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 | |
|---|---|---|---|---|---|---|
1501
iShares US Industrials ETF
IYJ
$1.67B
| $2.39M | ﹤0.01% |
28,514
+4,236
| +17% | +$355K |
|
1502
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.39M | ﹤0.01% |
47,287
-6,056
| -11% | -$306K |
|
1503
Devon Energy
DVN
$22.1B
| $2.37M | ﹤0.01% |
91,211
-1,941
| -2% | -$50.4K |
|
1504
Omega Healthcare
OHI
$12.5B
| $2.37M | ﹤0.01% |
55,945
+9,541
| +21% | +$404K |
|
1505
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $2.37M | ﹤0.01% |
106,960
-470
| -0.4% | -$10.4K |
|
1506
Annaly Capital Management
NLY
$14.1B
| $2.36M | ﹤0.01% |
62,603
-379
| -0.6% | -$14.3K |
|
|
TMX
1507
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.36M | ﹤0.01% |
60,945
+32,253
| +112% | +$1.25M |
|
|
FLOW
1508
DELISTED
SPX FLOW, Inc.
FLOW
| $2.36M | ﹤0.01% |
48,193
-22,235
| -32% | -$1.09M |
|
1509
Cabot Corp
CBT
$4.2B
| $2.34M | ﹤0.01% |
49,276
+6,681
| +16% | +$318K |
|
1510
MasTec
MTZ
$15B
| $2.34M | ﹤0.01% |
36,433
-384
| -1% | -$24.6K |
|
1511
Boot Barn
BOOT
$5.4B
| $2.33M | ﹤0.01% |
52,363
+23,463
| +81% | +$1.04M |
|
1512
Carpenter Technology
CRS
$12B
| $2.33M | ﹤0.01% |
46,822
+299
| +0.6% | +$14.9K |
|
1513
Chesapeake Utilities
CPK
$2.95B
| $2.33M | ﹤0.01% |
24,313
+10,422
| +75% | +$999K |
|
1514
Invesco Active US Real Estate Fund
PSR
$55.2M
| $2.33M | ﹤0.01% |
24,331
+9,124
| +60% | +$874K |
|
1515
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $2.33M | ﹤0.01% |
75,786
+11,289
| +18% | +$347K |
|
1516
Wolfspeed
WOLF
$365M
| $2.33M | ﹤0.01% |
50,440
-7,408
| -13% | -$342K |
|
1517
Premier
PINC
$2.2B
| $2.33M | ﹤0.01% |
61,394
-42,246
| -41% | -$1.6M |
|
1518
United Airlines
UAL
$34.5B
| $2.33M | ﹤0.01% |
26,395
-7,563
| -22% | -$666K |
|
1519
CTS Corp
CTS
$1.23B
| $2.32M | ﹤0.01% |
77,360
-440
| -0.6% | -$13.2K |
|
1520
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $2.32M | ﹤0.01% |
87,674
-19,389
| -18% | -$514K |
|
1521
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $2.32M | ﹤0.01% |
59,981
+9,860
| +20% | +$382K |
|
1522
Century Communities
CCS
$2B
| $2.31M | ﹤0.01% |
84,492
-2,849
| -3% | -$77.9K |
|
1523
Targa Resources
TRGP
$35.8B
| $2.3M | ﹤0.01% |
56,199
-6,247
| -10% | -$255K |
|
1524
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.28M | ﹤0.01% |
78,230
+9,490
| +14% | +$277K |
|
1525
TEGNA Inc
TGNA
$3.39B
| $2.28M | ﹤0.01% |
136,863
+93,374
| +215% | +$1.56M |
|