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 | |
|---|---|---|---|---|---|---|
876
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $8.68M | 0.01% |
171,634
+3,569
| +2% | +$180K |
|
877
Diodes
DIOD
$2.44B
| $8.68M | 0.01% |
153,718
+1,812
| +1% | +$102K |
|
878
Equity Lifestyle Properties
ELS
$11.7B
| $8.67M | 0.01% |
141,365
+2,763
| +2% | +$169K |
|
879
Boston Properties
BXP
$11.7B
| $8.65M | 0.01% |
107,672
+16,972
| +19% | +$1.36M |
|
880
IDEX
IEX
$12.1B
| $8.62M | 0.01% |
47,260
+1,726
| +4% | +$315K |
|
881
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $8.6M | 0.01% |
161,872
-742
| -0.5% | -$39.4K |
|
882
W.R. Berkley
WRB
$27.4B
| $8.56M | 0.01% |
314,768
+95,825
| +44% | +$2.6M |
|
|
STOR
883
DELISTED
STORE Capital Corporation
STOR
| $8.53M | 0.01% |
311,045
+10,468
| +3% | +$287K |
|
884
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $8.47M | 0.01% |
157,175
-84,323
| -35% | -$4.55M |
|
885
Arch Capital
ACGL
$33.8B
| $8.46M | 0.01% |
289,221
+34,939
| +14% | +$1.02M |
|
886
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $8.45M | 0.01% |
79,072
+2,669
| +3% | +$285K |
|
887
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $8.45M | 0.01% |
311,523
-226,650
| -42% | -$6.15M |
|
888
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $8.45M | 0.01% |
165,950
+5,997
| +4% | +$305K |
|
889
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $8.44M | 0.01% |
250,671
-11,817
| -5% | -$398K |
|
890
Carrier Global
CARR
$53.2B
| $8.44M | 0.01% |
276,335
-26,751
| -9% | -$817K |
|
891
Genmab
GMAB
$17.1B
| $8.41M | 0.01% |
229,780
+55,268
| +32% | +$2.02M |
|
892
Fidelity Quality Factor ETF
FQAL
$1.1B
| $8.41M | 0.01% |
215,296
-214,493
| -50% | -$8.38M |
|
893
Reinsurance Group of America
RGA
$12.7B
| $8.41M | 0.01% |
88,339
-4,846
| -5% | -$461K |
|
894
Equitable Holdings
EQH
$15.8B
| $8.4M | 0.01% |
460,695
+58,728
| +15% | +$1.07M |
|
|
NUAN
895
DELISTED
Nuance Communications, Inc.
NUAN
| $8.38M | 0.01% |
252,432
-18,152
| -7% | -$602K |
|
896
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $8.36M | 0.01% |
228,710
+4,989
| +2% | +$182K |
|
897
Nice
NICE
$8.77B
| $8.36M | 0.01% |
36,803
-6,405
| -15% | -$1.45M |
|
898
Camden Property Trust
CPT
$11.6B
| $8.34M | 0.01% |
93,692
-505
| -0.5% | -$44.9K |
|
899
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $8.26M | 0.01% |
343,564
+53,470
| +18% | +$1.29M |
|
900
UBS Group
UBS
$127B
| $8.24M | 0.01% |
738,543
-11,850
| -2% | -$132K |
|