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 | |
|---|---|---|---|---|---|---|
1976
Wintrust Financial
WTFC
$9.08B
| $995K | ﹤0.01% |
22,812
+15,440
| +209% | +$673K |
|
1977
InterContinental Hotels
IHG
$18.4B
| $993K | ﹤0.01% |
22,396
+1,884
| +9% | +$83.5K |
|
1978
Kirby Corp
KEX
$4.8B
| $991K | ﹤0.01% |
18,503
+9,231
| +100% | +$494K |
|
1979
Bausch Health
BHC
$2.68B
| $988K | ﹤0.01% |
53,993
+19,535
| +57% | +$357K |
|
1980
Travel + Leisure Co
TNL
$4.02B
| $983K | ﹤0.01% |
34,894
-48,680
| -58% | -$1.37M |
|
1981
G-III Apparel Group
GIII
$1.12B
| $978K | ﹤0.01% |
73,624
+4,958
| +7% | +$65.9K |
|
1982
Dr. Reddy's Laboratories
RDY
$12.2B
| $976K | ﹤0.01% |
92,040
-645
| -0.7% | -$6.84K |
|
|
ARI
1983
Apollo Commercial Real Estate
ARI
$1.51B
| $973K | ﹤0.01% |
99,184
-515
| -0.5% | -$5.05K |
|
1984
Prestige Consumer Healthcare
PBH
$3.11B
| $973K | ﹤0.01% |
25,909
+1,497
| +6% | +$56.2K |
|
1985
Revolve Group
RVLV
$1.59B
| $972K | ﹤0.01% |
65,444
-5,573
| -8% | -$82.8K |
|
1986
iShares US Basic Materials ETF
IYM
$569M
| $970K | ﹤0.01% |
10,865
-345
| -3% | -$30.8K |
|
1987
DXC Technology
DXC
$2.51B
| $969K | ﹤0.01% |
58,720
+34,165
| +139% | +$564K |
|
1988
FibroGen
FGEN
$48.6M
| $969K | ﹤0.01% |
956
-88
| -8% | -$89.2K |
|
1989
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $969K | ﹤0.01% |
26,298
-8,010
| -23% | -$295K |
|
|
AJRD
1990
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $969K | ﹤0.01% |
24,452
+11,915
| +95% | +$472K |
|
|
CXO
1991
DELISTED
CONCHO RESOURCES INC.
CXO
| $969K | ﹤0.01% |
18,816
+6,549
| +53% | +$337K |
|
1992
Goosehead Insurance
GSHD
$2.05B
| $968K | ﹤0.01% |
12,875
+6,861
| +114% | +$516K |
|
|
MEN
1993
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $967K | ﹤0.01% |
88,188
-9,526
| -10% | -$104K |
|
1994
Chunghwa Telecom
CHT
$34.8B
| $966K | ﹤0.01% |
24,549
+13,376
| +120% | +$526K |
|
1995
Penske Automotive Group
PAG
$11.9B
| $964K | ﹤0.01% |
24,911
-2,999
| -11% | -$116K |
|
1996
Brink's
BCO
$4.83B
| $961K | ﹤0.01% |
21,108
+971
| +5% | +$44.2K |
|
1997
Four Corners Property Trust
FCPT
$2.66B
| $956K | ﹤0.01% |
39,171
+2,080
| +6% | +$50.8K |
|
1998
Cal-Maine
CALM
$5.37B
| $955K | ﹤0.01% |
21,480
+6,882
| +47% | +$306K |
|
1999
Trip.com Group
TCOM
$48.3B
| $950K | ﹤0.01% |
36,649
-6,176
| -14% | -$160K |
|
2000
PBF Energy
PBF
$3.18B
| $950K | ﹤0.01% |
92,768
+46,917
| +102% | +$480K |
|