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 | |
|---|---|---|---|---|---|---|
1726
LCI Industries
LCII
$2.43B
| $1.64M | ﹤0.01% |
15,315
-508
| -3% | -$54.4K |
|
1727
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.64M | ﹤0.01% |
+28,185
| New | +$1.64M |
|
|
CARO
1728
DELISTED
Carolina Financial Corp.
CARO
| $1.63M | ﹤0.01% |
37,765
+652
| +2% | +$28.2K |
|
1729
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.63M | ﹤0.01% |
49,429
-778
| -2% | -$25.7K |
|
1730
abrdn Physical Palladium Shares ETF
PALL
$569M
| $1.63M | ﹤0.01% |
8,891
-1,462
| -14% | -$268K |
|
|
ZEN
1731
DELISTED
ZENDESK INC
ZEN
| $1.63M | ﹤0.01% |
21,228
+4,085
| +24% | +$313K |
|
|
SGEN
1732
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.62M | ﹤0.01% |
14,197
+605
| +4% | +$69.1K |
|
1733
ONE Gas
OGS
$4.55B
| $1.62M | ﹤0.01% |
17,311
+901
| +5% | +$84.3K |
|
|
HR
1734
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.62M | ﹤0.01% |
48,505
+3,894
| +9% | +$130K |
|
1735
Sanmina
SANM
$6.24B
| $1.62M | ﹤0.01% |
47,215
+4,390
| +10% | +$150K |
|
1736
Alarm.com
ALRM
$2.78B
| $1.61M | ﹤0.01% |
37,461
-5,909
| -14% | -$254K |
|
1737
NNN REIT
NNN
$8.12B
| $1.61M | ﹤0.01% |
30,020
-7,391
| -20% | -$396K |
|
1738
ProShares Ultra Health Care
RXL
$66.6M
| $1.61M | ﹤0.01% |
50,588
-26,004
| -34% | -$828K |
|
1739
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.61M | ﹤0.01% |
43,203
+611
| +1% | +$22.7K |
|
|
JBTM
1740
JBT Marel Corporation
JBTM
$7.14B
| $1.61M | ﹤0.01% |
14,264
+292
| +2% | +$32.9K |
|
1741
America Movil
AMX
$61.4B
| $1.6M | ﹤0.01% |
100,222
+15,024
| +18% | +$240K |
|
|
GWB
1742
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.6M | ﹤0.01% |
46,186
-689
| -1% | -$23.9K |
|
|
GLIBA
1743
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.6M | ﹤0.01% |
22,572
+2,371
| +12% | +$168K |
|
1744
Descartes Systems
DSGX
$8.96B
| $1.6M | ﹤0.01% |
37,411
+1,933
| +5% | +$82.6K |
|
1745
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.6M | ﹤0.01% |
63,005
-2,725
| -4% | -$69.1K |
|
1746
Steelcase
SCS
$1.93B
| $1.59M | ﹤0.01% |
77,627
+7,793
| +11% | +$159K |
|
1747
ESCO Technologies
ESE
$5.38B
| $1.59M | ﹤0.01% |
17,159
-3,000
| -15% | -$277K |
|
1748
Carnival PLC
CUK
$37.7B
| $1.59M | ﹤0.01% |
32,934
-1,071
| -3% | -$51.6K |
|
1749
FS KKR Capital
FSK
$4.91B
| $1.59M | ﹤0.01% |
64,686
+6,458
| +11% | +$158K |
|
|
TWOU
1750
DELISTED
2U, Inc.
TWOU
| $1.59M | ﹤0.01% |
2,202
-84
| -4% | -$60.5K |
|