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 | |
|---|---|---|---|---|---|---|
2226
Movado Group
MOV
$441M
| $717K | ﹤0.01% |
32,970
-4,533
| -12% | -$98.6K |
|
|
LSI
2227
DELISTED
Life Storage, Inc.
LSI
| $716K | ﹤0.01% |
9,914
+42
| +0.4% | +$3.03K |
|
|
SWI
2228
DELISTED
SolarWinds Corporation Common Stock
SWI
| $716K | ﹤0.01% |
36,573
+325
| +0.9% | +$6.36K |
|
|
HQH
2229
abrdn Healthcare Investors
HQH
$907M
| $715K | ﹤0.01% |
34,251
+7,018
| +26% | +$147K |
|
2230
HCM Defender 100 Index ETF
QQH
$638M
| $713K | ﹤0.01% |
+24,651
| New | +$713K |
|
|
BLUE
2231
DELISTED
bluebird bio
BLUE
| $712K | ﹤0.01% |
626
-250
| -29% | -$284K |
|
2232
Evolent Health
EVH
$1.08B
| $712K | ﹤0.01% |
78,709
-11,272
| -13% | -$102K |
|
2233
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $711K | ﹤0.01% |
15,696
-120,981
| -89% | -$5.48M |
|
2234
Hope Bancorp
HOPE
$1.43B
| $706K | ﹤0.01% |
47,534
-14,652
| -24% | -$218K |
|
2235
Cerence
CRNC
$426M
| $704K | ﹤0.01% |
+31,093
| New | +$704K |
|
2236
Embraer
ERJ
$10.8B
| $704K | ﹤0.01% |
36,119
+1,045
| +3% | +$20.4K |
|
2237
Invesco Building & Construction ETF
PKB
$335M
| $703K | ﹤0.01% |
21,183
-752
| -3% | -$25K |
|
2238
BrightView Holdings
BV
$1.34B
| $702K | ﹤0.01% |
41,631
-7,947
| -16% | -$134K |
|
2239
Kratos Defense & Security Solutions
KTOS
$11.4B
| $701K | ﹤0.01% |
38,919
-568
| -1% | -$10.2K |
|
|
SAFE
2240
DELISTED
Safehold Inc.
SAFE
| $701K | ﹤0.01% |
+17,383
| New | +$701K |
|
|
GHY
2241
PGIM Global High Yield Fund
GHY
$541M
| $698K | ﹤0.01% |
46,445
+1,819
| +4% | +$27.3K |
|
2242
Workiva
WK
$4.39B
| $698K | ﹤0.01% |
16,588
-32
| -0.2% | -$1.35K |
|
|
WBC
2243
DELISTED
WABCO HOLDINGS INC.
WBC
| $698K | ﹤0.01% |
5,149
-176
| -3% | -$23.9K |
|
2244
Flowserve
FLS
$7.41B
| $692K | ﹤0.01% |
13,911
-99
| -0.7% | -$4.93K |
|
|
HEWC
2245
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $692K | ﹤0.01% |
25,679
-2,127
| -8% | -$57.3K |
|
2246
Virtus Reaves Utilities ETF
UTES
$822M
| $691K | ﹤0.01% |
+16,740
| New | +$691K |
|
2247
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $688K | ﹤0.01% |
25,060
-2,059
| -8% | -$56.5K |
|
2248
Perrigo
PRGO
$3.1B
| $685K | ﹤0.01% |
13,253
-1,325
| -9% | -$68.5K |
|
2249
ProShares Short QQQ
PSQ
$539M
| $685K | ﹤0.01% |
5,574
+1,489
| +36% | +$183K |
|
2250
Stepan Co
SCL
$1.12B
| $685K | ﹤0.01% |
6,683
+114
| +2% | +$11.7K |
|