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 Core US Aggregate Bond ETF
AGG
|
+$738M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$653M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$644M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$487M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$360M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.8B |
| 3 |
NVR
NVR
|
+$8.7B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.67B |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$5.61B |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
iShares China Large-Cap ETF
FXI
$6.97B
| $1.69M | ﹤0.01% |
62,293
-8,557
| -12% | -$233K |
|
2377
Southern Copper
SCCO
$89.3B
| $1.69M | ﹤0.01% |
24,789
+229
| +0.9% | +$15.6K |
|
2378
Zions Bancorporation
ZION
$8.42B
| $1.69M | ﹤0.01% |
62,887
+29,649
| +89% | +$796K |
|
2379
Essential Properties Realty Trust
EPRT
$5.93B
| $1.69M | ﹤0.01% |
71,747
-8,119
| -10% | -$191K |
|
2380
Dayforce
DAY
$10.9B
| $1.68M | ﹤0.01% |
25,160
+937
| +4% | +$62.8K |
|
2381
Saic
SAIC
$4.78B
| $1.68M | ﹤0.01% |
14,977
-403,097
| -96% | -$45.3M |
|
2382
Mesa Laboratories
MLAB
$365M
| $1.68M | ﹤0.01% |
13,110
+80
| +0.6% | +$10.3K |
|
2383
Southwest Gas
SWX
$5.73B
| $1.68M | ﹤0.01% |
26,456
-3,089
| -10% | -$197K |
|
2384
Herc Holdings
HRI
$4.29B
| $1.68M | ﹤0.01% |
12,284
-26
| -0.2% | -$3.56K |
|
|
FPF
2385
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $1.68M | ﹤0.01% |
108,280
+4,587
| +4% | +$71.1K |
|
2386
Ameris Bancorp
ABCB
$5.08B
| $1.68M | ﹤0.01% |
49,045
-16,011
| -25% | -$548K |
|
2387
HF Sinclair
DINO
$9.66B
| $1.68M | ﹤0.01% |
37,596
-402,330
| -91% | -$17.9M |
|
2388
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $1.68M | ﹤0.01% |
41,881
+3,359
| +9% | +$134K |
|
2389
Brixmor Property Group
BRX
$8.59B
| $1.67M | ﹤0.01% |
76,093
-323,926
| -81% | -$7.13M |
|
|
VLRS
2390
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $1.67M | ﹤0.01% |
119,966
+5,098
| +4% | +$71.1K |
|
2391
Bloomin' Brands
BLMN
$585M
| $1.67M | ﹤0.01% |
62,038
-7,598
| -11% | -$204K |
|
2392
Four Corners Property Trust
FCPT
$2.68B
| $1.67M | ﹤0.01% |
65,642
-39,558
| -38% | -$1M |
|
2393
Bombardier Recreational Products
DOOO
$4.72B
| $1.67M | ﹤0.01% |
19,698
+909
| +5% | +$76.9K |
|
|
MODN
2394
DELISTED
MODEL N, INC.
MODN
| $1.66M | ﹤0.01% |
47,001
+126
| +0.3% | +$4.46K |
|
2395
Invesco Financial Preferred ETF
PGF
$814M
| $1.66M | ﹤0.01% |
115,693
-126,856
| -52% | -$1.82M |
|
2396
Steelcase
SCS
$1.94B
| $1.66M | ﹤0.01% |
215,219
-103,849
| -33% | -$801K |
|
2397
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $1.66M | ﹤0.01% |
91,161
+22,148
| +32% | +$403K |
|
|
FL
2398
DELISTED
Foot Locker
FL
| $1.66M | ﹤0.01% |
61,194
-169,024
| -73% | -$4.58M |
|
|
PDCE
2399
DELISTED
PDC Energy, Inc.
PDCE
| $1.66M | ﹤0.01% |
23,284
-137,136
| -85% | -$9.76M |
|
2400
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $1.66M | ﹤0.01% |
67,956
-514
| -0.8% | -$12.5K |
|