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 | |
|---|---|---|---|---|---|---|
726
ARK Innovation ETF
ARKK
$7.21B
| $12.6M | 0.01% |
137,324
+10,369
| +8% | +$954K |
|
727
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $12.6M | 0.01% |
328,380
+288,885
| +731% | +$11.1M |
|
728
Williams Companies
WMB
$69.4B
| $12.6M | 0.01% |
638,930
+81,866
| +15% | +$1.61M |
|
729
LKQ Corp
LKQ
$8.39B
| $12.5M | 0.01% |
450,560
+54,699
| +14% | +$1.52M |
|
730
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $12.4M | 0.01% |
343,299
-44,236
| -11% | -$1.6M |
|
|
CTLT
731
DELISTED
CATALENT, INC.
CTLT
| $12.4M | 0.01% |
145,310
-6,423
| -4% | -$550K |
|
732
Sun Communities
SUI
$16.2B
| $12.4M | 0.01% |
88,420
-1,860
| -2% | -$262K |
|
733
Raymond James Financial
RJF
$33B
| $12.4M | 0.01% |
255,198
+7,188
| +3% | +$349K |
|
734
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $12.3M | 0.01% |
301,256
-18,637
| -6% | -$762K |
|
735
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $12.3M | 0.01% |
135,063
-45,965
| -25% | -$4.18M |
|
736
Weyerhaeuser
WY
$18.7B
| $12.3M | 0.01% |
429,576
+26,676
| +7% | +$761K |
|
737
Ares Management
ARES
$38.7B
| $12.2M | 0.01% |
302,841
+75,573
| +33% | +$3.05M |
|
738
iShares Convertible Bond ETF
ICVT
$2.84B
| $12.2M | 0.01% |
151,302
-44,093
| -23% | -$3.56M |
|
739
Invesco China Technology ETF
CQQQ
$1.43B
| $12.2M | 0.01% |
176,529
-11,062
| -6% | -$765K |
|
740
United Rentals
URI
$62.4B
| $12.1M | 0.01% |
69,532
+5,905
| +9% | +$1.03M |
|
741
Advanced Micro Devices
AMD
$253B
| $12.1M | 0.01% |
147,762
+1,600
| +1% | +$131K |
|
742
Vanguard Total World Stock ETF
VT
$52.2B
| $12.1M | 0.01% |
149,565
+1,767
| +1% | +$142K |
|
743
Match Group
MTCH
$9.33B
| $12M | 0.01% |
108,790
+85,937
| +376% | +$9.51M |
|
744
iShares Global Energy ETF
IXC
$1.82B
| $12M | 0.01% |
733,887
+2,191
| +0.3% | +$35.9K |
|
745
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $12M | 0.01% |
407,030
-242,204
| -37% | -$7.15M |
|
746
Crown Holdings
CCK
$10.9B
| $12M | 0.01% |
156,268
-4,180
| -3% | -$321K |
|
747
T Rowe Price
TROW
$23.8B
| $12M | 0.01% |
93,640
-14,430
| -13% | -$1.85M |
|
748
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $12M | 0.01% |
409,190
+44,546
| +12% | +$1.31M |
|
749
A.O. Smith
AOS
$10.4B
| $12M | 0.01% |
227,340
+17,745
| +8% | +$937K |
|
750
Marvell Technology
MRVL
$57.6B
| $12M | 0.01% |
302,112
+8,891
| +3% | +$353K |
|