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 | |
|---|---|---|---|---|---|---|
1751
PC Connection
CNXN
$1.6B
| $1.58M | ﹤0.01% |
31,826
+264
| +0.8% | +$13.1K |
|
1752
Federal Signal
FSS
$7.64B
| $1.58M | ﹤0.01% |
48,966
-296
| -0.6% | -$9.55K |
|
|
AIMT
1753
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.58M | ﹤0.01% |
47,165
+21,388
| +83% | +$716K |
|
|
HMSY
1754
DELISTED
HMS Holdings Corp.
HMSY
| $1.58M | ﹤0.01% |
53,280
-1,806
| -3% | -$53.5K |
|
1755
Rogers Communications
RCI
$19.3B
| $1.57M | ﹤0.01% |
31,585
-2,293
| -7% | -$114K |
|
1756
SiriusXM
SIRI
$7.84B
| $1.57M | ﹤0.01% |
21,929
+2,897
| +15% | +$207K |
|
1757
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $1.57M | ﹤0.01% |
24,961
-63
| -0.3% | -$3.95K |
|
1758
Helmerich & Payne
HP
$2.1B
| $1.57M | ﹤0.01% |
34,438
-58,827
| -63% | -$2.67M |
|
|
PRFT
1759
DELISTED
Perficient Inc
PRFT
| $1.56M | ﹤0.01% |
33,905
-2,927
| -8% | -$135K |
|
|
WBIT
1760
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $1.56M | ﹤0.01% |
76,165
-9,375
| -11% | -$191K |
|
|
TXNM
1761
TXNM Energy, Inc.
TXNM
$5.99B
| $1.55M | ﹤0.01% |
30,522
+2,842
| +10% | +$144K |
|
1762
First Horizon
FHN
$11.4B
| $1.54M | ﹤0.01% |
92,775
+55,385
| +148% | +$917K |
|
|
LM
1763
DELISTED
Legg Mason, Inc.
LM
| $1.53M | ﹤0.01% |
42,641
+3,604
| +9% | +$129K |
|
1764
Autoliv
ALV
$9.68B
| $1.53M | ﹤0.01% |
18,124
+544
| +3% | +$45.9K |
|
1765
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.53M | ﹤0.01% |
15,830
+4,325
| +38% | +$418K |
|
1766
Glaukos
GKOS
$4.75B
| $1.53M | ﹤0.01% |
28,044
-60
| -0.2% | -$3.27K |
|
1767
LivaNova
LIVN
$3.07B
| $1.53M | ﹤0.01% |
20,243
+7,750
| +62% | +$585K |
|
|
CSFL
1768
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.53M | ﹤0.01% |
61,071
+7,467
| +14% | +$187K |
|
1769
First Bancorp
FBNC
$2.29B
| $1.52M | ﹤0.01% |
38,108
+1,402
| +4% | +$56K |
|
1770
NorthWestern Energy
NWE
$3.51B
| $1.52M | ﹤0.01% |
21,190
+566
| +3% | +$40.6K |
|
1771
Kemper
KMPR
$3.35B
| $1.52M | ﹤0.01% |
19,593
-3,956
| -17% | -$306K |
|
1772
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $1.51M | ﹤0.01% |
59,982
-2,548
| -4% | -$64.2K |
|
1773
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $1.51M | ﹤0.01% |
20,957
-625
| -3% | -$45K |
|
1774
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.51M | ﹤0.01% |
30,781
+10,854
| +54% | +$532K |
|
|
EFT
1775
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.51M | ﹤0.01% |
109,743
+15,008
| +16% | +$206K |
|