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 | |
|---|---|---|---|---|---|---|
951
Hershey
HSY
$37.6B
| $7.28M | 0.01% |
50,814
-44
| -0.1% | -$6.31K |
|
952
iShares Global Healthcare ETF
IXJ
$3.83B
| $7.27M | 0.01% |
101,224
-45,293
| -31% | -$3.25M |
|
953
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $7.26M | 0.01% |
286,119
+5,712
| +2% | +$145K |
|
954
Quaker Houghton
KWR
$2.42B
| $7.25M | 0.01% |
40,365
+1,133
| +3% | +$204K |
|
955
GoDaddy
GDDY
$20.1B
| $7.25M | 0.01% |
95,449
+16,645
| +21% | +$1.26M |
|
956
American Homes 4 Rent
AMH
$12.7B
| $7.25M | 0.01% |
254,567
+100,828
| +66% | +$2.87M |
|
957
First Trust Managed Futures Strategy Fund
FMF
$178M
| $7.24M | 0.01% |
166,173
+9,746
| +6% | +$425K |
|
958
AES
AES
$9.06B
| $7.22M | 0.01% |
398,422
-4,728
| -1% | -$85.6K |
|
959
Hilton Worldwide
HLT
$64.2B
| $7.21M | 0.01% |
84,533
+2,224
| +3% | +$190K |
|
960
Toro Company
TTC
$7.68B
| $7.21M | 0.01% |
85,901
-9,558
| -10% | -$802K |
|
961
Neogen
NEOG
$1.21B
| $7.2M | 0.01% |
183,938
+24,962
| +16% | +$977K |
|
|
BERY
962
DELISTED
Berry Global Group, Inc.
BERY
| $7.19M | 0.01% |
161,999
-10,319
| -6% | -$458K |
|
|
FTHY
963
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $7.18M | 0.01% |
356,277
+2,475
| +0.7% | +$49.9K |
|
|
DISCK
964
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.16M | 0.01% |
365,212
+91,443
| +33% | +$1.79M |
|
965
Azenta
AZTA
$1.34B
| $7.14M | 0.01% |
154,303
+19,255
| +14% | +$891K |
|
966
Ollie's Bargain Outlet
OLLI
$7.95B
| $7.13M | 0.01% |
81,582
-5,480
| -6% | -$479K |
|
967
ON Semiconductor
ON
$19.7B
| $7.11M | 0.01% |
327,945
-11,842
| -3% | -$257K |
|
|
RDS.B
968
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.1M | 0.01% |
292,968
-46,951
| -14% | -$1.14M |
|
969
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $7.07M | 0.01% |
93,356
-3,705
| -4% | -$281K |
|
|
CONE
970
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.05M | 0.01% |
100,694
-2,616
| -3% | -$183K |
|
971
Mitsubishi UFJ Financial
MUFG
$179B
| $7.05M | 0.01% |
1,756,981
+164,925
| +10% | +$661K |
|
972
Jones Lang LaSalle
JLL
$14.6B
| $7.04M | 0.01% |
73,626
+8,025
| +12% | +$768K |
|
973
JD.com
JD
$47.2B
| $7.03M | 0.01% |
90,522
-16,241
| -15% | -$1.26M |
|
974
Hexcel
HXL
$4.93B
| $6.99M | 0.01% |
208,480
-3,766
| -2% | -$126K |
|
975
Masimo
MASI
$7.92B
| $6.98M | 0.01% |
29,581
-2,139
| -7% | -$505K |
|