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 | |
|---|---|---|---|---|---|---|
801
H&R Block
HRB
$6.75B
| $10.3M | 0.01% |
635,162
+62,979
| +11% | +$1.03M |
|
802
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $10.3M | 0.01% |
172,606
-15,025
| -8% | -$900K |
|
803
VICI Properties
VICI
$35.4B
| $10.3M | 0.01% |
441,466
+64,980
| +17% | +$1.52M |
|
804
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$565M
| $10.3M | 0.01% |
183,790
-2,668
| -1% | -$149K |
|
805
Otis Worldwide
OTIS
$34.4B
| $10.3M | 0.01% |
164,723
+27,390
| +20% | +$1.71M |
|
806
FlexShares US Quality Large Cap Index Fund
QLC
$581M
| $10.3M | 0.01% |
279,472
-9,390
| -3% | -$345K |
|
807
Albemarle
ALB
$8.68B
| $10.2M | 0.01% |
114,736
+11,315
| +11% | +$1.01M |
|
808
Take-Two Interactive
TTWO
$45.1B
| $10.2M | 0.01% |
61,712
+6,275
| +11% | +$1.04M |
|
809
Insulet
PODD
$23.9B
| $10.2M | 0.01% |
43,069
+488
| +1% | +$115K |
|
810
Omnicom Group
OMC
$14.7B
| $10.2M | 0.01% |
205,795
-12,499
| -6% | -$619K |
|
811
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $10.2M | 0.01% |
157,850
-49,912
| -24% | -$3.22M |
|
812
FirstEnergy
FE
$24.8B
| $10.2M | 0.01% |
354,216
+21,916
| +7% | +$629K |
|
813
Houlihan Lokey
HLI
$14B
| $10.1M | 0.01% |
170,834
+24,907
| +17% | +$1.47M |
|
814
Public Storage
PSA
$51B
| $10.1M | 0.01% |
45,219
+7,408
| +20% | +$1.65M |
|
815
Elanco Animal Health
ELAN
$9.33B
| $10.1M | 0.01% |
360,045
+23,855
| +7% | +$666K |
|
816
Jazz Pharmaceuticals
JAZZ
$7.74B
| $10.1M | 0.01% |
70,508
-14,051
| -17% | -$2M |
|
817
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $10M | 0.01% |
60,075
+19,278
| +47% | +$3.21M |
|
818
Restaurant Brands International
QSR
$20.2B
| $9.99M | 0.01% |
173,690
+24,538
| +16% | +$1.41M |
|
819
Whirlpool
WHR
$5.22B
| $9.98M | 0.01% |
54,282
-20,963
| -28% | -$3.85M |
|
820
Conagra Brands
CAG
$9.18B
| $9.97M | 0.01% |
279,219
+31,361
| +13% | +$1.12M |
|
821
Hartford Municipal Opportunities ETF
HMOP
$590M
| $9.87M | 0.01% |
239,847
+26,202
| +12% | +$1.08M |
|
822
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $9.81M | 0.01% |
417,369
+237,204
| +132% | +$5.57M |
|
823
RBC Bearings
RBC
$11.9B
| $9.8M | 0.01% |
80,887
+5,913
| +8% | +$717K |
|
824
SPDR S&P Transportation ETF
XTN
$145M
| $9.75M | 0.01% |
167,590
+42,175
| +34% | +$2.45M |
|
|
MXIM
825
DELISTED
Maxim Integrated Products
MXIM
| $9.71M | 0.01% |
143,674
-71,425
| -33% | -$4.83M |
|