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
|
+$3.46B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.45B |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.44B |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$992M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$906M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$617M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$617M |
| 3 |
iShares Global Energy ETF
IXC
|
+$294M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$249M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$242M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 4.83% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Boise Cascade
BCC
$3.22B
| $13.9M | ﹤0.01% |
116,181
+14,139
| +14% | +$1.69M |
|
1352
Federal Signal
FSS
$7.65B
| $13.8M | ﹤0.01% |
165,323
+8,337
| +5% | +$698K |
|
1353
Exact Sciences
EXAS
$10.3B
| $13.8M | ﹤0.01% |
326,910
-10,826
| -3% | -$457K |
|
1354
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $13.8M | ﹤0.01% |
428,480
-4,478
| -1% | -$144K |
|
1355
ResMed
RMD
$39.8B
| $13.8M | ﹤0.01% |
72,086
-7,747
| -10% | -$1.48M |
|
1356
Axalta
AXTA
$6.79B
| $13.7M | ﹤0.01% |
402,150
-169,519
| -30% | -$5.79M |
|
1357
InterDigital
IDCC
$8.39B
| $13.7M | ﹤0.01% |
117,826
+73,227
| +164% | +$8.54M |
|
1358
ARK Innovation ETF
ARKK
$7.39B
| $13.7M | ﹤0.01% |
312,341
-30,388
| -9% | -$1.34M |
|
1359
Repligen
RGEN
$6.52B
| $13.7M | ﹤0.01% |
108,741
+741
| +0.7% | +$93.4K |
|
1360
Energy Transfer Partners
ET
$60B
| $13.7M | ﹤0.01% |
844,628
-660,722
| -44% | -$10.7M |
|
1361
Badger Meter
BMI
$5.28B
| $13.7M | ﹤0.01% |
73,351
-18,107
| -20% | -$3.37M |
|
1362
Exelon
EXC
$43.8B
| $13.7M | ﹤0.01% |
394,741
-5,391
| -1% | -$187K |
|
1363
Schneider National
SNDR
$4.23B
| $13.7M | ﹤0.01% |
565,407
+69,197
| +14% | +$1.67M |
|
1364
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $13.6M | ﹤0.01% |
635,249
+17,911
| +3% | +$384K |
|
1365
Pinduoduo
PDD
$178B
| $13.6M | ﹤0.01% |
102,006
+73,908
| +263% | +$9.83M |
|
1366
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$603M
| $13.6M | ﹤0.01% |
651,538
+64,429
| +11% | +$1.34M |
|
1367
Warner Bros
WBD
$47.6B
| $13.5M | ﹤0.01% |
1,818,685
+286,654
| +19% | +$2.13M |
|
1368
Weatherford International
WFRD
$4.45B
| $13.5M | ﹤0.01% |
110,268
+65,379
| +146% | +$8.01M |
|
1369
Universal Display
OLED
$6.54B
| $13.5M | ﹤0.01% |
64,196
-3,167
| -5% | -$666K |
|
1370
Bunge Global
BG
$16.4B
| $13.4M | ﹤0.01% |
125,647
+19,095
| +18% | +$2.04M |
|
1371
AGNC Investment
AGNC
$10.8B
| $13.4M | ﹤0.01% |
1,406,042
+31,345
| +2% | +$299K |
|
1372
WD-40
WDFC
$2.87B
| $13.4M | ﹤0.01% |
60,925
+6,434
| +12% | +$1.41M |
|
1373
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $13.3M | ﹤0.01% |
88,811
-20,082
| -18% | -$3.02M |
|
1374
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $13.3M | ﹤0.01% |
603,314
+156,629
| +35% | +$3.46M |
|
1375
Rexford Industrial Realty
REXR
$10.3B
| $13.3M | ﹤0.01% |
297,948
+57,921
| +24% | +$2.58M |
|