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 | |
|---|---|---|---|---|---|---|
1401
Albany International
AIN
$1.71B
| $2.99M | ﹤0.01% |
39,398
+1,233
| +3% | +$93.6K |
|
1402
Arrowhead Research
ARWR
$4.11B
| $2.99M | ﹤0.01% |
47,142
+13,342
| +39% | +$846K |
|
|
XYZ
1403
Block, Inc.
XYZ
$44.4B
| $2.98M | ﹤0.01% |
47,699
+5,446
| +13% | +$341K |
|
1404
Healthcare Services Group
HCSG
$1.16B
| $2.98M | ﹤0.01% |
122,318
-36,135
| -23% | -$879K |
|
1405
Integra LifeSciences
IART
$1.17B
| $2.97M | ﹤0.01% |
50,949
+2,109
| +4% | +$123K |
|
1406
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $2.97M | ﹤0.01% |
58,594
+2,043
| +4% | +$104K |
|
1407
FNB Corp
FNB
$5.89B
| $2.97M | ﹤0.01% |
233,727
-25,765
| -10% | -$327K |
|
1408
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $2.95M | ﹤0.01% |
37,039
+5,005
| +16% | +$399K |
|
1409
Silicon Motion
SIMO
$3.02B
| $2.95M | ﹤0.01% |
58,172
+8,790
| +18% | +$446K |
|
1410
Cousins Properties
CUZ
$4.94B
| $2.95M | ﹤0.01% |
71,559
+29,509
| +70% | +$1.22M |
|
1411
Comfort Systems
FIX
$26.6B
| $2.95M | ﹤0.01% |
59,089
+2,950
| +5% | +$147K |
|
1412
Moog
MOG.A
$6.27B
| $2.94M | ﹤0.01% |
34,507
+8,512
| +33% | +$726K |
|
1413
NCR Voyix
VYX
$1.77B
| $2.94M | ﹤0.01% |
136,495
+5,564
| +4% | +$120K |
|
1414
Tower Semiconductor
TSEM
$7.39B
| $2.94M | ﹤0.01% |
122,217
+110,757
| +966% | +$2.66M |
|
1415
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $2.93M | ﹤0.01% |
32,762
+12,673
| +63% | +$1.13M |
|
1416
UDR
UDR
$12.7B
| $2.92M | ﹤0.01% |
62,600
+5,812
| +10% | +$271K |
|
1417
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.91M | ﹤0.01% |
+102,554
| New | +$2.91M |
|
1418
SPS Commerce
SPSC
$4B
| $2.91M | ﹤0.01% |
52,527
+12,197
| +30% | +$676K |
|
1419
ATI
ATI
$10.5B
| $2.91M | ﹤0.01% |
140,649
+22,228
| +19% | +$459K |
|
1420
First Hawaiian
FHB
$3.19B
| $2.91M | ﹤0.01% |
100,693
-16,238
| -14% | -$468K |
|
1421
Selective Insurance
SIGI
$4.81B
| $2.9M | ﹤0.01% |
44,487
-4,700
| -10% | -$306K |
|
|
1422
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.9M | ﹤0.01% |
50,761
-10,357,658
| -100% | -$591M |
|
|
DNKN
1423
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.88M | ﹤0.01% |
38,152
+5,981
| +19% | +$452K |
|
1424
Forward Air
FWRD
$904M
| $2.85M | ﹤0.01% |
40,800
+439
| +1% | +$30.7K |
|
|
SIVB
1425
DELISTED
SVB Financial Group
SIVB
| $2.85M | ﹤0.01% |
11,331
+694
| +7% | +$174K |
|