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 | |
|---|---|---|---|---|---|---|
1776
Cambria Tail Risk ETF
TAIL
$93.8M
| $1.39M | ﹤0.01% |
62,296
-6,899
| -10% | -$153K |
|
1777
FirstService
FSV
$9.31B
| $1.39M | ﹤0.01% |
13,760
+1,469
| +12% | +$148K |
|
1778
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.38M | ﹤0.01% |
26,937
-753
| -3% | -$38.6K |
|
1779
Norwegian Cruise Line
NCLH
$12B
| $1.38M | ﹤0.01% |
84,063
-24,331
| -22% | -$400K |
|
1780
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.38M | ﹤0.01% |
61,750
-136,605
| -69% | -$3.05M |
|
1781
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.38M | ﹤0.01% |
17,109
-1,402
| -8% | -$113K |
|
1782
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.38M | ﹤0.01% |
25,039
+4,475
| +22% | +$246K |
|
1783
U-Haul Holding Co
UHAL
$10.8B
| $1.37M | ﹤0.01% |
45,480
-12,330
| -21% | -$373K |
|
1784
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.37M | ﹤0.01% |
24,737
-3,120
| -11% | -$173K |
|
|
UMPQ
1785
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.37M | ﹤0.01% |
128,783
+2,456
| +2% | +$26.1K |
|
1786
TopBuild
BLD
$11.7B
| $1.37M | ﹤0.01% |
12,028
+3,406
| +40% | +$387K |
|
1787
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.37M | ﹤0.01% |
49,030
-627
| -1% | -$17.5K |
|
1788
Verint Systems
VRNT
$1.23B
| $1.36M | ﹤0.01% |
59,094
+7,137
| +14% | +$164K |
|
1789
Korn Ferry
KFY
$3.79B
| $1.35M | ﹤0.01% |
44,028
-2,968
| -6% | -$91.2K |
|
1790
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.35M | ﹤0.01% |
63,247
-26,585
| -30% | -$568K |
|
1791
Bruker
BRKR
$4.69B
| $1.35M | ﹤0.01% |
33,219
-1,883
| -5% | -$76.6K |
|
1792
Penumbra
PEN
$10.6B
| $1.35M | ﹤0.01% |
7,538
+618
| +9% | +$111K |
|
1793
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.34M | ﹤0.01% |
+77,293
| New | +$1.34M |
|
1794
Standard Motor Products
SMP
$889M
| $1.34M | ﹤0.01% |
32,608
-37,899
| -54% | -$1.56M |
|
1795
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.34M | ﹤0.01% |
24,208
+343
| +1% | +$19K |
|
1796
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.34M | ﹤0.01% |
5
+2
| +67% | +$535K |
|
1797
Marcus & Millichap
MMI
$1.26B
| $1.34M | ﹤0.01% |
46,250
-3,442
| -7% | -$99.4K |
|
1798
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.34M | ﹤0.01% |
15,220
-14,493
| -49% | -$1.27M |
|
1799
Novanta
NOVT
$4.12B
| $1.33M | ﹤0.01% |
12,483
+915
| +8% | +$97.7K |
|
1800
Silgan Holdings
SLGN
$4.71B
| $1.33M | ﹤0.01% |
41,140
+2,500
| +6% | +$81K |
|