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 | |
|---|---|---|---|---|---|---|
1426
Selective Insurance
SIGI
$4.81B
| $2.63M | ﹤0.01% |
49,871
-1,755
| -3% | -$92.6K |
|
|
SRC
1427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.62M | ﹤0.01% |
75,132
+4,079
| +6% | +$142K |
|
1428
ORIX
IX
$30B
| $2.61M | ﹤0.01% |
212,110
-47,800
| -18% | -$589K |
|
1429
FirstCash
FCFS
$6.49B
| $2.61M | ﹤0.01% |
38,634
+8,640
| +29% | +$583K |
|
1430
Howmet Aerospace
HWM
$74.9B
| $2.61M | ﹤0.01% |
164,436
-46,743
| -22% | -$741K |
|
1431
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $2.59M | ﹤0.01% |
91,540
+2,119
| +2% | +$60K |
|
1432
Sonoco
SON
$4.71B
| $2.58M | ﹤0.01% |
49,350
-3,526
| -7% | -$184K |
|
1433
Zillow
Z
$21.3B
| $2.58M | ﹤0.01% |
44,779
+11,997
| +37% | +$691K |
|
1434
iShares Morningstar Growth ETF
ILCG
$3B
| $2.58M | ﹤0.01% |
54,935
+3,325
| +6% | +$156K |
|
1435
SiriusXM
SIRI
$7.84B
| $2.58M | ﹤0.01% |
43,889
+20,949
| +91% | +$1.23M |
|
1436
Wolverine World Wide
WWW
$2.48B
| $2.58M | ﹤0.01% |
108,202
+10,975
| +11% | +$261K |
|
1437
WD-40
WDFC
$2.86B
| $2.58M | ﹤0.01% |
12,987
+1,495
| +13% | +$296K |
|
1438
uniQure
QURE
$904M
| $2.57M | ﹤0.01% |
57,086
+30,287
| +113% | +$1.36M |
|
1439
Xerox
XRX
$463M
| $2.56M | ﹤0.01% |
167,629
+55,791
| +50% | +$853K |
|
1440
Suncor Energy
SU
$50.6B
| $2.56M | ﹤0.01% |
151,983
+8,000
| +6% | +$135K |
|
1441
United Bankshares
UBSI
$5.3B
| $2.55M | ﹤0.01% |
92,189
+31,631
| +52% | +$875K |
|
1442
Hartford Total Return Bond ETF
HTRB
$2.05B
| $2.55M | ﹤0.01% |
60,801
+10,420
| +21% | +$437K |
|
|
ATCO
1443
DELISTED
Atlas Corp.
ATCO
| $2.54M | ﹤0.01% |
333,853
+28,789
| +9% | +$219K |
|
1444
Halliburton
HAL
$19B
| $2.52M | ﹤0.01% |
194,416
-40,081
| -17% | -$520K |
|
1445
FormFactor
FORM
$2.32B
| $2.52M | ﹤0.01% |
85,894
+17,559
| +26% | +$515K |
|
|
NUVA
1446
DELISTED
NuVasive, Inc.
NUVA
| $2.52M | ﹤0.01% |
45,206
+12,210
| +37% | +$680K |
|
1447
Integra LifeSciences
IART
$1.17B
| $2.51M | ﹤0.01% |
53,504
+591
| +1% | +$27.8K |
|
1448
nVent Electric
NVT
$15.3B
| $2.51M | ﹤0.01% |
133,942
-10,427
| -7% | -$195K |
|
|
TCO
1449
DELISTED
Taubman Centers Inc.
TCO
| $2.5M | ﹤0.01% |
+66,301
| New | +$2.5M |
|
|
IMMU
1450
DELISTED
Immunomedics Inc
IMMU
| $2.5M | ﹤0.01% |
70,582
+2,890
| +4% | +$102K |
|