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 | |
|---|---|---|---|---|---|---|
2176
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $794K | ﹤0.01% |
43,259
+1,050
| +2% | +$19.3K |
|
2177
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $792K | ﹤0.01% |
39,164
-16,919
| -30% | -$342K |
|
2178
ProShares UltraPro S&P 500
UPRO
$4.73B
| $791K | ﹤0.01% |
22,610
+3,610
| +19% | +$126K |
|
2179
Newmark Group
NMRK
$3.33B
| $790K | ﹤0.01% |
58,737
+5,118
| +10% | +$68.8K |
|
2180
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $789K | ﹤0.01% |
23,989
-8,817
| -27% | -$290K |
|
2181
ProShares Ultra MidCap400
MVV
$156M
| $789K | ﹤0.01% |
17,483
+1,335
| +8% | +$60.2K |
|
2182
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $788K | ﹤0.01% |
19,999
-394
| -2% | -$15.5K |
|
2183
Pearson
PSO
$9.05B
| $786K | ﹤0.01% |
93,261
-80,671
| -46% | -$680K |
|
2184
iShares Yield Optimized Bond ETF
BYLD
$272M
| $784K | ﹤0.01% |
30,564
+12,232
| +67% | +$314K |
|
2185
Addus HomeCare
ADUS
$2.03B
| $780K | ﹤0.01% |
8,028
+444
| +6% | +$43.1K |
|
2186
Liberty Broadband Class A
LBRDA
$8.61B
| $778K | ﹤0.01% |
6,242
+503
| +9% | +$62.7K |
|
2187
Monroe Capital Corp
MRCC
$164M
| $776K | ﹤0.01% |
71,492
+16,107
| +29% | +$175K |
|
|
BMTC
2188
DELISTED
Bryn Mawr Bank Corp
BMTC
| $775K | ﹤0.01% |
18,787
+4,483
| +31% | +$185K |
|
2189
Tri Pointe Homes
TPH
$3.18B
| $769K | ﹤0.01% |
49,341
-637
| -1% | -$9.93K |
|
2190
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $766K | ﹤0.01% |
+17,275
| New | +$766K |
|
2191
Penumbra
PEN
$10.6B
| $765K | ﹤0.01% |
4,656
+2,033
| +78% | +$334K |
|
|
EVBG
2192
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $764K | ﹤0.01% |
9,781
+1,592
| +19% | +$124K |
|
|
AD
2193
Array Digital Infrastructure, Inc.
AD
$4.41B
| $763K | ﹤0.01% |
21,062
-107
| -0.5% | -$3.88K |
|
2194
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $760K | ﹤0.01% |
21,730
+1,060
| +5% | +$37.1K |
|
|
SP
2195
DELISTED
SP Plus Corporation
SP
| $759K | ﹤0.01% |
17,883
+444
| +3% | +$18.8K |
|
|
SHLX
2196
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $758K | ﹤0.01% |
37,512
+3,058
| +9% | +$61.8K |
|
2197
AngloGold Ashanti
AU
$33.1B
| $756K | ﹤0.01% |
33,855
+148
| +0.4% | +$3.31K |
|
2198
Itron
ITRI
$5.41B
| $756K | ﹤0.01% |
9,002
+156
| +2% | +$13.1K |
|
2199
Upland Software
UPLD
$67.9M
| $755K | ﹤0.01% |
21,146
-1,586
| -7% | -$56.6K |
|
|
TIF
2200
DELISTED
Tiffany & Co.
TIF
| $755K | ﹤0.01% |
5,648
-18,842
| -77% | -$2.52M |
|