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 | |
|---|---|---|---|---|---|---|
3126
Alight
ALIT
$1.99B
| $575K | ﹤0.01% |
62,178
+41,930
| +207% | +$387K |
|
|
PDO
3127
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $573K | ﹤0.01% |
43,853
-17,080
| -28% | -$223K |
|
3128
VanEck Natural Resources ETF
HAP
$171M
| $573K | ﹤0.01% |
11,888
+1,261
| +12% | +$60.7K |
|
3129
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $572K | ﹤0.01% |
11,673
+302
| +3% | +$14.8K |
|
3130
Televisa
TV
$1.48B
| $571K | ﹤0.01% |
111,401
-66,260
| -37% | -$340K |
|
3131
Thermon Group Holdings
THR
$862M
| $570K | ﹤0.01% |
21,434
-255,423
| -92% | -$6.79M |
|
3132
Principal Real Estate Active Opportunities ETF
BYRE
$17.9M
| $569K | ﹤0.01% |
25,067
+14,432
| +136% | +$327K |
|
3133
Ecopetrol
EC
$19B
| $567K | ﹤0.01% |
55,333
+2,507
| +5% | +$25.7K |
|
3134
SPDR S&P China ETF
GXC
$503M
| $567K | ﹤0.01% |
7,682
-24,611
| -76% | -$1.82M |
|
3135
Quanex
NX
$697M
| $564K | ﹤0.01% |
21,005
-242,423
| -92% | -$6.51M |
|
3136
Fulton Financial
FULT
$3.52B
| $563K | ﹤0.01% |
47,253
-4,035
| -8% | -$48.1K |
|
|
SWTX
3137
DELISTED
SpringWorks Therapeutics
SWTX
| $562K | ﹤0.01% |
21,445
+5,431
| +34% | +$142K |
|
|
DEN
3138
DELISTED
Denbury Inc.
DEN
| $561K | ﹤0.01% |
6,508
+701
| +12% | +$60.5K |
|
3139
Signet Jewelers
SIG
$3.8B
| $561K | ﹤0.01% |
8,598
-193,691
| -96% | -$12.6M |
|
3140
Xometry
XMTR
$2.57B
| $555K | ﹤0.01% |
26,223
-21,321
| -45% | -$452K |
|
3141
Nu Holdings
NU
$75.5B
| $555K | ﹤0.01% |
70,327
+7,528
| +12% | +$59.4K |
|
3142
Melco Resorts & Entertainment
MLCO
$3.89B
| $555K | ﹤0.01% |
45,444
-79,930
| -64% | -$976K |
|
3143
Wipro
WIT
$29.2B
| $554K | ﹤0.01% |
234,710
+44,440
| +23% | +$105K |
|
3144
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $554K | ﹤0.01% |
21,534
-988
| -4% | -$25.4K |
|
3145
USCF Midstream Energy Income Fund
UMI
$386M
| $553K | ﹤0.01% |
16,147
+228
| +1% | +$7.81K |
|
3146
Hims & Hers Health
HIMS
$11.7B
| $552K | ﹤0.01% |
58,716
-326,136
| -85% | -$3.07M |
|
3147
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $551K | ﹤0.01% |
19,368
+7,061
| +57% | +$201K |
|
3148
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $549K | ﹤0.01% |
27,960
+7,585
| +37% | +$149K |
|
3149
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $548K | ﹤0.01% |
7,697
+1,404
| +22% | +$99.9K |
|
3150
Kilroy Realty
KRC
$5.08B
| $547K | ﹤0.01% |
18,183
-3,867
| -18% | -$116K |
|