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 | |
|---|---|---|---|---|---|---|
|
RFAP
1701
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $1.72M | ﹤0.01% |
32,430
-264
| -0.8% | -$14K |
|
1702
iShares MSCI Poland ETF
EPOL
$454M
| $1.72M | ﹤0.01% |
81,422
-20,431
| -20% | -$431K |
|
1703
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.71M | ﹤0.01% |
31,011
+17,865
| +136% | +$986K |
|
1704
Spirit AeroSystems
SPR
$4.54B
| $1.71M | ﹤0.01% |
23,474
-83,704
| -78% | -$6.1M |
|
1705
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.7M | ﹤0.01% |
29,868
-20,920
| -41% | -$1.19M |
|
1706
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.7M | ﹤0.01% |
23,131
-13,949
| -38% | -$1.03M |
|
1707
Artisan Partners
APAM
$3.27B
| $1.69M | ﹤0.01% |
52,415
-508
| -1% | -$16.4K |
|
1708
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.69M | ﹤0.01% |
28,077
+2,862
| +11% | +$172K |
|
|
CTT
1709
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.69M | ﹤0.01% |
147,341
+15,220
| +12% | +$175K |
|
1710
Ligand Pharmaceuticals
LGND
$3.23B
| $1.69M | ﹤0.01% |
25,964
-6,311
| -20% | -$411K |
|
1711
Unum
UNM
$12.8B
| $1.69M | ﹤0.01% |
57,891
-7,088
| -11% | -$207K |
|
1712
Donaldson
DCI
$9.42B
| $1.68M | ﹤0.01% |
29,216
-912
| -3% | -$52.5K |
|
1713
BJ's Restaurants
BJRI
$684M
| $1.68M | ﹤0.01% |
44,202
-2,483
| -5% | -$94.3K |
|
1714
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.68M | ﹤0.01% |
18,420
-173
| -0.9% | -$15.7K |
|
1715
RLI Corp
RLI
$6.14B
| $1.68M | ﹤0.01% |
37,206
-1,406
| -4% | -$63.3K |
|
1716
PENN Entertainment
PENN
$2.86B
| $1.67M | ﹤0.01% |
65,481
+20,472
| +45% | +$523K |
|
1717
ManpowerGroup
MAN
$1.78B
| $1.67M | ﹤0.01% |
17,154
+79
| +0.5% | +$7.67K |
|
1718
Ingevity
NGVT
$2.12B
| $1.66M | ﹤0.01% |
19,032
+2,355
| +14% | +$206K |
|
1719
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.66M | ﹤0.01% |
25,166
+4,616
| +22% | +$305K |
|
1720
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.66M | ﹤0.01% |
52,366
+2,472
| +5% | +$78.4K |
|
1721
WD-40
WDFC
$2.86B
| $1.66M | ﹤0.01% |
8,541
+610
| +8% | +$118K |
|
1722
Iron Mountain
IRM
$28.6B
| $1.66M | ﹤0.01% |
52,008
+13,536
| +35% | +$431K |
|
1723
Methode Electronics
MEI
$287M
| $1.65M | ﹤0.01% |
41,879
+1,646
| +4% | +$64.8K |
|
1724
VanEck Short Muni ETF
SMB
$286M
| $1.65M | ﹤0.01% |
92,542
+6,906
| +8% | +$123K |
|
1725
Fresenius Medical Care
FMS
$14.7B
| $1.64M | ﹤0.01% |
44,546
-8,313
| -16% | -$306K |
|