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 Core S&P 500 ETF
IVV
|
+$3.46B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.45B |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.44B |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$992M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$906M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$617M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$617M |
| 3 |
iShares Global Energy ETF
IXC
|
+$294M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$249M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$242M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 4.83% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
United Bankshares
UBSI
$5.3B
| $8.31M | ﹤0.01% |
256,203
+8,174
| +3% | +$265K |
|
1677
Textron
TXT
$14.5B
| $8.31M | ﹤0.01% |
96,766
-132,737
| -58% | -$11.4M |
|
1678
Acushnet Holdings
GOLF
$4.38B
| $8.31M | ﹤0.01% |
130,868
+8,248
| +7% | +$524K |
|
1679
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $8.27M | ﹤0.01% |
415,947
+18,371
| +5% | +$365K |
|
1680
Gentherm
THRM
$1.06B
| $8.26M | ﹤0.01% |
167,568
+1,201
| +0.7% | +$59.2K |
|
1681
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $8.25M | ﹤0.01% |
167,420
-118,179
| -41% | -$5.82M |
|
1682
WSFS Financial
WSFS
$3.13B
| $8.24M | ﹤0.01% |
175,414
-296
| -0.2% | -$13.9K |
|
1683
Avnet
AVT
$4.46B
| $8.24M | ﹤0.01% |
159,985
+12,238
| +8% | +$630K |
|
1684
Shoe Carnival
SCVL
$636M
| $8.23M | ﹤0.01% |
222,971
-17,838
| -7% | -$658K |
|
1685
Schwab US REIT ETF
SCHH
$8.43B
| $8.2M | ﹤0.01% |
410,795
+35,112
| +9% | +$701K |
|
1686
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $8.1M | ﹤0.01% |
78,116
-4,012
| -5% | -$416K |
|
1687
BioMarin Pharmaceuticals
BMRN
$10.4B
| $8.1M | ﹤0.01% |
98,427
-40,055
| -29% | -$3.3M |
|
1688
WisdomTree US Value Fund
WTV
$1.71B
| $8.1M | ﹤0.01% |
110,966
-4,529
| -4% | -$331K |
|
1689
First American
FAF
$6.87B
| $8.07M | ﹤0.01% |
149,530
+7,885
| +6% | +$425K |
|
1690
Kforce
KFRC
$567M
| $8.07M | ﹤0.01% |
129,837
-2,410
| -2% | -$150K |
|
1691
Liberty Broadband Class C
LBRDK
$8.69B
| $8.06M | ﹤0.01% |
147,010
+15,584
| +12% | +$854K |
|
1692
Synchrony
SYF
$28B
| $8.06M | ﹤0.01% |
170,723
-10,011
| -6% | -$472K |
|
1693
Invesco Large Cap Value ETF
PWV
$1.41B
| $8.06M | ﹤0.01% |
146,364
+7,674
| +6% | +$422K |
|
1694
Glaukos
GKOS
$4.75B
| $8.04M | ﹤0.01% |
67,936
+2,341
| +4% | +$277K |
|
1695
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $8.02M | ﹤0.01% |
394,367
-15,884
| -4% | -$323K |
|
1696
FB Financial Corp
FBK
$2.86B
| $8M | ﹤0.01% |
204,983
+4,364
| +2% | +$170K |
|
1697
Brown-Forman Class B
BF.B
$13B
| $7.99M | ﹤0.01% |
184,986
+100,400
| +119% | +$4.34M |
|
1698
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $7.99M | ﹤0.01% |
80,252
-5,431
| -6% | -$540K |
|
1699
Pebblebrook Hotel Trust
PEB
$1.38B
| $7.98M | ﹤0.01% |
580,423
+12,155
| +2% | +$167K |
|
1700
AppFolio
APPF
$9.9B
| $7.96M | ﹤0.01% |
32,566
-3,263
| -9% | -$798K |
|