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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$812M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$729M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$648M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$592M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$547M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
676
Barrick Mining Corporation
B
$50.3B
| $13.2M | 0.01% |
488,490
-85,987
| -15% | -$2.32M |
|
677
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $13.1M | 0.01% |
156,356
+70,983
| +83% | +$5.95M |
|
|
MXIM
678
DELISTED
Maxim Integrated Products
MXIM
| $13M | 0.01% |
215,099
-262
| -0.1% | -$15.9K |
|
679
Global X MLP ETF
MLPA
$1.82B
| $13M | 0.01% |
478,132
-131,259
| -22% | -$3.57M |
|
680
DocuSign
DOCU
$15.9B
| $13M | 0.01% |
75,449
+686
| +0.9% | +$118K |
|
681
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $13M | 0.01% |
249,299
+86,083
| +53% | +$4.49M |
|
682
Burlington
BURL
$17.6B
| $13M | 0.01% |
65,926
+4,262
| +7% | +$839K |
|
683
EPAM Systems
EPAM
$8.53B
| $13M | 0.01% |
51,434
+2,820
| +6% | +$711K |
|
684
FirstEnergy
FE
$25B
| $12.9M | 0.01% |
332,300
-25,398
| -7% | -$985K |
|
685
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $12.8M | 0.01% |
241,498
+41,587
| +21% | +$2.21M |
|
686
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $12.8M | 0.01% |
387,535
-341,624
| -47% | -$11.3M |
|
687
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $12.7M | 0.01% |
124,801
+8,003
| +7% | +$816K |
|
688
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $12.7M | 0.01% |
382,911
-15,089
| -4% | -$500K |
|
689
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $12.7M | 0.01% |
67,703
-8,205
| -11% | -$1.53M |
|
690
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.4M
| $12.7M | 0.01% |
447,928
-67,930
| -13% | -$1.92M |
|
691
Entegris
ENTG
$12B
| $12.6M | 0.01% |
212,921
+14,996
| +8% | +$886K |
|
692
Seagate
STX
$41.1B
| $12.5M | 0.01% |
259,220
+44,370
| +21% | +$2.15M |
|
693
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $12.5M | 0.01% |
245,031
+25,143
| +11% | +$1.29M |
|
694
Archer Daniels Midland
ADM
$29.5B
| $12.4M | 0.01% |
311,503
-7,878
| -2% | -$314K |
|
695
SiteOne Landscape Supply
SITE
$6.39B
| $12.4M | 0.01% |
108,791
-2,774
| -2% | -$316K |
|
696
LyondellBasell Industries
LYB
$17.5B
| $12.4M | 0.01% |
188,205
-56,491
| -23% | -$3.71M |
|
697
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $12.4M | 0.01% |
207,762
+99,232
| +91% | +$5.9M |
|
698
Americold
COLD
$3.76B
| $12.3M | 0.01% |
339,800
+10,416
| +3% | +$378K |
|
699
TransUnion
TRU
$17.5B
| $12.3M | 0.01% |
141,470
+33,693
| +31% | +$2.93M |
|
700
Universal Display
OLED
$6.52B
| $12.3M | 0.01% |
82,282
+12,626
| +18% | +$1.89M |
|