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 | |
|---|---|---|---|---|---|---|
1951
Choice Hotels
CHH
$5.22B
| $1.12M | ﹤0.01% |
10,872
-41,090
| -79% | -$4.25M |
|
1952
Ironwood Pharmaceuticals
IRWD
$213M
| $1.12M | ﹤0.01% |
+84,388
| New | +$1.12M |
|
1953
ProShares Ultra Industrials
UXI
$25.1M
| $1.12M | ﹤0.01% |
51,548
+12
| +0% | +$261 |
|
1954
Dick's Sporting Goods
DKS
$19.9B
| $1.12M | ﹤0.01% |
22,622
-2,680
| -11% | -$133K |
|
1955
Acushnet Holdings
GOLF
$4.38B
| $1.12M | ﹤0.01% |
34,468
+1,098
| +3% | +$35.7K |
|
1956
La-Z-Boy
LZB
$1.39B
| $1.12M | ﹤0.01% |
35,587
+882
| +3% | +$27.8K |
|
1957
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.12M | ﹤0.01% |
22,990
-1,820
| -7% | -$88.6K |
|
1958
Rogers Corp
ROG
$1.47B
| $1.12M | ﹤0.01% |
8,975
+551
| +7% | +$68.7K |
|
1959
TechnipFMC
FTI
$16.4B
| $1.12M | ﹤0.01% |
70,098
-626,285
| -90% | -$9.99M |
|
1960
Revolve Group
RVLV
$1.59B
| $1.12M | ﹤0.01% |
60,862
+9,829
| +19% | +$180K |
|
1961
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.6M
| $1.12M | ﹤0.01% |
68,491
-2,426
| -3% | -$39.5K |
|
1962
National Vision
EYE
$1.82B
| $1.12M | ﹤0.01% |
34,376
+8,886
| +35% | +$288K |
|
1963
CSG Systems International
CSGS
$1.86B
| $1.11M | ﹤0.01% |
21,431
+886
| +4% | +$45.9K |
|
1964
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.11M | ﹤0.01% |
22,368
+159
| +0.7% | +$7.88K |
|
1965
UFP Industries
UFPI
$5.78B
| $1.11M | ﹤0.01% |
23,161
-630
| -3% | -$30.1K |
|
1966
Wheaton Precious Metals
WPM
$48.4B
| $1.1M | ﹤0.01% |
37,112
-6,710
| -15% | -$200K |
|
1967
Unitil
UTL
$827M
| $1.1M | ﹤0.01% |
17,835
+2,219
| +14% | +$137K |
|
|
PFPT
1968
DELISTED
Proofpoint, Inc.
PFPT
| $1.1M | ﹤0.01% |
9,612
+908
| +10% | +$104K |
|
1969
Enovis
ENOV
$1.81B
| $1.1M | ﹤0.01% |
17,580
+2,767
| +19% | +$173K |
|
1970
Sun Life Financial
SLF
$33.3B
| $1.09M | ﹤0.01% |
23,956
-107
| -0.4% | -$4.88K |
|
|
SIX
1971
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.09M | ﹤0.01% |
24,201
-40,874
| -63% | -$1.84M |
|
1972
Towne Bank
TOWN
$2.83B
| $1.09M | ﹤0.01% |
39,117
-3,474
| -8% | -$96.6K |
|
|
GTY
1973
Getty Realty Corp
GTY
$1.6B
| $1.09M | ﹤0.01% |
33,066
+1,780
| +6% | +$58.5K |
|
|
CVA
1974
DELISTED
Covanta Holding Corporation
CVA
| $1.09M | ﹤0.01% |
73,228
-3,917
| -5% | -$58.1K |
|
1975
iShares MSCI France ETF
EWQ
$391M
| $1.09M | ﹤0.01% |
33,198
-7,205
| -18% | -$236K |
|