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 | |
|---|---|---|---|---|---|---|
1376
Vornado Realty Trust
VNO
$8.25B
| $2.97M | ﹤0.01% |
77,625
-113,014
| -59% | -$4.32M |
|
|
CAJ
1377
DELISTED
Canon, Inc.
CAJ
| $2.96M | ﹤0.01% |
148,362
+22,188
| +18% | +$443K |
|
1378
Floor & Decor
FND
$9.55B
| $2.96M | ﹤0.01% |
51,251
+9,802
| +24% | +$565K |
|
1379
Wolfspeed
WOLF
$365M
| $2.94M | ﹤0.01% |
49,696
-2,727
| -5% | -$161K |
|
1380
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.94M | ﹤0.01% |
68,841
+8,918
| +15% | +$381K |
|
1381
Cerence
CRNC
$450M
| $2.93M | ﹤0.01% |
71,748
+21,689
| +43% | +$886K |
|
1382
Knight Transportation
KNX
$6.77B
| $2.93M | ﹤0.01% |
70,151
-1,768
| -2% | -$73.7K |
|
1383
Jack in the Box
JACK
$350M
| $2.91M | ﹤0.01% |
39,285
+3,913
| +11% | +$290K |
|
1384
Marriott International Class A Common Stock
MAR
$72.3B
| $2.91M | ﹤0.01% |
33,920
+1,856
| +6% | +$159K |
|
|
CLGX
1385
DELISTED
Corelogic, Inc.
CLGX
| $2.91M | ﹤0.01% |
43,240
+2,369
| +6% | +$159K |
|
1386
Franklin Resources
BEN
$12.8B
| $2.91M | ﹤0.01% |
138,513
-27,182
| -16% | -$570K |
|
1387
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.9M | ﹤0.01% |
108,768
-2,662
| -2% | -$71K |
|
1388
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.9M | ﹤0.01% |
107,503
-3,787
| -3% | -$102K |
|
1389
Dine Brands
DIN
$368M
| $2.9M | ﹤0.01% |
+68,784
| New | +$2.9M |
|
|
TCF
1390
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.88M | ﹤0.01% |
98,033
+14,387
| +17% | +$423K |
|
1391
Nomad Foods
NOMD
$2.12B
| $2.88M | ﹤0.01% |
134,413
+4,588
| +4% | +$98.4K |
|
1392
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.88M | ﹤0.01% |
81,080
+63,012
| +349% | +$2.24M |
|
1393
Arrow Electronics
ARW
$6.61B
| $2.87M | ﹤0.01% |
41,841
+3,069
| +8% | +$211K |
|
1394
ProShares Short S&P500
SH
$1.22B
| $2.87M | ﹤0.01% |
32,095
+18,950
| +144% | +$1.7M |
|
1395
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $2.85M | ﹤0.01% |
126,505
+20,785
| +20% | +$468K |
|
1396
Cullen/Frost Bankers
CFR
$8.2B
| $2.85M | ﹤0.01% |
38,133
+3,328
| +10% | +$249K |
|
1397
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.85M | ﹤0.01% |
105,613
-3,290
| -3% | -$88.7K |
|
1398
Radian Group
RDN
$4.76B
| $2.84M | ﹤0.01% |
183,205
+114,571
| +167% | +$1.78M |
|
|
KSCD
1399
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $2.84M | ﹤0.01% |
130,071
-418
| -0.3% | -$9.13K |
|
1400
Kennedy-Wilson Holdings
KW
$1.24B
| $2.83M | ﹤0.01% |
186,088
+31,194
| +20% | +$475K |
|