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 | |
|---|---|---|---|---|---|---|
1351
Chegg
CHGG
$167M
| $3.13M | ﹤0.01% |
46,529
-8,168
| -15% | -$549K |
|
|
FLOW
1352
DELISTED
SPX FLOW, Inc.
FLOW
| $3.13M | ﹤0.01% |
83,575
+3,095
| +4% | +$116K |
|
1353
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $3.13M | ﹤0.01% |
58,480
+2,965
| +5% | +$158K |
|
|
CLR
1354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.12M | ﹤0.01% |
177,919
+100,126
| +129% | +$1.76M |
|
1355
Exact Sciences
EXAS
$10.2B
| $3.12M | ﹤0.01% |
35,844
-2,597
| -7% | -$226K |
|
|
USFR
1356
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.11M | ﹤0.01% |
123,835
-281,608
| -69% | -$7.07M |
|
1357
iShares US Industrials ETF
IYJ
$1.67B
| $3.1M | ﹤0.01% |
41,128
+5,436
| +15% | +$410K |
|
1358
VanEck Biotech ETF
BBH
$349M
| $3.09M | ﹤0.01% |
18,981
+4,331
| +30% | +$706K |
|
1359
Celanese
CE
$4.99B
| $3.09M | ﹤0.01% |
35,800
+2,171
| +6% | +$187K |
|
1360
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.09M | ﹤0.01% |
72,435
+5,319
| +8% | +$227K |
|
1361
iShares Micro-Cap ETF
IWC
$948M
| $3.08M | ﹤0.01% |
35,265
-1,295
| -4% | -$113K |
|
|
SGEN
1362
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.08M | ﹤0.01% |
18,112
+3,709
| +26% | +$630K |
|
1363
Brown & Brown
BRO
$30.9B
| $3.08M | ﹤0.01% |
75,436
+4,107
| +6% | +$167K |
|
1364
CrowdStrike
CRWD
$109B
| $3.05M | ﹤0.01% |
30,415
+6,976
| +30% | +$700K |
|
1365
First Trust Water ETF
FIW
$1.91B
| $3.05M | ﹤0.01% |
54,703
+1,442
| +3% | +$80.3K |
|
1366
PVH
PVH
$3.9B
| $3.05M | ﹤0.01% |
63,368
+18,902
| +43% | +$908K |
|
1367
Federal Signal
FSS
$7.64B
| $3.04M | ﹤0.01% |
102,239
-15,113
| -13% | -$449K |
|
1368
PROS Holdings
PRO
$699M
| $3.03M | ﹤0.01% |
68,201
+10,327
| +18% | +$459K |
|
1369
Axalta
AXTA
$6.75B
| $3.02M | ﹤0.01% |
133,712
+8,786
| +7% | +$198K |
|
1370
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $3.01M | ﹤0.01% |
101,356
+20,166
| +25% | +$599K |
|
1371
American Water Works
AWK
$27.2B
| $3M | ﹤0.01% |
23,349
+997
| +4% | +$128K |
|
1372
Clarivate
CLVT
$2.88B
| $2.99M | ﹤0.01% |
133,695
+50,104
| +60% | +$1.12M |
|
1373
LeMaitre Vascular
LMAT
$2.09B
| $2.98M | ﹤0.01% |
112,868
+26,480
| +31% | +$699K |
|
1374
Silicon Laboratories
SLAB
$4.39B
| $2.98M | ﹤0.01% |
29,721
+563
| +2% | +$56.5K |
|
1375
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.97M | ﹤0.01% |
102,842
+886
| +0.9% | +$25.6K |
|