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 | |
|---|---|---|---|---|---|---|
1326
Energy Transfer Partners
ET
$59.9B
| $3.29M | ﹤0.01% |
461,676
+202,147
| +78% | +$1.44M |
|
1327
Invesco
IVZ
$10B
| $3.28M | ﹤0.01% |
304,922
-526,633
| -63% | -$5.67M |
|
1328
IPG Photonics
IPGP
$3.38B
| $3.28M | ﹤0.01% |
20,452
+1,331
| +7% | +$213K |
|
1329
Globe Life
GL
$11.5B
| $3.26M | ﹤0.01% |
43,951
+2,778
| +7% | +$206K |
|
1330
Lyft
LYFT
$7.73B
| $3.26M | ﹤0.01% |
98,828
+5,925
| +6% | +$196K |
|
1331
Armstrong World Industries
AWI
$8.5B
| $3.26M | ﹤0.01% |
41,757
+4
| +0% | +$312 |
|
1332
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $3.25M | ﹤0.01% |
79,593
+1,966
| +3% | +$80.3K |
|
1333
Loews
L
$20.3B
| $3.25M | ﹤0.01% |
94,664
-42,075
| -31% | -$1.44M |
|
1334
Kilroy Realty
KRC
$5.11B
| $3.24M | ﹤0.01% |
55,140
-3,783
| -6% | -$222K |
|
1335
Medpace
MEDP
$13.8B
| $3.23M | ﹤0.01% |
34,741
+5,330
| +18% | +$496K |
|
1336
iShares Silver Trust
SLV
$20.7B
| $3.21M | ﹤0.01% |
188,509
+40,980
| +28% | +$697K |
|
1337
Franklin Electric
FELE
$4.21B
| $3.2M | ﹤0.01% |
61,012
+962
| +2% | +$50.5K |
|
1338
New York Times
NYT
$9.59B
| $3.2M | ﹤0.01% |
76,228
-1,783
| -2% | -$74.9K |
|
1339
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.2M | ﹤0.01% |
45,970
+21,912
| +91% | +$1.53M |
|
1340
Silicon Motion
SIMO
$3.02B
| $3.2M | ﹤0.01% |
65,537
+6,940
| +12% | +$338K |
|
|
PS
1341
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.2M | ﹤0.01% |
177,090
+28,383
| +19% | +$512K |
|
1342
Morningstar
MORN
$10.8B
| $3.19M | ﹤0.01% |
22,599
+2,602
| +13% | +$367K |
|
1343
STMicroelectronics
STM
$23.1B
| $3.19M | ﹤0.01% |
116,240
-1,661
| -1% | -$45.5K |
|
1344
Ionis Pharmaceuticals
IONS
$10.1B
| $3.18M | ﹤0.01% |
53,889
-1,721
| -3% | -$101K |
|
1345
Wabtec
WAB
$32.3B
| $3.17M | ﹤0.01% |
55,106
+2,652
| +5% | +$153K |
|
1346
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $3.17M | ﹤0.01% |
62,993
+38,221
| +154% | +$1.92M |
|
1347
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.16M | ﹤0.01% |
72,428
+1,312
| +2% | +$57.2K |
|
1348
Sealed Air
SEE
$4.99B
| $3.16M | ﹤0.01% |
96,147
-1,799
| -2% | -$59.1K |
|
1349
Algonquin Power & Utilities
AQN
$4.3B
| $3.15M | ﹤0.01% |
243,644
+8,997
| +4% | +$116K |
|
1350
Home BancShares
HOMB
$5.89B
| $3.13M | ﹤0.01% |
203,791
+55,035
| +37% | +$846K |
|