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 |
Vanguard S&P 500 ETF
VOO
|
+$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.75B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.49B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.01B |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$736M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$603M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $424K | ﹤0.01% |
20,185
-5,116
| -20% | -$108K |
|
3252
NETSCOUT
NTCT
$1.8B
| $424K | ﹤0.01% |
180,003
+146,911
| +444% | +$346K |
|
3253
ARK Space Exploration & Innovation ETF
ARKX
$403M
| $424K | ﹤0.01% |
30,256
+2,275
| +8% | +$31.9K |
|
3254
SPDR S&P Transportation ETF
XTN
$147M
| $423K | ﹤0.01% |
5,832
-863
| -13% | -$62.5K |
|
3255
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $422K | ﹤0.01% |
17,828
+1,993
| +13% | +$47.2K |
|
|
INSI
3256
DELISTED
Insight Select Income Fund
INSI
| $421K | ﹤0.01% |
+26,520
| New | +$421K |
|
3257
US Treasury 2 Year Note ETF
UTWO
$376M
| $421K | ﹤0.01% |
+8,557
| New | +$421K |
|
3258
Riskified
RSKD
$715M
| $420K | ﹤0.01% |
74,428
+19,748
| +36% | +$111K |
|
|
SJR
3259
DELISTED
Shaw Communications Inc.
SJR
| $419K | ﹤0.01% |
14,016
-437
| -3% | -$13.1K |
|
3260
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $419K | ﹤0.01% |
17,509
-26,745
| -60% | -$640K |
|
3261
Standard Motor Products
SMP
$874M
| $418K | ﹤0.01% |
11,313
+1,792
| +19% | +$66.1K |
|
3262
CarGurus
CARG
$3.51B
| $418K | ﹤0.01% |
195,021
+175,082
| +878% | +$375K |
|
3263
VictoryShares International Volatility Wtd ETF
CIL
$98.7M
| $417K | ﹤0.01% |
10,505
-1,572
| -13% | -$62.5K |
|
|
RMT
3264
Royce Micro-Cap Trust
RMT
$540M
| $417K | ﹤0.01% |
47,544
+10,846
| +30% | +$95.1K |
|
3265
Semtech
SMTC
$5.29B
| $416K | ﹤0.01% |
63,075
+48,954
| +347% | +$323K |
|
3266
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $415K | ﹤0.01% |
13,858
-2,299
| -14% | -$68.9K |
|
3267
Patterson-UTI
PTEN
$2.14B
| $415K | ﹤0.01% |
35,481
-17,367
| -33% | -$203K |
|
3268
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $415K | ﹤0.01% |
15,358
-18,332
| -54% | -$495K |
|
3269
Coupang
CPNG
$59.2B
| $414K | ﹤0.01% |
25,893
-33,321
| -56% | -$533K |
|
3270
First Hawaiian
FHB
$3.19B
| $414K | ﹤0.01% |
20,061
-6,354
| -24% | -$131K |
|
3271
Nuveen Core Equity Alpha Fund
JCE
$265M
| $413K | ﹤0.01% |
33,563
+6,346
| +23% | +$78.2K |
|
3272
BayCom
BCML
$329M
| $413K | ﹤0.01% |
24,158
| – | – |
|
3273
BGC Group
BGC
$4.76B
| $412K | ﹤0.01% |
78,852
+139
| +0.2% | +$727 |
|
|
SWTX
3274
DELISTED
SpringWorks Therapeutics
SWTX
| $412K | ﹤0.01% |
16,014
+4,538
| +40% | +$117K |
|
3275
TriNet
TNET
$3.3B
| $412K | ﹤0.01% |
5,110
+822
| +19% | +$66.3K |
|