414
| +5% | +$158K |
|
1317
Delek US
DK
$1.68B
| $3.5M | ﹤0.01% |
104,408
+8,053
| +8% | +$270K |
|
1318
The Ensign Group
ENSG
$9.69B
| $3.5M | ﹤0.01% |
77,146
-2,155
| -3% | -$97.8K |
|
1319
Performance Food Group
PFGC
$16.6B
| $3.5M | ﹤0.01% |
67,922
+27,204
| +67% | +$1.4M |
|
1320
Bank of Hawaii
BOH
$2.7B
| $3.49M | ﹤0.01% |
36,658
+5,192
| +17% | +$494K |
|
1321
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.8M
| $3.46M | ﹤0.01% |
104,524
+78,817
| +307% | +$2.61M |
|
1322
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $3.45M | ﹤0.01% |
74,991
-6,483
| -8% | -$299K |
|
|
WPX
1323
DELISTED
WPX Energy, Inc.
WPX
| $3.45M | ﹤0.01% |
251,334
+13,007
| +5% | +$179K |
|
1324
Lyft
LYFT
$7.72B
| $3.44M | ﹤0.01% |
79,993
+57,105
| +249% | +$2.46M |
|
1325
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.43M | ﹤0.01% |
74,320
-5,992
| -7% | -$276K |
|