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 | |
|---|---|---|---|---|---|---|
1351
Kennedy-Wilson Holdings
KW
$1.24B
| $3.21M | ﹤0.01% |
143,997
+16,051
| +13% | +$358K |
|
1352
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3.21M | ﹤0.01% |
62,444
-245,906
| -80% | -$12.6M |
|
1353
Energy Transfer Partners
ET
$59.9B
| $3.21M | ﹤0.01% |
250,053
-76,129
| -23% | -$977K |
|
|
UCB
1354
United Community Banks, Inc.
UCB
$3.94B
| $3.2M | ﹤0.01% |
103,579
-1,534
| -1% | -$47.4K |
|
|
PRAH
1355
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.19M | ﹤0.01% |
28,658
+17,739
| +162% | +$1.97M |
|
|
LTC
1356
LTC Properties
LTC
$1.67B
| $3.18M | ﹤0.01% |
71,067
+642
| +0.9% | +$28.7K |
|
|
AIV
1357
Aimco
AIV
$1.07B
| $3.18M | ﹤0.01% |
461,623
-64,131
| -12% | -$441K |
|
1358
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $3.17M | ﹤0.01% |
48,760
+4,352
| +10% | +$283K |
|
1359
Diamondback Energy
FANG
$39.6B
| $3.16M | ﹤0.01% |
34,045
+7,843
| +30% | +$728K |
|
1360
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $3.16M | ﹤0.01% |
46,410
+343
| +0.7% | +$23.4K |
|
1361
Lincoln National
LNC
$7.99B
| $3.15M | ﹤0.01% |
53,445
-12,293
| -19% | -$725K |
|
1362
Knowles
KN
$1.9B
| $3.15M | ﹤0.01% |
149,074
-6,482
| -4% | -$137K |
|
1363
Old Republic International
ORI
$10B
| $3.15M | ﹤0.01% |
140,729
+11,464
| +9% | +$256K |
|
|
BPYU
1364
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.15M | ﹤0.01% |
170,637
+21,889
| +15% | +$404K |
|
1365
Exelixis
EXEL
$10.5B
| $3.14M | ﹤0.01% |
178,327
+55,907
| +46% | +$985K |
|
1366
American States Water
AWR
$2.82B
| $3.14M | ﹤0.01% |
36,219
+1,555
| +4% | +$135K |
|
1367
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.13M | ﹤0.01% |
120,577
-9,017
| -7% | -$234K |
|
1368
BJs Wholesale Club
BJ
$13B
| $3.12M | ﹤0.01% |
137,234
-3,393
| -2% | -$77.2K |
|
1369
The Mosaic Company
MOS
$10.7B
| $3.12M | ﹤0.01% |
144,072
-528
| -0.4% | -$11.4K |
|
1370
Cogent Communications
CCOI
$1.77B
| $3.12M | ﹤0.01% |
47,329
+2,713
| +6% | +$179K |
|
1371
Hilltop Holdings
HTH
$2.18B
| $3.11M | ﹤0.01% |
124,861
+4,884
| +4% | +$122K |
|
1372
iShares Global 100 ETF
IOO
$7.17B
| $3.11M | ﹤0.01% |
57,624
+4,993
| +9% | +$269K |
|
1373
UGI
UGI
$7.47B
| $3.1M | ﹤0.01% |
68,644
-33,038
| -32% | -$1.49M |
|
1374
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.1M | ﹤0.01% |
103,098
+86,703
| +529% | +$2.6M |
|
1375
Arista Networks
ANET
$175B
| $3.09M | ﹤0.01% |
243,088
-191,712
| -44% | -$2.44M |
|