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 | |
|---|---|---|---|---|---|---|
1926
TechTarget
TTGT
$427M
| $1.16M | ﹤0.01% |
44,604
+5,938
| +15% | +$155K |
|
1927
Haemonetics
HAE
$2.51B
| $1.16M | ﹤0.01% |
10,105
+511
| +5% | +$58.7K |
|
1928
Douglas Dynamics
PLOW
$752M
| $1.16M | ﹤0.01% |
21,115
-1,677
| -7% | -$92.2K |
|
1929
Parsons
PSN
$8.18B
| $1.16M | ﹤0.01% |
28,075
+7,238
| +35% | +$299K |
|
1930
argenx
ARGX
$46.3B
| $1.16M | ﹤0.01% |
7,200
+2,806
| +64% | +$451K |
|
1931
Franco-Nevada
FNV
$38.6B
| $1.16M | ﹤0.01% |
11,187
+632
| +6% | +$65.3K |
|
1932
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.16M | ﹤0.01% |
45,627
+5,968
| +15% | +$151K |
|
|
MUI
1933
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.16M | ﹤0.01% |
+81,140
| New | +$1.16M |
|
1934
Alliant Energy
LNT
$16.7B
| $1.15M | ﹤0.01% |
21,025
-562
| -3% | -$30.7K |
|
1935
Denny's
DENN
$264M
| $1.15M | ﹤0.01% |
57,796
-4,392
| -7% | -$87.3K |
|
1936
FirstService
FSV
$9.31B
| $1.15M | ﹤0.01% |
12,332
+1,155
| +10% | +$108K |
|
1937
Tactile Systems Technology
TCMD
$301M
| $1.15M | ﹤0.01% |
17,007
-55
| -0.3% | -$3.71K |
|
1938
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.15M | ﹤0.01% |
26,969
-868
| -3% | -$36.9K |
|
1939
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.14M | ﹤0.01% |
19,093
+3,925
| +26% | +$235K |
|
1940
Criteo
CRTO
$1.15B
| $1.14M | ﹤0.01% |
65,950
-38,292
| -37% | -$664K |
|
1941
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.14M | ﹤0.01% |
60,007
-8,258
| -12% | -$157K |
|
|
FMBI
1942
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.14M | ﹤0.01% |
49,429
+19,055
| +63% | +$439K |
|
|
AMTD
1943
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.14M | ﹤0.01% |
22,908
-5,170
| -18% | -$257K |
|
1944
Datadog
DDOG
$47.6B
| $1.14M | ﹤0.01% |
+30,037
| New | +$1.14M |
|
1945
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
| $1.13M | ﹤0.01% |
33,568
+15,298
| +84% | +$517K |
|
1946
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.13M | ﹤0.01% |
30,858
-4,434
| -13% | -$163K |
|
1947
First Interstate BancSystem
FIBK
$3.43B
| $1.13M | ﹤0.01% |
26,960
-366
| -1% | -$15.3K |
|
1948
Archrock
AROC
$4.29B
| $1.13M | ﹤0.01% |
112,400
+9,636
| +9% | +$96.7K |
|
1949
iShares US Energy ETF
IYE
$1.15B
| $1.13M | ﹤0.01% |
35,103
-536
| -2% | -$17.2K |
|
1950
iShares US Transportation ETF
IYT
$608M
| $1.13M | ﹤0.01% |
23,044
+952
| +4% | +$46.6K |
|