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 | |
|---|---|---|---|---|---|---|
1326
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $3.43M | ﹤0.01% |
131,266
-11,908,885
| -99% | -$311M |
|
1327
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.41M | ﹤0.01% |
84,588
-330
| -0.4% | -$13.3K |
|
1328
Brunswick
BC
$4.26B
| $3.41M | ﹤0.01% |
56,780
-948
| -2% | -$56.9K |
|
1329
Champion Homes, Inc.
SKY
$4.22B
| $3.38M | ﹤0.01% |
106,468
+11,284
| +12% | +$358K |
|
1330
CubeSmart
CUBE
$9.39B
| $3.36M | ﹤0.01% |
106,824
-3,305
| -3% | -$104K |
|
1331
Ionis Pharmaceuticals
IONS
$10.1B
| $3.36M | ﹤0.01% |
55,642
-1,748
| -3% | -$106K |
|
|
DISCK
1332
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.35M | ﹤0.01% |
109,808
+54,127
| +97% | +$1.65M |
|
1333
Matador Resources
MTDR
$5.93B
| $3.35M | ﹤0.01% |
186,118
-35,020
| -16% | -$629K |
|
1334
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $3.34M | ﹤0.01% |
83,455
-491
| -0.6% | -$19.7K |
|
1335
iShares US Home Construction ETF
ITB
$3.26B
| $3.34M | ﹤0.01% |
75,261
-90,163
| -55% | -$4M |
|
1336
Telephone and Data Systems
TDS
$4.51B
| $3.34M | ﹤0.01% |
131,387
+2,629
| +2% | +$66.9K |
|
1337
Silicon Laboratories
SLAB
$4.39B
| $3.33M | ﹤0.01% |
28,700
+543
| +2% | +$63K |
|
1338
First Trust Water ETF
FIW
$1.91B
| $3.32M | ﹤0.01% |
55,318
+1,056
| +2% | +$63.3K |
|
1339
Bright Horizons
BFAM
$6.45B
| $3.3M | ﹤0.01% |
21,969
+1,773
| +9% | +$266K |
|
1340
Armstrong World Industries
AWI
$8.5B
| $3.29M | ﹤0.01% |
35,019
+3,358
| +11% | +$316K |
|
1341
Timken Company
TKR
$5.4B
| $3.29M | ﹤0.01% |
58,381
+1,749
| +3% | +$98.5K |
|
1342
ACI Worldwide
ACIW
$5.18B
| $3.28M | ﹤0.01% |
86,563
+9,063
| +12% | +$343K |
|
|
ETFC
1343
DELISTED
E*Trade Financial Corporation
ETFC
| $3.28M | ﹤0.01% |
72,181
+24,866
| +53% | +$1.13M |
|
|
MOMO
1344
Hello Group
MOMO
$1.19B
| $3.27M | ﹤0.01% |
97,554
+2,703
| +3% | +$90.5K |
|
1345
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $3.25M | ﹤0.01% |
132,617
+5,594
| +4% | +$137K |
|
1346
Macy's
M
$4.54B
| $3.25M | ﹤0.01% |
191,337
-44,784
| -19% | -$761K |
|
1347
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $3.25M | ﹤0.01% |
200,461
+29,492
| +17% | +$478K |
|
1348
Blackbaud
BLKB
$3.38B
| $3.23M | ﹤0.01% |
40,614
-1,757
| -4% | -$140K |
|
1349
STAG Industrial
STAG
$6.77B
| $3.23M | ﹤0.01% |
102,360
+9,373
| +10% | +$296K |
|
1350
Galapagos
GLPG
$2.11B
| $3.22M | ﹤0.01% |
15,566
+920
| +6% | +$190K |
|