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 | |
|---|---|---|---|---|---|---|
826
Teradyne
TER
$18.7B
| $9.71M | 0.01% |
122,198
+13,525
| +12% | +$1.07M |
|
827
Edison International
EIX
$21.5B
| $9.64M | 0.01% |
189,685
+7,443
| +4% | +$378K |
|
828
Packaging Corp of America
PKG
$19.2B
| $9.63M | 0.01% |
88,333
+584
| +0.7% | +$63.7K |
|
829
Avery Dennison
AVY
$12.9B
| $9.62M | 0.01% |
75,276
-17,457
| -19% | -$2.23M |
|
830
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $9.57M | 0.01% |
444,905
+334,332
| +302% | +$7.19M |
|
831
Watsco
WSO
$15.7B
| $9.55M | 0.01% |
40,984
+4,731
| +13% | +$1.1M |
|
832
Bio-Techne
TECH
$7.92B
| $9.54M | 0.01% |
154,084
+29,832
| +24% | +$1.85M |
|
833
Yum! Brands
YUM
$40.6B
| $9.54M | 0.01% |
104,447
-12,664
| -11% | -$1.16M |
|
834
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $9.5M | 0.01% |
103,018
+12,558
| +14% | +$1.16M |
|
835
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $9.49M | 0.01% |
250,165
+116,871
| +88% | +$4.43M |
|
836
Baxter International
BAX
$12.3B
| $9.48M | 0.01% |
117,929
-596
| -0.5% | -$47.9K |
|
837
TransDigm Group
TDG
$72.2B
| $9.48M | 0.01% |
19,958
+1,461
| +8% | +$694K |
|
|
HZNP
838
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.45M | 0.01% |
121,654
-15,193
| -11% | -$1.18M |
|
839
Brookfield
BN
$99.9B
| $9.43M | 0.01% |
355,436
+50,176
| +16% | +$1.33M |
|
840
DraftKings
DKNG
$22.6B
| $9.4M | 0.01% |
159,664
+127,974
| +404% | +$7.53M |
|
841
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $9.4M | 0.01% |
234,048
+104,478
| +81% | +$4.19M |
|
842
NRG Energy
NRG
$31.1B
| $9.39M | 0.01% |
305,363
+38,091
| +14% | +$1.17M |
|
843
First Trust Managed Municipal ETF
FMB
$1.89B
| $9.35M | 0.01% |
168,223
+43,787
| +35% | +$2.43M |
|
844
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $9.35M | 0.01% |
479,549
-13,555
| -3% | -$264K |
|
845
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $9.34M | 0.01% |
328,534
-11,519
| -3% | -$328K |
|
846
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $9.31M | 0.01% |
107,779
-59,968
| -36% | -$5.18M |
|
847
Sensata Technologies
ST
$4.59B
| $9.29M | 0.01% |
215,370
+23,133
| +12% | +$998K |
|
848
Vulcan Materials
VMC
$38.8B
| $9.29M | 0.01% |
68,511
-10,230
| -13% | -$1.39M |
|
849
Liberty Broadband Class C
LBRDK
$8.64B
| $9.27M | 0.01% |
64,910
+3,493
| +6% | +$499K |
|
850
Bright Horizons
BFAM
$6.34B
| $9.26M | 0.01% |
60,905
+3,183
| +6% | +$484K |
|