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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI Kokusai Fund
TOK
$233M
| $3.36M | ﹤0.01% |
+45,076
| New | +$3.36M |
|
|
FM
1352
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.33M | ﹤0.01% |
130,248
-8,665
| -6% | -$222K |
|
1353
Molson Coors Class B
TAP
$9.71B
| $3.33M | ﹤0.01% |
99,101
-9,560
| -9% | -$321K |
|
1354
Sonoco
SON
$4.66B
| $3.32M | ﹤0.01% |
64,909
+15,559
| +32% | +$795K |
|
1355
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.31M | ﹤0.01% |
124,877
-29,911
| -19% | -$792K |
|
1356
Wolverine World Wide
WWW
$2.51B
| $3.3M | ﹤0.01% |
127,760
+19,558
| +18% | +$505K |
|
1357
Jack in the Box
JACK
$342M
| $3.29M | ﹤0.01% |
41,469
+2,184
| +6% | +$173K |
|
1358
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.28M | ﹤0.01% |
28,637
-11,126
| -28% | -$1.28M |
|
1359
Artisan Partners
APAM
$3.27B
| $3.28M | ﹤0.01% |
84,139
+8,868
| +12% | +$346K |
|
1360
Innovative Industrial Properties
IIPR
$1.6B
| $3.28M | ﹤0.01% |
26,421
+10,360
| +65% | +$1.29M |
|
1361
iShares MSCI China A ETF
CNYA
$219M
| $3.27M | ﹤0.01% |
+89,214
| New | +$3.27M |
|
|
ZEN
1362
DELISTED
ZENDESK INC
ZEN
| $3.26M | ﹤0.01% |
31,630
+1,221
| +4% | +$126K |
|
1363
American States Water
AWR
$2.82B
| $3.25M | ﹤0.01% |
43,409
-26
| -0.1% | -$1.95K |
|
|
HDAW
1364
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $3.23M | ﹤0.01% |
154,155
-4,277
| -3% | -$89.6K |
|
1365
Regency Centers
REG
$13.1B
| $3.23M | ﹤0.01% |
84,924
-17,713
| -17% | -$673K |
|
1366
Robert Half
RHI
$3.56B
| $3.22M | ﹤0.01% |
60,844
-8,680
| -12% | -$460K |
|
1367
iShares MSCI Taiwan ETF
EWT
$6.51B
| $3.22M | ﹤0.01% |
71,652
+29,245
| +69% | +$1.31M |
|
|
BSJN
1368
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.21M | ﹤0.01% |
130,979
-266,590
| -67% | -$6.54M |
|
1369
Cogent Communications
CCOI
$1.74B
| $3.21M | ﹤0.01% |
53,467
+1,440
| +3% | +$86.5K |
|
1370
Delta Air Lines
DAL
$39.5B
| $3.2M | ﹤0.01% |
104,485
-47,767
| -31% | -$1.46M |
|
1371
Home BancShares
HOMB
$5.82B
| $3.18M | ﹤0.01% |
209,941
+6,150
| +3% | +$93.2K |
|
|
EQC
1372
DELISTED
Equity Commonwealth
EQC
| $3.18M | ﹤0.01% |
119,388
+74,065
| +163% | +$1.97M |
|
1373
Meritage Homes
MTH
$5.77B
| $3.16M | ﹤0.01% |
57,332
+3,902
| +7% | +$215K |
|
|
MMP
1374
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.15M | ﹤0.01% |
92,051
+7,083
| +8% | +$242K |
|
1375
PVH
PVH
$3.93B
| $3.15M | ﹤0.01% |
52,757
-10,611
| -17% | -$633K |
|