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 1-3 Year Treasury Bond ETF
SHY
|
+$743M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$466M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$419M |
| 4 |
Vanguard Value ETF
VTV
|
+$395M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$388M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.84B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.54B |
| 3 |
iShares Exponential Technologies ETF
XT
|
+$1.32B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.22B |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.2B |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Maximus
MMS
$5.05B
| $949K | ﹤0.01% |
+14,582
| New | +$949K |
|
1777
O-I Glass
OI
$1.99B
| $944K | ﹤0.01% |
54,762
+23,665
| +76% | +$408K |
|
1778
TechnipFMC
FTI
$16.4B
| $943K | ﹤0.01% |
+64,740
| New | +$943K |
|
1779
Arista Networks
ANET
$175B
| $942K | ﹤0.01% |
71,520
-57,504
| -45% | -$757K |
|
1780
QuinStreet
QNST
$930M
| $942K | ﹤0.01% |
+58,071
| New | +$942K |
|
1781
Vale
VALE
$45.5B
| $934K | ﹤0.01% |
+70,780
| New | +$934K |
|
1782
Plexus
PLXS
$3.73B
| $933K | ﹤0.01% |
+18,274
| New | +$933K |
|
1783
Banco Santander Chile
BSAC
$12.1B
| $932K | ﹤0.01% |
+31,181
| New | +$932K |
|
1784
DocuSign
DOCU
$16.1B
| $931K | ﹤0.01% |
+23,221
| New | +$931K |
|
1785
LCI Industries
LCII
$2.43B
| $930K | ﹤0.01% |
+13,915
| New | +$930K |
|
1786
Alliant Energy
LNT
$16.7B
| $929K | ﹤0.01% |
+21,991
| New | +$929K |
|
|
RCS
1787
PIMCO Strategic Income Fund
RCS
$342M
| $929K | ﹤0.01% |
+96,002
| New | +$929K |
|
1788
Skywest
SKYW
$4.35B
| $929K | ﹤0.01% |
+20,901
| New | +$929K |
|
1789
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $929K | ﹤0.01% |
+36,588
| New | +$929K |
|
1790
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $927K | ﹤0.01% |
28,147
+7,246
| +35% | +$239K |
|
1791
First Hawaiian
FHB
$3.19B
| $925K | ﹤0.01% |
+41,082
| New | +$925K |
|
|
DEMG
1792
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
| $923K | ﹤0.01% |
39,820
+4,291
| +12% | +$99.5K |
|
1793
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $921K | ﹤0.01% |
+16,864
| New | +$921K |
|
|
WAGE
1794
DELISTED
WageWorks, Inc.
WAGE
| $919K | ﹤0.01% |
+33,824
| New | +$919K |
|
|
PSB
1795
DELISTED
PS Business Parks, Inc.
PSB
| $918K | ﹤0.01% |
+7,006
| New | +$918K |
|
|
I
1796
DELISTED
INTELSAT S. A.
I
| $917K | ﹤0.01% |
+42,878
| New | +$917K |
|
1797
Crane NXT
CXT
$3.46B
| $914K | ﹤0.01% |
+36,454
| New | +$914K |
|
1798
Hubbell
HUBB
$23.2B
| $913K | ﹤0.01% |
+9,194
| New | +$913K |
|
|
CARO
1799
DELISTED
Carolina Financial Corp.
CARO
| $910K | ﹤0.01% |
+30,764
| New | +$910K |
|
1800
iShares Global Timber & Forestry ETF
WOOD
$247M
| $908K | ﹤0.01% |
+15,902
| New | +$908K |
|