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 S&P 500 ETF
IVV
|
+$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Axsome Therapeutics
AXSM
$5.81B
| $2.92M | ﹤0.01% |
25,043
-10,086
| -29% | -$1.18M |
|
|
TEM
2477
Tempus AI, Inc. Class A Common Stock
TEM
$14.4B
| $2.92M | ﹤0.01% |
60,447
+16,328
| +37% | +$788K |
|
|
SPMC
2478
Sound Point Meridian Capital, Inc.
SPMC
| $2.91M | ﹤0.01% |
145,851
+11,602
| +9% | +$231K |
|
|
SDHY
2479
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $2.9M | ﹤0.01% |
176,180
+41,274
| +31% | +$680K |
|
2480
PagerDuty
PD
$1.47B
| $2.9M | ﹤0.01% |
158,541
+24,777
| +19% | +$453K |
|
|
LTC
2481
LTC Properties
LTC
$1.66B
| $2.89M | ﹤0.01% |
81,624
+25,374
| +45% | +$900K |
|
2482
Fluor
FLR
$6.68B
| $2.89M | ﹤0.01% |
80,778
-18,906
| -19% | -$677K |
|
|
CON
2483
Concentra Group Holdings Parent, Inc.
CON
$2.72B
| $2.87M | ﹤0.01% |
132,471
+15,493
| +13% | +$336K |
|
2484
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$279M
| $2.87M | ﹤0.01% |
77,323
+4,997
| +7% | +$186K |
|
2485
Skywest
SKYW
$4.21B
| $2.87M | ﹤0.01% |
32,840
+7,977
| +32% | +$697K |
|
2486
Global X Cybersecurity ETF
BUG
$1.12B
| $2.86M | ﹤0.01% |
88,547
-33,079
| -27% | -$1.07M |
|
2487
Alamos Gold
AGI
$13.9B
| $2.86M | ﹤0.01% |
107,022
+20,186
| +23% | +$540K |
|
2488
ArcBest
ARCB
$1.65B
| $2.86M | ﹤0.01% |
40,522
+2,925
| +8% | +$206K |
|
2489
Norwegian Cruise Line
NCLH
$11.5B
| $2.85M | ﹤0.01% |
150,573
-401,332
| -73% | -$7.61M |
|
2490
Xtrackers US National Critical Technologies ETF
CRTC
$119M
| $2.85M | ﹤0.01% |
95,413
-12,796
| -12% | -$382K |
|
2491
Invesco Dividend Achievers ETF
PFM
$733M
| $2.85M | ﹤0.01% |
62,264
-52,381
| -46% | -$2.4M |
|
2492
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $2.84M | ﹤0.01% |
37,172
+1,133
| +3% | +$86.7K |
|
2493
JPMorgan US Tech Leaders ETF
JTEK
$2.55B
| $2.84M | ﹤0.01% |
42,227
+8,193
| +24% | +$550K |
|
2494
WisdomTree International Equity Fund
DWM
$606M
| $2.84M | ﹤0.01% |
48,785
-478
| -1% | -$27.8K |
|
2495
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $2.83M | ﹤0.01% |
51,102
-5,794
| -10% | -$321K |
|
2496
WisdomTree US Quality Growth Fund
QGRW
$1.72B
| $2.83M | ﹤0.01% |
64,474
+21,709
| +51% | +$953K |
|
2497
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $2.83M | ﹤0.01% |
75,199
+1,885
| +3% | +$70.9K |
|
2498
Elastic
ESTC
$9.31B
| $2.83M | ﹤0.01% |
31,743
+7,395
| +30% | +$659K |
|
2499
Simplify Interest Rate Hedge ETF
PFIX
$148M
| $2.82M | ﹤0.01% |
58,268
-189
| -0.3% | -$9.16K |
|
2500
Elanco Animal Health
ELAN
$9.2B
| $2.82M | ﹤0.01% |
268,791
+56,887
| +27% | +$597K |
|