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
|
+$2.34B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$876M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$581M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$484M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$637M |
| 4 |
iShares Global Financials ETF
IXG
|
+$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Nice
NICE
$8.82B
| $10M | 0.01% |
45,869
+1,428
| +3% | +$313K |
|
1202
VanEck Merk Gold Trust
OUNZ
$1.97B
| $10M | 0.01% |
532,296
+289,547
| +119% | +$5.45M |
|
1203
Neogen
NEOG
$1.19B
| $9.98M | 0.01% |
323,507
-4,202
| -1% | -$130K |
|
1204
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $9.94M | 0.01% |
128,544
-2,029
| -2% | -$157K |
|
1205
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $9.89M | 0.01% |
393,525
-11,302
| -3% | -$284K |
|
1206
Bank of Hawaii
BOH
$2.7B
| $9.87M | 0.01% |
117,627
+5,956
| +5% | +$500K |
|
1207
VanEck Semiconductor ETF
SMH
$28.8B
| $9.85M | 0.01% |
73,014
-17,068
| -19% | -$2.3M |
|
1208
Consolidated Edison
ED
$35.2B
| $9.82M | ﹤0.01% |
103,748
+39,600
| +62% | +$3.75M |
|
1209
Mohawk Industries
MHK
$8.45B
| $9.81M | ﹤0.01% |
78,994
+3,276
| +4% | +$407K |
|
1210
Cable One
CABO
$968M
| $9.81M | ﹤0.01% |
6,696
+1,671
| +33% | +$2.45M |
|
1211
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $9.8M | ﹤0.01% |
504,943
-19,335
| -4% | -$375K |
|
1212
Equity Residential
EQR
$25.4B
| $9.8M | ﹤0.01% |
108,977
-12,055
| -10% | -$1.08M |
|
1213
Crown Holdings
CCK
$11.2B
| $9.77M | ﹤0.01% |
78,133
-9,128
| -10% | -$1.14M |
|
1214
CGI
GIB
$20.8B
| $9.74M | ﹤0.01% |
122,058
+11,063
| +10% | +$883K |
|
1215
Genpact
G
$7.41B
| $9.74M | ﹤0.01% |
223,926
-12,654
| -5% | -$551K |
|
1216
SolarEdge
SEDG
$1.72B
| $9.69M | ﹤0.01% |
30,045
+5,766
| +24% | +$1.86M |
|
1217
News Corp Class A
NWSA
$16.5B
| $9.68M | ﹤0.01% |
436,911
-41,006
| -9% | -$908K |
|
1218
Arrow Electronics
ARW
$6.61B
| $9.67M | ﹤0.01% |
81,536
+2,413
| +3% | +$286K |
|
1219
UFP Industries
UFPI
$5.78B
| $9.67M | ﹤0.01% |
125,283
+6,075
| +5% | +$469K |
|
1220
iShares MSCI South Korea ETF
EWY
$5.52B
| $9.67M | ﹤0.01% |
135,690
+2,541
| +2% | +$181K |
|
1221
Las Vegas Sands
LVS
$36.7B
| $9.66M | ﹤0.01% |
248,395
+33,159
| +15% | +$1.29M |
|
1222
Annaly Capital Management
NLY
$14.1B
| $9.61M | ﹤0.01% |
341,223
-8,632
| -2% | -$243K |
|
1223
Thomson Reuters
TRI
$78B
| $9.61M | ﹤0.01% |
85,065
-25
| -0% | -$2.82K |
|
1224
Toronto Dominion Bank
TD
$131B
| $9.6M | ﹤0.01% |
120,843
+47,142
| +64% | +$3.74M |
|
1225
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $9.58M | ﹤0.01% |
204,851
-6,430
| -3% | -$301K |
|