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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Brink's
BCO
$4.79B
| $2.33M | ﹤0.01% |
26,465
+3,532
| +15% | +$311K |
|
2377
Pediatrix Medical
MD
$1.4B
| $2.32M | ﹤0.01% |
249,979
-17,455
| -7% | -$162K |
|
2378
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $2.32M | ﹤0.01% |
34,274
+591
| +2% | +$40K |
|
2379
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $2.32M | ﹤0.01% |
1,936
-404
| -17% | -$483K |
|
2380
Topgolf Callaway Brands
MODG
$1.77B
| $2.31M | ﹤0.01% |
160,986
+46,685
| +41% | +$669K |
|
2381
Wolverine World Wide
WWW
$2.47B
| $2.31M | ﹤0.01% |
259,410
-17,774
| -6% | -$158K |
|
2382
Rithm Capital
RITM
$6.4B
| $2.3M | ﹤0.01% |
215,737
+52,258
| +32% | +$558K |
|
2383
Ingevity
NGVT
$2.05B
| $2.3M | ﹤0.01% |
48,778
-14,314
| -23% | -$676K |
|
2384
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $2.3M | ﹤0.01% |
120,407
-17,287
| -13% | -$330K |
|
2385
WisdomTree US Multifactor Fund
USMF
$422M
| $2.29M | ﹤0.01% |
54,484
-36,820
| -40% | -$1.55M |
|
2386
Kaiser Aluminum
KALU
$1.25B
| $2.29M | ﹤0.01% |
32,172
-3,052
| -9% | -$217K |
|
2387
Zscaler
ZS
$44.6B
| $2.29M | ﹤0.01% |
10,329
+4,099
| +66% | +$908K |
|
2388
VictoryShares WestEnd US Sector ETF
MODL
$629M
| $2.28M | ﹤0.01% |
70,043
+47,067
| +205% | +$1.53M |
|
2389
Ambarella
AMBA
$3.38B
| $2.28M | ﹤0.01% |
37,184
+4,340
| +13% | +$266K |
|
2390
MasterBrand
MBC
$1.73B
| $2.28M | ﹤0.01% |
153,381
+10,087
| +7% | +$150K |
|
2391
XPO
XPO
$15.9B
| $2.27M | ﹤0.01% |
25,960
+10,535
| +68% | +$923K |
|
2392
First Horizon
FHN
$11.3B
| $2.27M | ﹤0.01% |
160,315
+117,041
| +270% | +$1.66M |
|
2393
Cleveland-Cliffs
CLF
$5.8B
| $2.26M | ﹤0.01% |
110,790
+9,372
| +9% | +$191K |
|
2394
News Corp Class A
NWSA
$16.7B
| $2.25M | ﹤0.01% |
91,803
-76,907
| -46% | -$1.89M |
|
2395
Pure Storage
PSTG
$28.5B
| $2.25M | ﹤0.01% |
63,133
+1,135
| +2% | +$40.5K |
|
2396
Victory Capital Holdings
VCTR
$4.56B
| $2.25M | ﹤0.01% |
65,246
+5,804
| +10% | +$200K |
|
|
PML
2397
PIMCO Municipal Income Fund II
PML
$516M
| $2.24M | ﹤0.01% |
270,428
+259,496
| +2,374% | +$2.15M |
|
2398
Integra LifeSciences
IART
$1.16B
| $2.24M | ﹤0.01% |
51,332
-2,019
| -4% | -$87.9K |
|
2399
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $2.23M | ﹤0.01% |
51,129
-8,552
| -14% | -$374K |
|
2400
Ormat Technologies
ORA
$5.51B
| $2.23M | ﹤0.01% |
29,440
-1,753
| -6% | -$133K |
|