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 | |
|---|---|---|---|---|---|---|
2051
First Interstate BancSystem
FIBK
$3.43B
| $867K | ﹤0.01% |
28,014
-1,216
| -4% | -$37.6K |
|
2052
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $866K | ﹤0.01% |
14,604
+3,662
| +33% | +$217K |
|
2053
Treehouse Foods
THS
$882M
| $865K | ﹤0.01% |
19,746
-3,151
| -14% | -$138K |
|
2054
Cannae Holdings
CNNE
$1.11B
| $864K | ﹤0.01% |
21,034
+237
| +1% | +$9.74K |
|
|
CSW
2055
CSW Industrials, Inc.
CSW
$4.2B
| $864K | ﹤0.01% |
12,497
-1,106
| -8% | -$76.5K |
|
2056
First Merchants
FRME
$2.31B
| $864K | ﹤0.01% |
31,351
+2,648
| +9% | +$73K |
|
2057
Mueller Water Products
MWA
$3.91B
| $863K | ﹤0.01% |
91,536
+12,468
| +16% | +$118K |
|
2058
FS KKR Capital
FSK
$4.91B
| $861K | ﹤0.01% |
61,496
-98,852
| -62% | -$1.38M |
|
|
CACG
2059
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $857K | ﹤0.01% |
23,950
-22,635
| -49% | -$810K |
|
2060
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $856K | ﹤0.01% |
59,340
+175
| +0.3% | +$2.52K |
|
2061
AngloGold Ashanti
AU
$33.5B
| $855K | ﹤0.01% |
29,001
-5,711
| -16% | -$168K |
|
2062
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $853K | ﹤0.01% |
26,676
-970
| -4% | -$31K |
|
2063
Harley-Davidson
HOG
$3.63B
| $852K | ﹤0.01% |
35,855
-114,145
| -76% | -$2.71M |
|
2064
Brookfield Infrastructure
BIPC
$4.76B
| $848K | ﹤0.01% |
+27,956
| New | +$848K |
|
2065
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $848K | ﹤0.01% |
10,729
+3,021
| +39% | +$239K |
|
2066
American Airlines Group
AAL
$8.52B
| $845K | ﹤0.01% |
64,654
+32,254
| +100% | +$422K |
|
2067
WisdomTree US LargeCap Fund
EPS
$1.25B
| $844K | ﹤0.01% |
25,441
-2,834
| -10% | -$94K |
|
2068
Skechers
SKX
$9.49B
| $843K | ﹤0.01% |
26,879
+3,109
| +13% | +$97.5K |
|
2069
DNOW Inc
DNOW
$1.6B
| $842K | ﹤0.01% |
97,570
+11,032
| +13% | +$95.2K |
|
2070
Sun Life Financial
SLF
$33.3B
| $842K | ﹤0.01% |
22,899
-4,409
| -16% | -$162K |
|
2071
LendingTree
TREE
$978M
| $839K | ﹤0.01% |
2,898
+762
| +36% | +$221K |
|
2072
Tri Pointe Homes
TPH
$3.09B
| $837K | ﹤0.01% |
57,011
+9,019
| +19% | +$132K |
|
2073
Anika Therapeutics
ANIK
$125M
| $835K | ﹤0.01% |
22,132
+1,328
| +6% | +$50.1K |
|
2074
Nomura Holdings
NMR
$22B
| $835K | ﹤0.01% |
188,116
-4,371
| -2% | -$19.4K |
|
|
ALEX
2075
Alexander & Baldwin
ALEX
$1.34B
| $833K | ﹤0.01% |
68,344
-6,903
| -9% | -$84.1K |
|