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 | |
|---|---|---|---|---|---|---|
776
Arista Networks
ANET
$189B
| $10.9M | 0.01% |
845,232
+228,096
| +37% | +$2.95M |
|
777
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $10.9M | 0.01% |
178,106
+136,940
| +333% | +$8.35M |
|
778
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $10.8M | 0.01% |
402,540
+95,423
| +31% | +$2.57M |
|
779
Planet Fitness
PLNT
$8.52B
| $10.8M | 0.01% |
175,931
+157,289
| +844% | +$9.69M |
|
|
DISCA
780
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.8M | 0.01% |
495,803
+5,907
| +1% | +$129K |
|
781
Grand Canyon Education
LOPE
$5.69B
| $10.7M | 0.01% |
134,403
+9,613
| +8% | +$768K |
|
782
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $10.7M | 0.01% |
218,407
-6,755
| -3% | -$331K |
|
783
Global X US Preferred ETF
PFFD
$2.36B
| $10.7M | 0.01% |
431,945
-33,007
| -7% | -$817K |
|
784
Hartford Financial Services
HIG
$36.9B
| $10.7M | 0.01% |
289,978
+5,374
| +2% | +$198K |
|
785
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $10.6M | 0.01% |
406,190
+129,330
| +47% | +$3.39M |
|
786
W.P. Carey
WPC
$14.8B
| $10.6M | 0.01% |
166,394
+4,974
| +3% | +$317K |
|
|
B
787
Barrick Mining Corporation
B
$50.3B
| $10.6M | 0.01% |
376,844
-111,646
| -23% | -$3.14M |
|
788
Capital One
COF
$143B
| $10.6M | 0.01% |
147,382
-14,365
| -9% | -$1.03M |
|
789
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $10.6M | 0.01% |
299,815
-10,815
| -3% | -$381K |
|
790
Invitation Homes
INVH
$18.4B
| $10.5M | 0.01% |
376,772
-556
| -0.1% | -$15.6K |
|
791
Darden Restaurants
DRI
$24.7B
| $10.5M | 0.01% |
104,494
+88
| +0.1% | +$8.87K |
|
792
Iron Mountain
IRM
$28.8B
| $10.5M | 0.01% |
392,276
+83,777
| +27% | +$2.24M |
|
793
iShares MSCI Germany ETF
EWG
$2.38B
| $10.5M | 0.01% |
360,174
+97,878
| +37% | +$2.85M |
|
794
Thor Industries
THO
$5.66B
| $10.5M | 0.01% |
110,100
+1,580
| +1% | +$151K |
|
795
Aptus Defined Risk ETF
DRSK
$1.36B
| $10.5M | 0.01% |
340,106
+328,515
| +2,834% | +$10.1M |
|
796
Marathon Petroleum
MPC
$55.2B
| $10.5M | 0.01% |
356,212
-18,247
| -5% | -$535K |
|
|
AVLR
797
DELISTED
Avalara, Inc.
AVLR
| $10.5M | 0.01% |
82,070
+67,394
| +459% | +$8.58M |
|
798
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $10.4M | 0.01% |
362,591
-25,419
| -7% | -$728K |
|
799
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $10.4M | 0.01% |
262,608
+109,318
| +71% | +$4.32M |
|
|
PXD
800
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.01% |
120,383
+1,136
| +1% | +$97.7K |
|