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 | |
|---|---|---|---|---|---|---|
1476
Schneider National
SNDR
$4.18B
| $2.39M | ﹤0.01% |
96,868
+16,390
| +20% | +$404K |
|
1477
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $2.39M | ﹤0.01% |
+123,308
| New | +$2.39M |
|
|
AIV
1478
Aimco
AIV
$1.07B
| $2.38M | ﹤0.01% |
474,362
+5,682
| +1% | +$28.5K |
|
1479
Hartford Multifactor US Equity ETF
ROUS
$499M
| $2.38M | ﹤0.01% |
79,173
-37,029
| -32% | -$1.11M |
|
1480
Lakeland Financial Corp
LKFN
$1.66B
| $2.38M | ﹤0.01% |
51,021
+6,841
| +15% | +$319K |
|
|
EVBG
1481
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.38M | ﹤0.01% |
17,169
+368
| +2% | +$50.9K |
|
1482
Open Text
OTEX
$9.07B
| $2.35M | ﹤0.01% |
55,352
+10,475
| +23% | +$445K |
|
1483
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $2.34M | ﹤0.01% |
+68,148
| New | +$2.34M |
|
1484
SolarEdge
SEDG
$1.72B
| $2.34M | ﹤0.01% |
16,861
+6,193
| +58% | +$859K |
|
1485
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $2.34M | ﹤0.01% |
+110,573
| New | +$2.34M |
|
1486
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.33M | ﹤0.01% |
37,250
+21,762
| +141% | +$1.36M |
|
1487
Hanesbrands
HBI
$2.2B
| $2.33M | ﹤0.01% |
206,148
-94,309
| -31% | -$1.06M |
|
1488
Hologic
HOLX
$14.3B
| $2.32M | ﹤0.01% |
40,710
-1,056
| -3% | -$60.2K |
|
1489
ACI Worldwide
ACIW
$5.18B
| $2.31M | ﹤0.01% |
85,491
+1,279
| +2% | +$34.5K |
|
1490
iShares MSCI Ireland ETF
EIRL
$60.5M
| $2.31M | ﹤0.01% |
60,909
-13,661
| -18% | -$517K |
|
1491
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.3M | ﹤0.01% |
20,565
-3,884
| -16% | -$435K |
|
1492
PRA Group
PRAA
$657M
| $2.29M | ﹤0.01% |
59,214
+227
| +0.4% | +$8.78K |
|
|
LSXMK
1493
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.29M | ﹤0.01% |
85,782
+3,299
| +4% | +$88K |
|
1494
Insperity
NSP
$1.99B
| $2.28M | ﹤0.01% |
35,173
+1,826
| +5% | +$118K |
|
1495
Ligand Pharmaceuticals
LGND
$3.23B
| $2.28M | ﹤0.01% |
32,602
+239
| +0.7% | +$16.7K |
|
1496
Avantor
AVTR
$8.39B
| $2.27M | ﹤0.01% |
133,424
+95,274
| +250% | +$1.62M |
|
1497
Moelis & Co
MC
$5.54B
| $2.27M | ﹤0.01% |
72,795
+22,581
| +45% | +$704K |
|
1498
Omega Healthcare
OHI
$12.5B
| $2.27M | ﹤0.01% |
76,213
+6,883
| +10% | +$205K |
|
1499
PENN Entertainment
PENN
$2.86B
| $2.27M | ﹤0.01% |
74,166
+5,531
| +8% | +$169K |
|
1500
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.26M | ﹤0.01% |
38,037
-6,673
| -15% | -$397K |
|