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
|
+$712M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$627M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$337M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$301M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$283M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$420M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$294M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$280M |
| 4 |
Vanguard Growth ETF
VUG
|
+$174M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$173M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Essential Properties Realty Trust
EPRT
$6.04B
| $345K | ﹤0.01% |
18,811
+2,397
| +15% | +$44K |
|
2677
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $344K | ﹤0.01% |
3,174
-7,461
| -70% | -$809K |
|
2678
Ecopetrol
EC
$18.8B
| $342K | ﹤0.01% |
34,768
-2,784
| -7% | -$27.4K |
|
2679
Bally's
BALY
$482M
| $339K | ﹤0.01% |
+12,889
| New | +$339K |
|
2680
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.6M
| $339K | ﹤0.01% |
8,569
+41
| +0.5% | +$1.62K |
|
|
JKS
2681
JinkoSolar
JKS
$1.29B
| $338K | ﹤0.01% |
+8,496
| New | +$338K |
|
2682
CRISPR Therapeutics
CRSP
$4.92B
| $337K | ﹤0.01% |
+4,026
| New | +$337K |
|
2683
First Bancorp
FBP
$3.51B
| $337K | ﹤0.01% |
64,549
+15,223
| +31% | +$79.5K |
|
|
ADAP
2684
Adaptimmune Therapeutics
ADAP
$11.3M
| $336K | ﹤0.01% |
+42,115
| New | +$336K |
|
2685
Great Lakes Dredge & Dock
GLDD
$793M
| $336K | ﹤0.01% |
35,346
-3,425
| -9% | -$32.6K |
|
2686
SPDR S&P Bank ETF
KBE
$1.62B
| $336K | ﹤0.01% |
11,410
-2,211
| -16% | -$65.1K |
|
2687
Blackstone Mortgage Trust
BXMT
$3.42B
| $334K | ﹤0.01% |
15,182
-2,789
| -16% | -$61.4K |
|
2688
Brinker International
EAT
$6.97B
| $333K | ﹤0.01% |
7,795
-5,994
| -43% | -$256K |
|
2689
OSI Systems
OSIS
$3.85B
| $331K | ﹤0.01% |
4,262
+77
| +2% | +$5.98K |
|
2690
Credicorp
BAP
$20.9B
| $328K | ﹤0.01% |
2,649
-286
| -10% | -$35.4K |
|
2691
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$421M
| $327K | ﹤0.01% |
10,534
-1,819
| -15% | -$56.5K |
|
2692
Enterprise Financial Services Corp
EFSC
$2.26B
| $327K | ﹤0.01% |
11,986
+1,558
| +15% | +$42.5K |
|
2693
HealthStream
HSTM
$833M
| $327K | ﹤0.01% |
16,273
-1,002
| -6% | -$20.1K |
|
2694
Johnson Outdoors
JOUT
$431M
| $326K | ﹤0.01% |
3,982
+823
| +26% | +$67.4K |
|
2695
SITE Centers
SITC
$495M
| $326K | ﹤0.01% |
58,000
+8,053
| +16% | +$45.3K |
|
|
ECHO
2696
DELISTED
Echo Global Logistics, Inc.
ECHO
| $326K | ﹤0.01% |
12,652
+766
| +6% | +$19.7K |
|
|
VSLR
2697
DELISTED
VIVINT SOLAR, INC.
VSLR
| $326K | ﹤0.01% |
7,705
-6,252
| -45% | -$265K |
|
2698
Compass Diversified
CODI
$544M
| $324K | ﹤0.01% |
+17,009
| New | +$324K |
|
|
TIG
2699
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $324K | ﹤0.01% |
+21,220
| New | +$324K |
|
2700
CNX Resources
CNX
$4.1B
| $321K | ﹤0.01% |
+34,009
| New | +$321K |
|