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 | |
|---|---|---|---|---|---|---|
1801
Manhattan Associates
MANH
$13.1B
| $1.44M | ﹤0.01% |
18,029
-1,559
| -8% | -$124K |
|
1802
Interface
TILE
$1.66B
| $1.44M | ﹤0.01% |
86,492
+17,437
| +25% | +$289K |
|
1803
iShares MSCI Philippines ETF
EPHE
$103M
| $1.43M | ﹤0.01% |
41,764
-4,881
| -10% | -$167K |
|
1804
CarGurus
CARG
$3.58B
| $1.43M | ﹤0.01% |
40,525
-1,047
| -3% | -$36.8K |
|
1805
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.43M | ﹤0.01% |
47,171
+15,512
| +49% | +$469K |
|
1806
STMicroelectronics
STM
$23.1B
| $1.43M | ﹤0.01% |
52,943
+741
| +1% | +$19.9K |
|
1807
Progress Software
PRGS
$1.81B
| $1.42M | ﹤0.01% |
34,182
-1,024
| -3% | -$42.5K |
|
1808
Pembina Pipeline
PBA
$22.8B
| $1.41M | ﹤0.01% |
38,163
-9,244
| -19% | -$343K |
|
1809
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.41M | ﹤0.01% |
39,960
+750
| +2% | +$26.5K |
|
|
CPE
1810
DELISTED
Callon Petroleum Company
CPE
| $1.41M | ﹤0.01% |
29,202
+12,722
| +77% | +$614K |
|
|
INVX
1811
Innovex International, Inc.
INVX
$1.14B
| $1.41M | ﹤0.01% |
29,994
-5,324
| -15% | -$250K |
|
|
ONC
1812
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.4M | ﹤0.01% |
8,438
+1,490
| +21% | +$247K |
|
1813
Maximus
MMS
$5.05B
| $1.4M | ﹤0.01% |
18,752
+275
| +1% | +$20.5K |
|
1814
Core Laboratories
CLB
$581M
| $1.39M | ﹤0.01% |
37,014
-13,548
| -27% | -$510K |
|
1815
QuinStreet
QNST
$930M
| $1.39M | ﹤0.01% |
90,793
-23,880
| -21% | -$366K |
|
1816
iShares MSCI Chile ETF
ECH
$713M
| $1.39M | ﹤0.01% |
41,668
-8,076
| -16% | -$269K |
|
1817
NiSource
NI
$19.3B
| $1.39M | ﹤0.01% |
49,756
-735
| -1% | -$20.5K |
|
1818
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.38M | ﹤0.01% |
+30,278
| New | +$1.38M |
|
|
EMFM
1819
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.38M | ﹤0.01% |
68,082
-20,465
| -23% | -$416K |
|
1820
Allete
ALE
$3.67B
| $1.38M | ﹤0.01% |
17,023
+1,357
| +9% | +$110K |
|
1821
Interparfums
IPAR
$3.43B
| $1.38M | ﹤0.01% |
19,012
+1,547
| +9% | +$112K |
|
1822
Avnet
AVT
$4.46B
| $1.38M | ﹤0.01% |
32,484
-10,768
| -25% | -$457K |
|
1823
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.37M | ﹤0.01% |
19,072
-2,907
| -13% | -$209K |
|
1824
Ubiquiti
UI
$36.6B
| $1.37M | ﹤0.01% |
7,265
-1,021
| -12% | -$193K |
|
1825
Fortis
FTS
$24.9B
| $1.37M | ﹤0.01% |
33,004
-17,329
| -34% | -$719K |
|