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 Momentum Factor ETF
MTUM
|
+$963M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$945M |
| 3 |
Blackrock
BLK
|
+$573M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$552M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$520M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$809M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$656M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$472M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$431M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$313M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Skechers
SKX
$9.49B
| $12.2M | ﹤0.01% |
181,763
+5,612
| +3% | +$377K |
|
1502
Century Communities
CCS
$2B
| $12.2M | ﹤0.01% |
166,483
+21,142
| +15% | +$1.55M |
|
1503
Ryder
R
$7.65B
| $12.2M | ﹤0.01% |
77,859
-855
| -1% | -$134K |
|
1504
Telkom Indonesia
TLK
$19B
| $12.2M | ﹤0.01% |
741,011
-194,690
| -21% | -$3.2M |
|
1505
Brown-Forman Class B
BF.B
$13B
| $12.2M | ﹤0.01% |
320,845
+119,755
| +60% | +$4.55M |
|
1506
Celestica
CLS
$27.8B
| $12.2M | ﹤0.01% |
131,804
-19,382
| -13% | -$1.79M |
|
1507
SPDR S&P Biotech ETF
XBI
$5.43B
| $12.1M | ﹤0.01% |
134,779
-65,481
| -33% | -$5.9M |
|
1508
Mine Safety
MSA
$6.63B
| $12.1M | ﹤0.01% |
72,825
+28,914
| +66% | +$4.79M |
|
1509
First Industrial Realty Trust
FR
$6.91B
| $12.1M | ﹤0.01% |
240,748
+7,479
| +3% | +$375K |
|
1510
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $12.1M | ﹤0.01% |
178,554
-52,735
| -23% | -$3.56M |
|
1511
Applied Industrial Technologies
AIT
$9.94B
| $12M | ﹤0.01% |
50,281
+485
| +1% | +$116K |
|
1512
Universal Health Services
UHS
$12.2B
| $12M | ﹤0.01% |
66,995
+27,819
| +71% | +$4.99M |
|
1513
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $12M | ﹤0.01% |
545,663
+12,493
| +2% | +$275K |
|
1514
Vornado Realty Trust
VNO
$8.25B
| $12M | ﹤0.01% |
284,926
+14,843
| +5% | +$624K |
|
1515
Matsons
MATX
$3.29B
| $12M | ﹤0.01% |
88,749
+6,159
| +7% | +$830K |
|
|
FSCO
1516
FS Credit Opportunities Corp
FSCO
$1.48B
| $12M | ﹤0.01% |
1,753,705
-465,323
| -21% | -$3.17M |
|
1517
Bunge Global
BG
$16.3B
| $11.9M | ﹤0.01% |
153,620
+13,488
| +10% | +$1.05M |
|
1518
LCI Industries
LCII
$2.43B
| $11.9M | ﹤0.01% |
115,493
-17,839
| -13% | -$1.84M |
|
1519
Solventum
SOLV
$12.7B
| $11.9M | ﹤0.01% |
180,629
+1,665
| +0.9% | +$110K |
|
1520
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $11.9M | ﹤0.01% |
489,876
+124,712
| +34% | +$3.03M |
|
1521
iShares Europe ETF
IEV
$2.34B
| $11.9M | ﹤0.01% |
228,039
+171,836
| +306% | +$8.95M |
|
1522
Strategas Macro Thematic Opportunities ETF
SAMT
$221M
| $11.8M | ﹤0.01% |
406,429
+20,805
| +5% | +$606K |
|
1523
Simplify Enhanced Income ETF
HIGH
$193M
| $11.8M | ﹤0.01% |
514,289
-27,602
| -5% | -$635K |
|
1524
Powell Industries
POWL
$3.47B
| $11.8M | ﹤0.01% |
53,408
+2,382
| +5% | +$528K |
|
1525
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.6M
| $11.8M | ﹤0.01% |
296,500
+47,688
| +19% | +$1.9M |
|