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 | |
|---|---|---|---|---|---|---|
876
US Global Jets ETF
JETS
$822M
| $8.01M | 0.01% |
481,007
+70,377
| +17% | +$1.17M |
|
|
RDS.A
877
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.01M | 0.01% |
244,972
+14,703
| +6% | +$481K |
|
878
iShares California Muni Bond ETF
CMF
$3.39B
| $7.99M | 0.01% |
128,605
-20
| -0% | -$1.24K |
|
879
Dolby
DLB
$6.83B
| $7.99M | 0.01% |
121,330
+9,556
| +9% | +$629K |
|
880
Albemarle
ALB
$8.79B
| $7.99M | 0.01% |
103,421
+21,627
| +26% | +$1.67M |
|
881
Amdocs
DOX
$9.25B
| $7.97M | 0.01% |
130,985
-15,602
| -11% | -$950K |
|
882
Gentex
GNTX
$6.25B
| $7.97M | 0.01% |
309,086
-2,266
| -0.7% | -$58.4K |
|
883
Old Dominion Freight Line
ODFL
$31.3B
| $7.96M | 0.01% |
93,880
+16,834
| +22% | +$1.43M |
|
884
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $7.95M | 0.01% |
140,038
-8,828
| -6% | -$501K |
|
885
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $7.93M | 0.01% |
144,760
+118,820
| +458% | +$6.51M |
|
886
Darden Restaurants
DRI
$24.8B
| $7.91M | 0.01% |
104,406
+43,252
| +71% | +$3.28M |
|
887
iShares MSCI Japan ETF
EWJ
$15.8B
| $7.89M | 0.01% |
143,573
+23,773
| +20% | +$1.31M |
|
888
Cboe Global Markets
CBOE
$24.7B
| $7.88M | 0.01% |
84,500
-6,937
| -8% | -$647K |
|
889
Leidos
LDOS
$23.6B
| $7.87M | 0.01% |
83,978
+40,368
| +93% | +$3.78M |
|
890
NetApp
NTAP
$24.8B
| $7.86M | 0.01% |
177,117
+16,568
| +10% | +$735K |
|
891
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $7.85M | 0.01% |
262,488
+161,627
| +160% | +$4.83M |
|
892
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $7.85M | 0.01% |
223,721
+22,474
| +11% | +$788K |
|
893
SS&C Technologies
SSNC
$22B
| $7.84M | 0.01% |
138,767
+22,156
| +19% | +$1.25M |
|
894
Otis Worldwide
OTIS
$34.9B
| $7.81M | 0.01% |
+137,333
| New | +$7.81M |
|
895
Equitable Holdings
EQH
$16.1B
| $7.75M | 0.01% |
401,967
-46,053
| -10% | -$888K |
|
896
Take-Two Interactive
TTWO
$45.4B
| $7.74M | 0.01% |
55,437
+6,319
| +13% | +$882K |
|
897
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $7.73M | 0.01% |
381,436
-1,487
| -0.4% | -$30.1K |
|
|
COR
898
DELISTED
Coresite Realty Corporation
COR
| $7.72M | 0.01% |
63,756
+1,777
| +3% | +$215K |
|
899
Diodes
DIOD
$2.47B
| $7.7M | 0.01% |
151,906
+18,123
| +14% | +$919K |
|
900
Advanced Micro Devices
AMD
$253B
| $7.69M | 0.01% |
146,162
+16,057
| +12% | +$845K |
|