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 | |
|---|---|---|---|---|---|---|
2376
CNO Financial Group
CNO
$3.8B
| $570K | ﹤0.01% |
31,430
+10,922
| +53% | +$198K |
|
2377
Herbalife
HLF
$968M
| $570K | ﹤0.01% |
11,954
+2,807
| +31% | +$134K |
|
|
CHA
2378
DELISTED
China Telecom Corporation, LTD
CHA
| $570K | ﹤0.01% |
13,831
-7,196
| -34% | -$297K |
|
2379
PTC
PTC
$24.7B
| $568K | ﹤0.01% |
7,586
-13,669
| -64% | -$1.02M |
|
2380
Franklin FTSE South Korea ETF
FLKR
$185M
| $567K | ﹤0.01% |
26,150
-1,571
| -6% | -$34.1K |
|
|
INOV
2381
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $567K | ﹤0.01% |
30,124
+935
| +3% | +$17.6K |
|
|
AXE
2382
DELISTED
Anixter International Inc
AXE
| $567K | ﹤0.01% |
6,155
-20,899
| -77% | -$1.93M |
|
|
JSD
2383
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $566K | ﹤0.01% |
37,275
+4,698
| +14% | +$71.3K |
|
2384
CBIZ
CBZ
$3.09B
| $565K | ﹤0.01% |
20,961
+2,025
| +11% | +$54.6K |
|
2385
Park Hotels & Resorts
PK
$2.39B
| $565K | ﹤0.01% |
21,831
-6,911
| -24% | -$179K |
|
|
WWE
2386
DELISTED
World Wrestling Entertainment
WWE
| $565K | ﹤0.01% |
8,702
+999
| +13% | +$64.9K |
|
2387
Clarivate
CLVT
$2.94B
| $563K | ﹤0.01% |
33,540
+965
| +3% | +$16.2K |
|
|
DHY
2388
Credit Suisse High Yield Bond Fund
DHY
$218M
| $563K | ﹤0.01% |
225,090
+29,494
| +15% | +$73.8K |
|
2389
iRhythm Technologies
IRTC
$5.86B
| $563K | ﹤0.01% |
8,273
+873
| +12% | +$59.4K |
|
2390
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $562K | ﹤0.01% |
6,525
+1,085
| +20% | +$93.5K |
|
|
SYSB
2391
iShares Systematic Bond ETF
SYSB
$90.5M
| $560K | ﹤0.01% |
5,493
+1,175
| +27% | +$120K |
|
|
MDC
2392
DELISTED
M.D.C. Holdings, Inc.
MDC
| $559K | ﹤0.01% |
15,825
+1,591
| +11% | +$56.2K |
|
2393
Axos Financial
AX
$5.17B
| $558K | ﹤0.01% |
18,435
+1,814
| +11% | +$54.9K |
|
2394
First Solar
FSLR
$22.3B
| $557K | ﹤0.01% |
9,947
+485
| +5% | +$27.2K |
|
2395
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $557K | ﹤0.01% |
19,389
-53
| -0.3% | -$1.52K |
|
2396
Matsons
MATX
$3.36B
| $555K | ﹤0.01% |
13,591
+3,888
| +40% | +$159K |
|
|
NEWR
2397
DELISTED
New Relic, Inc.
NEWR
| $554K | ﹤0.01% |
8,431
-8,046
| -49% | -$529K |
|
2398
Federated Hermes
FHI
$4.16B
| $553K | ﹤0.01% |
16,958
-3,107
| -15% | -$101K |
|
2399
Columbia Sportswear
COLM
$3.04B
| $552K | ﹤0.01% |
5,511
+1,761
| +47% | +$176K |
|
2400
Arbor Realty Trust
ABR
$2.31B
| $550K | ﹤0.01% |
38,301
+1,995
| +5% | +$28.6K |
|