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 | |
|---|---|---|---|---|---|---|
1126
RenaissanceRe
RNR
$11.5B
| $5.43M | ﹤0.01% |
31,966
+4,467
| +16% | +$758K |
|
1127
Healthcare Services Group
HCSG
$1.2B
| $5.42M | ﹤0.01% |
251,730
+59,499
| +31% | +$1.28M |
|
1128
Deckers Outdoor
DECK
$17.5B
| $5.4M | ﹤0.01% |
147,156
+6,198
| +4% | +$227K |
|
1129
Terreno Realty
TRNO
$6.06B
| $5.39M | ﹤0.01% |
98,421
+1,262
| +1% | +$69.1K |
|
1130
Galapagos
GLPG
$2.14B
| $5.38M | ﹤0.01% |
37,892
-7,134
| -16% | -$1.01M |
|
1131
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $5.37M | ﹤0.01% |
115,575
-4,701
| -4% | -$219K |
|
1132
Realty Income
O
$55B
| $5.37M | ﹤0.01% |
91,156
+1,495
| +2% | +$88K |
|
1133
CenterPoint Energy
CNP
$25B
| $5.35M | ﹤0.01% |
276,437
+62,009
| +29% | +$1.2M |
|
1134
Annaly Capital Management
NLY
$14.2B
| $5.33M | ﹤0.01% |
187,291
+127,430
| +213% | +$3.63M |
|
1135
iShares US Energy ETF
IYE
$1.16B
| $5.3M | ﹤0.01% |
332,051
+27,945
| +9% | +$446K |
|
1136
Ingredion
INGR
$8.14B
| $5.3M | ﹤0.01% |
70,010
+24,404
| +54% | +$1.85M |
|
1137
Hubbell
HUBB
$24B
| $5.3M | ﹤0.01% |
38,698
-1,330
| -3% | -$182K |
|
1138
BHP
BHP
$138B
| $5.29M | ﹤0.01% |
114,739
+7,568
| +7% | +$349K |
|
1139
Gibraltar Industries
ROCK
$1.84B
| $5.28M | ﹤0.01% |
81,079
+503
| +0.6% | +$32.8K |
|
1140
Guardant Health
GH
$7.08B
| $5.27M | ﹤0.01% |
47,122
+568
| +1% | +$63.5K |
|
1141
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $5.27M | ﹤0.01% |
98,429
-4,667
| -5% | -$250K |
|
1142
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $5.27M | ﹤0.01% |
197,624
-13,570
| -6% | -$362K |
|
1143
AvalonBay Communities
AVB
$28B
| $5.25M | ﹤0.01% |
35,182
-11,077
| -24% | -$1.65M |
|
1144
Owens Corning
OC
$13.2B
| $5.25M | ﹤0.01% |
76,247
-95
| -0.1% | -$6.54K |
|
1145
Carlisle Companies
CSL
$16.8B
| $5.22M | ﹤0.01% |
42,676
+8,463
| +25% | +$1.04M |
|
1146
Evercore
EVR
$13.3B
| $5.22M | ﹤0.01% |
79,695
+9,041
| +13% | +$592K |
|
1147
Polaris
PII
$3.37B
| $5.21M | ﹤0.01% |
55,205
+2,443
| +5% | +$230K |
|
|
FLIR
1148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.2M | ﹤0.01% |
144,928
+8,208
| +6% | +$294K |
|
1149
AMN Healthcare
AMN
$727M
| $5.18M | ﹤0.01% |
88,615
-72,830
| -45% | -$4.26M |
|
1150
Exelon
EXC
$43.9B
| $5.17M | ﹤0.01% |
202,536
-45,447
| -18% | -$1.16M |
|