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
|
+$1.15B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$567M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$531M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$433M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$427M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$650M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$559M |
| 3 |
iShares Global Tech ETF
IXN
|
+$295M |
| 4 |
iShares Global Financials ETF
IXG
|
+$176M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$142M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Fidelity Momentum Factor ETF
FDMO
$533M
| $8.89M | ﹤0.01% |
165,600
+29,211
| +21% | +$1.57M |
|
1252
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $8.87M | ﹤0.01% |
256,803
+19,776
| +8% | +$683K |
|
1253
Clarivate
CLVT
$2.88B
| $8.86M | ﹤0.01% |
376,845
+45,828
| +14% | +$1.08M |
|
1254
Cable One
CABO
$968M
| $8.86M | ﹤0.01% |
5,025
+389
| +8% | +$686K |
|
1255
Prudential
PUK
$35.5B
| $8.84M | ﹤0.01% |
256,812
-7,432
| -3% | -$256K |
|
1256
Corpay
CPAY
$21.7B
| $8.83M | ﹤0.01% |
39,447
+1,578
| +4% | +$353K |
|
1257
Dropbox
DBX
$8.34B
| $8.83M | ﹤0.01% |
359,603
+69,334
| +24% | +$1.7M |
|
1258
Insulet
PODD
$24.1B
| $8.82M | ﹤0.01% |
33,155
+2,761
| +9% | +$735K |
|
1259
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $8.81M | ﹤0.01% |
220,783
+28,921
| +15% | +$1.15M |
|
1260
Hormel Foods
HRL
$13.8B
| $8.8M | ﹤0.01% |
180,236
+20,157
| +13% | +$984K |
|
1261
Idacorp
IDA
$6.77B
| $8.8M | ﹤0.01% |
77,627
+6,554
| +9% | +$743K |
|
1262
Hartford Total Return Bond ETF
HTRB
$2.05B
| $8.76M | ﹤0.01% |
220,561
+195,657
| +786% | +$7.77M |
|
|
STOR
1263
DELISTED
STORE Capital Corporation
STOR
| $8.74M | ﹤0.01% |
254,156
-52,662
| -17% | -$1.81M |
|
1264
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $8.74M | ﹤0.01% |
87,377
+7,769
| +10% | +$777K |
|
1265
Churchill Downs
CHDN
$6.75B
| $8.74M | ﹤0.01% |
72,560
+3,388
| +5% | +$408K |
|
|
NXRT
1266
NexPoint Residential Trust
NXRT
$858M
| $8.73M | ﹤0.01% |
104,149
+1,780
| +2% | +$149K |
|
1267
AGCO
AGCO
$8.13B
| $8.72M | ﹤0.01% |
75,130
+18,607
| +33% | +$2.16M |
|
1268
Toro Company
TTC
$7.76B
| $8.71M | ﹤0.01% |
87,142
-9,716
| -10% | -$971K |
|
1269
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $8.7M | ﹤0.01% |
111,995
-1,376
| -1% | -$107K |
|
1270
Portland General Electric
POR
$4.66B
| $8.65M | ﹤0.01% |
163,450
+13,135
| +9% | +$695K |
|
1271
TechTarget
TTGT
$427M
| $8.63M | ﹤0.01% |
90,231
+11,176
| +14% | +$1.07M |
|
|
DISCA
1272
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.6M | ﹤0.01% |
365,327
+4,223
| +1% | +$99.4K |
|
1273
MKS Inc. Common Stock
MKSI
$7.73B
| $8.57M | ﹤0.01% |
49,181
+23,344
| +90% | +$4.07M |
|
1274
JD.com
JD
$47.7B
| $8.56M | ﹤0.01% |
122,160
+8,885
| +8% | +$623K |
|
1275
Hanesbrands
HBI
$2.2B
| $8.55M | ﹤0.01% |
511,541
+8,075
| +2% | +$135K |
|