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 | |
|---|---|---|---|---|---|---|
1251
NetEase
NTES
$95B
| $4.26M | ﹤0.01% |
46,810
-15,410
| -25% | -$1.4M |
|
1252
iShares MSCI Australia ETF
EWA
$1.56B
| $4.25M | ﹤0.01% |
215,474
+2,635
| +1% | +$52K |
|
1253
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $4.22M | ﹤0.01% |
+84,604
| New | +$4.22M |
|
1254
MSC Industrial Direct
MSM
$5.14B
| $4.21M | ﹤0.01% |
66,582
+12,133
| +22% | +$768K |
|
1255
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $4.21M | ﹤0.01% |
160,280
-45,613
| -22% | -$1.2M |
|
1256
Atlassian
TEAM
$46.4B
| $4.2M | ﹤0.01% |
23,109
+4,305
| +23% | +$783K |
|
1257
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.7M
| $4.2M | ﹤0.01% |
173,112
-26,960
| -13% | -$654K |
|
1258
CrowdStrike
CRWD
$109B
| $4.19M | ﹤0.01% |
30,542
+127
| +0.4% | +$17.4K |
|
1259
LeMaitre Vascular
LMAT
$2.13B
| $4.19M | ﹤0.01% |
128,706
+15,838
| +14% | +$515K |
|
1260
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $4.18M | ﹤0.01% |
135,035
+45,143
| +50% | +$1.4M |
|
|
CID
1261
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $4.16M | ﹤0.01% |
160,763
+5,686
| +4% | +$147K |
|
1262
Marriott International Class A Common Stock
MAR
$72.7B
| $4.15M | ﹤0.01% |
44,832
+10,912
| +32% | +$1.01M |
|
1263
Celanese
CE
$5.13B
| $4.14M | ﹤0.01% |
38,522
+2,722
| +8% | +$292K |
|
1264
Armstrong World Industries
AWI
$8.61B
| $4.12M | ﹤0.01% |
59,804
+18,047
| +43% | +$1.24M |
|
1265
M&T Bank
MTB
$30.9B
| $4.11M | ﹤0.01% |
44,665
-3,744
| -8% | -$345K |
|
1266
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $4.11M | ﹤0.01% |
143,785
-325
| -0.2% | -$9.29K |
|
|
PE
1267
DELISTED
PARSLEY ENERGY INC
PE
| $4.1M | ﹤0.01% |
438,406
+115,980
| +36% | +$1.09M |
|
|
IBDL
1268
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.1M | ﹤0.01% |
162,643
+1,423
| +0.9% | +$35.9K |
|
1269
Wabtec
WAB
$32.9B
| $4.09M | ﹤0.01% |
66,118
+11,012
| +20% | +$681K |
|
1270
Avantor
AVTR
$8.87B
| $4.07M | ﹤0.01% |
180,835
+47,411
| +36% | +$1.07M |
|
1271
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.05M | ﹤0.01% |
104,393
+31,327
| +43% | +$1.22M |
|
1272
Vale
VALE
$45.4B
| $4.05M | ﹤0.01% |
382,455
+309,270
| +423% | +$3.27M |
|
1273
Clean Harbors
CLH
$12.8B
| $4.03M | ﹤0.01% |
72,002
-5,339
| -7% | -$299K |
|
1274
Pinnacle Financial Partners
PNFP
$7.59B
| $4.02M | ﹤0.01% |
112,935
+5,757
| +5% | +$205K |
|
1275
Commerce Bancshares
CBSH
$8.02B
| $4.01M | ﹤0.01% |
90,920
-2,905
| -3% | -$128K |
|