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 | |
|---|---|---|---|---|---|---|
651
General Motors
GM
$55.2B
| $15.5M | 0.01% |
523,771
+59,802
| +13% | +$1.77M |
|
652
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $15.3M | 0.01% |
388,140
-41,752
| -10% | -$1.65M |
|
|
XYZ
653
Block, Inc.
XYZ
$46B
| $15.3M | 0.01% |
94,031
+27,816
| +42% | +$4.52M |
|
654
Citizens Financial Group
CFG
$22.3B
| $15.2M | 0.01% |
602,888
+56,318
| +10% | +$1.42M |
|
655
Alerian MLP ETF
AMLP
$10.5B
| $15.2M | 0.01% |
761,661
-394,175
| -34% | -$7.88M |
|
656
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $15.2M | 0.01% |
245,323
-347,165
| -59% | -$21.5M |
|
657
Globant
GLOB
$2.64B
| $15.2M | 0.01% |
84,871
+14,381
| +20% | +$2.58M |
|
658
PPG Industries
PPG
$24.7B
| $15.2M | 0.01% |
124,395
+19,503
| +19% | +$2.38M |
|
659
International Paper
IP
$24.8B
| $15.1M | 0.01% |
394,186
+33,641
| +9% | +$1.29M |
|
660
Cardinal Health
CAH
$36B
| $15.1M | 0.01% |
321,679
-13,978
| -4% | -$656K |
|
661
Eversource Energy
ES
$23.7B
| $15.1M | 0.01% |
180,448
+241
| +0.1% | +$20.1K |
|
662
Vanguard FTSE Europe ETF
VGK
$27B
| $15.1M | 0.01% |
287,486
+25,888
| +10% | +$1.36M |
|
663
Lamb Weston
LW
$7.96B
| $15M | 0.01% |
226,982
+68,966
| +44% | +$4.57M |
|
664
iShares MSCI Switzerland ETF
EWL
$1.34B
| $15M | 0.01% |
365,970
-180,691
| -33% | -$7.42M |
|
665
Energy Select Sector SPDR Fund
XLE
$26.6B
| $15M | 0.01% |
500,226
-102,536
| -17% | -$3.07M |
|
666
FlexShares Core Select Bond Fund
BNDC
$140M
| $15M | 0.01% |
556,731
+37,561
| +7% | +$1.01M |
|
667
SiteOne Landscape Supply
SITE
$6.36B
| $15M | 0.01% |
122,767
+13,976
| +13% | +$1.7M |
|
668
Entegris
ENTG
$12.3B
| $14.9M | 0.01% |
200,545
-12,376
| -6% | -$920K |
|
669
Lumen
LUMN
$5.78B
| $14.9M | 0.01% |
1,476,527
+621,885
| +73% | +$6.27M |
|
670
EPAM Systems
EPAM
$9.19B
| $14.9M | 0.01% |
46,008
-5,426
| -11% | -$1.75M |
|
671
McKesson
MCK
$87.8B
| $14.8M | 0.01% |
99,409
+9,234
| +10% | +$1.38M |
|
672
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $14.7M | 0.01% |
449,632
+54,822
| +14% | +$1.79M |
|
673
Fidelity Total Bond ETF
FBND
$20.7B
| $14.6M | 0.01% |
268,030
+41,784
| +18% | +$2.28M |
|
|
NBIS
674
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $14.6M | 0.01% |
224,476
-48,301
| -18% | -$3.15M |
|
675
SPDR ICE Preferred Securities ETF
PSK
$827M
| $14.6M | 0.01% |
336,520
-761
| -0.2% | -$33.1K |
|