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 | |
|---|---|---|---|---|---|---|
2676
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $2.18M | ﹤0.01% |
48,550
-756
| -2% | -$34K |
|
2677
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
| $2.18M | ﹤0.01% |
46,447
+4,921
| +12% | +$231K |
|
2678
Zions Bancorporation
ZION
$8.34B
| $2.17M | ﹤0.01% |
43,608
-4,225
| -9% | -$211K |
|
2679
Procept Biorobotics
PRCT
$2.2B
| $2.17M | ﹤0.01% |
37,273
-4,929
| -12% | -$287K |
|
2680
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $2.17M | ﹤0.01% |
100,444
+13,424
| +15% | +$290K |
|
2681
Zoom
ZM
$25.5B
| $2.17M | ﹤0.01% |
29,353
+206
| +0.7% | +$15.2K |
|
2682
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $2.16M | ﹤0.01% |
44,207
+8,612
| +24% | +$420K |
|
2683
Outfront Media
OUT
$3.13B
| $2.15M | ﹤0.01% |
+133,420
| New | +$2.15M |
|
2684
Carter's
CRI
$1.16B
| $2.15M | ﹤0.01% |
52,629
+1,389
| +3% | +$56.8K |
|
2685
Resideo Technologies
REZI
$5.89B
| $2.15M | ﹤0.01% |
121,583
+16,770
| +16% | +$297K |
|
2686
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.15M | ﹤0.01% |
128,792
-700
| -0.5% | -$11.7K |
|
2687
Global X Adaptive US Factor ETF
AUSF
$698M
| $2.14M | ﹤0.01% |
49,122
+19,141
| +64% | +$836K |
|
2688
West Fraser Timber
WFG
$5.87B
| $2.14M | ﹤0.01% |
27,855
+3,266
| +13% | +$251K |
|
2689
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.14M | ﹤0.01% |
19,638
-1,038
| -5% | -$113K |
|
2690
Perimeter Solutions
PRM
$3.16B
| $2.14M | ﹤0.01% |
212,266
+23,341
| +12% | +$235K |
|
2691
Sterling Capital Focus Equity ETF
LCG
$32.1M
| $2.14M | ﹤0.01% |
76,954
-15,342
| -17% | -$426K |
|
2692
FNB Corp
FNB
$5.76B
| $2.13M | ﹤0.01% |
158,609
+1,569
| +1% | +$21.1K |
|
|
WTPI
2693
WisdomTree Equity Premium Income Fund
WTPI
$308M
| $2.12M | ﹤0.01% |
68,235
+1,788
| +3% | +$55.7K |
|
2694
Golden Entertainment
GDEN
$638M
| $2.12M | ﹤0.01% |
80,241
+6,621
| +9% | +$175K |
|
2695
Banco Macro
BMA
$2.8B
| $2.12M | ﹤0.01% |
28,031
+59
| +0.2% | +$4.46K |
|
2696
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $2.1M | ﹤0.01% |
45,322
+19,866
| +78% | +$921K |
|
2697
ProShares Ultra Technology
ROM
$822M
| $2.1M | ﹤0.01% |
39,281
+3,692
| +10% | +$197K |
|
2698
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $2.1M | ﹤0.01% |
28,268
-1,926
| -6% | -$143K |
|
2699
Brandes International ETF
BINV
$288M
| $2.09M | ﹤0.01% |
63,362
-1,560
| -2% | -$51.5K |
|
|
MRP
2700
Millrose Properties, Inc.
MRP
$5.75B
| $2.09M | ﹤0.01% |
+78,839
| New | +$2.09M |
|