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 | |
|---|---|---|---|---|---|---|
|
UCB
1726
United Community Banks, Inc.
UCB
$3.94B
| $1.55M | ﹤0.01% |
77,088
+566
| +0.7% | +$11.4K |
|
1727
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.55M | ﹤0.01% |
17,288
+1,300
| +8% | +$116K |
|
1728
HCM Defender 500 Index ETF
LGH
$535M
| $1.54M | ﹤0.01% |
61,210
+7,452
| +14% | +$188K |
|
1729
NCR Voyix
VYX
$1.77B
| $1.54M | ﹤0.01% |
145,132
+6,522
| +5% | +$69.3K |
|
1730
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $1.54M | ﹤0.01% |
63,580
+38,172
| +150% | +$925K |
|
1731
NeoGenomics
NEO
$1.03B
| $1.54M | ﹤0.01% |
49,646
+9,326
| +23% | +$289K |
|
1732
Cathay General Bancorp
CATY
$3.39B
| $1.54M | ﹤0.01% |
58,413
-724
| -1% | -$19K |
|
1733
Fortis
FTS
$24.9B
| $1.53M | ﹤0.01% |
40,140
+5,061
| +14% | +$193K |
|
1734
ICF International
ICFI
$1.83B
| $1.52M | ﹤0.01% |
23,441
-886
| -4% | -$57.5K |
|
1735
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $1.52M | ﹤0.01% |
55,435
-1,568
| -3% | -$43K |
|
1736
ONE Gas
OGS
$4.55B
| $1.52M | ﹤0.01% |
19,715
-1,095
| -5% | -$84.4K |
|
|
MNDT
1737
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.52M | ﹤0.01% |
124,624
-9,553
| -7% | -$116K |
|
1738
FTI Consulting
FCN
$5.32B
| $1.52M | ﹤0.01% |
13,233
-951
| -7% | -$109K |
|
1739
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.51M | ﹤0.01% |
32,876
+12,842
| +64% | +$591K |
|
1740
Agnico Eagle Mines
AEM
$77B
| $1.51M | ﹤0.01% |
23,607
-5,098
| -18% | -$327K |
|
1741
CyberArk
CYBR
$23.5B
| $1.51M | ﹤0.01% |
15,222
-2,955
| -16% | -$293K |
|
1742
PagSeguro Digital
PAGS
$2.78B
| $1.51M | ﹤0.01% |
42,700
+5,467
| +15% | +$193K |
|
1743
Invesco DB Oil Fund
DBO
$228M
| $1.51M | ﹤0.01% |
215,739
+30,186
| +16% | +$211K |
|
1744
Criteo
CRTO
$1.15B
| $1.51M | ﹤0.01% |
132,300
+21,313
| +19% | +$243K |
|
1745
Douglas Emmett
DEI
$2.79B
| $1.5M | ﹤0.01% |
48,968
-11,840
| -19% | -$363K |
|
1746
Sabra Healthcare REIT
SBRA
$4.57B
| $1.5M | ﹤0.01% |
103,580
+71,953
| +228% | +$1.04M |
|
1747
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.49M | ﹤0.01% |
89,839
-137,329
| -60% | -$2.27M |
|
|
MDC
1748
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.48M | ﹤0.01% |
44,664
+9,635
| +28% | +$318K |
|
1749
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.47M | ﹤0.01% |
148,295
+91,501
| +161% | +$909K |
|
1750
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.47M | ﹤0.01% |
36,104
-2,799
| -7% | -$114K |
|