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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Canada ETF
EWC
$3.27B
| $6.46M | 0.01% |
235,625
-183,197
| -44% | -$5.02M |
|
1027
Live Nation Entertainment
LYV
$40.1B
| $6.45M | 0.01% |
119,715
+5,290
| +5% | +$285K |
|
1028
Vail Resorts
MTN
$5.44B
| $6.43M | 0.01% |
30,053
+734
| +3% | +$157K |
|
1029
Hasbro
HAS
$11.1B
| $6.42M | 0.01% |
77,655
+13,634
| +21% | +$1.13M |
|
1030
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $6.42M | 0.01% |
58,979
+2,518
| +4% | +$274K |
|
1031
Takeda Pharmaceutical
TAK
$48.4B
| $6.42M | 0.01% |
360,019
+250
| +0.1% | +$4.46K |
|
1032
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $6.38M | 0.01% |
295,777
+36,950
| +14% | +$797K |
|
1033
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $6.37M | 0.01% |
182,164
-12,434
| -6% | -$435K |
|
1034
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $6.36M | 0.01% |
67,183
-46,741
| -41% | -$4.42M |
|
1035
HCA Healthcare
HCA
$92.9B
| $6.33M | 0.01% |
50,766
-724
| -1% | -$90.3K |
|
1036
RiverFront Strategic Income Fund
RIGS
$93.5M
| $6.32M | 0.01% |
257,784
+503
| +0.2% | +$12.3K |
|
1037
Royal Bank of Canada
RY
$204B
| $6.3M | 0.01% |
89,836
-8,230
| -8% | -$577K |
|
1038
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $6.29M | 0.01% |
276,516
-193,481
| -41% | -$4.4M |
|
1039
BP
BP
$89B
| $6.27M | 0.01% |
358,975
-610,914
| -63% | -$10.7M |
|
1040
Apollo Global Management
APO
$79B
| $6.26M | 0.01% |
139,872
+22,121
| +19% | +$990K |
|
1041
East-West Bancorp
EWBC
$14.9B
| $6.26M | 0.01% |
191,054
+4,435
| +2% | +$145K |
|
1042
Dolby
DLB
$6.84B
| $6.25M | 0.01% |
94,220
-27,110
| -22% | -$1.8M |
|
1043
Western Digital
WDC
$33B
| $6.24M | 0.01% |
225,975
-77,452
| -26% | -$2.14M |
|
|
CERN
1044
DELISTED
Cerner Corp
CERN
| $6.21M | 0.01% |
85,886
-6,768
| -7% | -$489K |
|
1045
SEI Investments
SEIC
$10.8B
| $6.2M | 0.01% |
122,282
+7,105
| +6% | +$360K |
|
1046
Logitech
LOGI
$16B
| $6.19M | 0.01% |
80,010
-24,015
| -23% | -$1.86M |
|
1047
Sprott Physical Silver Trust
PSLV
$7.8B
| $6.18M | 0.01% |
746,886
+240,569
| +48% | +$1.99M |
|
1048
Leidos
LDOS
$23.5B
| $6.17M | 0.01% |
69,245
-14,733
| -18% | -$1.31M |
|
|
KL
1049
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.16M | 0.01% |
126,446
-12,966
| -9% | -$632K |
|
1050
Rexford Industrial Realty
REXR
$10.2B
| $6.13M | 0.01% |
134,020
+8,240
| +7% | +$377K |
|