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 | |
|---|---|---|---|---|---|---|
1276
STAG Industrial
STAG
$6.68B
| $4M | ﹤0.01% |
131,173
+13,804
| +12% | +$421K |
|
1277
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $3.98M | ﹤0.01% |
112,694
+31,614
| +39% | +$1.12M |
|
1278
CubeSmart
CUBE
$9.29B
| $3.98M | ﹤0.01% |
123,179
-3,378
| -3% | -$109K |
|
|
BBL
1279
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.98M | ﹤0.01% |
93,248
-3,899
| -4% | -$166K |
|
1280
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.96M | ﹤0.01% |
153,310
+19,414
| +14% | +$502K |
|
1281
Invesco Financial Preferred ETF
PGF
$817M
| $3.96M | ﹤0.01% |
211,076
-42,714
| -17% | -$801K |
|
1282
Exelixis
EXEL
$10.1B
| $3.94M | ﹤0.01% |
160,923
-11,268
| -7% | -$276K |
|
1283
EXL Service
EXLS
$6.9B
| $3.93M | ﹤0.01% |
297,970
-3,155
| -1% | -$41.6K |
|
1284
ASE Group
ASX
$24.6B
| $3.93M | ﹤0.01% |
962,015
+213,435
| +29% | +$871K |
|
|
SBNY
1285
DELISTED
Signature Bank
SBNY
| $3.92M | ﹤0.01% |
47,277
+1,521
| +3% | +$126K |
|
1286
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $3.92M | ﹤0.01% |
75,955
+2,765
| +4% | +$143K |
|
1287
Zoom
ZM
$25.1B
| $3.91M | ﹤0.01% |
8,322
+2,798
| +51% | +$1.32M |
|
1288
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $3.9M | ﹤0.01% |
41,161
-21,807
| -35% | -$2.07M |
|
1289
NewMarket
NEU
$7.86B
| $3.9M | ﹤0.01% |
11,377
-486
| -4% | -$166K |
|
1290
Sealed Air
SEE
$4.83B
| $3.89M | ﹤0.01% |
100,101
+3,954
| +4% | +$153K |
|
1291
Calavo Growers
CVGW
$479M
| $3.87M | ﹤0.01% |
58,385
-1,678
| -3% | -$111K |
|
1292
New Oriental
EDU
$8.93B
| $3.86M | ﹤0.01% |
25,814
-839
| -3% | -$125K |
|
1293
Voya Financial
VOYA
$7.3B
| $3.86M | ﹤0.01% |
80,490
-2,709
| -3% | -$130K |
|
|
NXRT
1294
NexPoint Residential Trust
NXRT
$850M
| $3.85M | ﹤0.01% |
86,870
+8,004
| +10% | +$355K |
|
1295
RingCentral
RNG
$2.77B
| $3.84M | ﹤0.01% |
13,984
+5,503
| +65% | +$1.51M |
|
1296
IPG Photonics
IPGP
$3.44B
| $3.83M | ﹤0.01% |
22,536
+2,084
| +10% | +$354K |
|
1297
Repligen
RGEN
$6.76B
| $3.82M | ﹤0.01% |
25,869
+3,254
| +14% | +$480K |
|
1298
WNS Holdings
WNS
$3.24B
| $3.82M | ﹤0.01% |
59,668
-20,039
| -25% | -$1.28M |
|
1299
Idacorp
IDA
$6.76B
| $3.81M | ﹤0.01% |
47,739
+23,194
| +94% | +$1.85M |
|
1300
EnerSys
ENS
$3.92B
| $3.81M | ﹤0.01% |
56,736
+2,037
| +4% | +$137K |
|