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 | |
|---|---|---|---|---|---|---|
1501
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $2.26M | ﹤0.01% |
86,648
-813
| -0.9% | -$21.2K |
|
1502
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.26M | ﹤0.01% |
33,521
+10,173
| +44% | +$685K |
|
1503
Cousins Properties
CUZ
$4.94B
| $2.26M | ﹤0.01% |
75,650
+2,803
| +4% | +$83.6K |
|
1504
CONMED
CNMD
$1.64B
| $2.25M | ﹤0.01% |
31,288
+4,625
| +17% | +$333K |
|
1505
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $2.25M | ﹤0.01% |
82,188
+12,317
| +18% | +$337K |
|
1506
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $2.25M | ﹤0.01% |
99,011
-10,002
| -9% | -$227K |
|
|
HPI
1507
John Hancock Preferred Income Fund
HPI
$446M
| $2.24M | ﹤0.01% |
114,675
-8,100
| -7% | -$158K |
|
1508
Campbell Soup
CPB
$9.91B
| $2.22M | ﹤0.01% |
44,811
+31,902
| +247% | +$1.58M |
|
1509
SL Green Realty
SLG
$4.66B
| $2.22M | ﹤0.01% |
46,578
-10,171
| -18% | -$485K |
|
1510
Federal Agricultural Mortgage
AGM
$2.15B
| $2.22M | ﹤0.01% |
34,675
+4,469
| +15% | +$286K |
|
1511
Bank of Hawaii
BOH
$2.7B
| $2.22M | ﹤0.01% |
36,114
-2,737
| -7% | -$168K |
|
1512
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.21M | ﹤0.01% |
42,378
+11,831
| +39% | +$617K |
|
1513
Southwest Gas
SWX
$5.65B
| $2.2M | ﹤0.01% |
31,885
+332
| +1% | +$22.9K |
|
1514
SouthState Bank Corporation
SSB
$10.2B
| $2.2M | ﹤0.01% |
46,166
+1,517
| +3% | +$72.3K |
|
1515
AMERISAFE
AMSF
$841M
| $2.2M | ﹤0.01% |
35,938
+4,823
| +16% | +$295K |
|
1516
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.2M | ﹤0.01% |
72,360
-251,228
| -78% | -$7.62M |
|
1517
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $2.2M | ﹤0.01% |
61,672
-156,537
| -72% | -$5.57M |
|
1518
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $2.19M | ﹤0.01% |
58,813
-3,004
| -5% | -$112K |
|
1519
Saia
SAIA
$8.33B
| $2.18M | ﹤0.01% |
19,622
-3,584
| -15% | -$399K |
|
1520
MKS Inc. Common Stock
MKSI
$7.73B
| $2.17M | ﹤0.01% |
19,173
-759
| -4% | -$85.9K |
|
|
DNKN
1521
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.17M | ﹤0.01% |
33,274
-2,734
| -8% | -$178K |
|
1522
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $2.17M | ﹤0.01% |
100,269
-3,075
| -3% | -$66.5K |
|
1523
Simpson Manufacturing
SSD
$7.86B
| $2.17M | ﹤0.01% |
25,710
+2,296
| +10% | +$194K |
|
1524
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $2.17M | ﹤0.01% |
92,097
-89,750
| -49% | -$2.11M |
|
1525
Boston Beer
SAM
$2.36B
| $2.17M | ﹤0.01% |
4,039
+2,099
| +108% | +$1.13M |
|