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 | |
|---|---|---|---|---|---|---|
1376
Roku
ROKU
$13.9B
| $3.14M | ﹤0.01% |
16,639
-387
| -2% | -$73.1K |
|
1377
Allison Transmission
ALSN
$7.39B
| $3.14M | ﹤0.01% |
89,258
-4,028
| -4% | -$142K |
|
1378
Silicon Motion
SIMO
$3.02B
| $3.14M | ﹤0.01% |
83,044
+17,507
| +27% | +$661K |
|
1379
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $3.12M | ﹤0.01% |
55,104
-3,376
| -6% | -$191K |
|
1380
Wolfspeed
WOLF
$365M
| $3.11M | ﹤0.01% |
48,709
-987
| -2% | -$62.9K |
|
1381
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $3.09M | ﹤0.01% |
55,459
+11,832
| +27% | +$659K |
|
|
FLOW
1382
DELISTED
SPX FLOW, Inc.
FLOW
| $3.09M | ﹤0.01% |
72,182
-11,393
| -14% | -$488K |
|
1383
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $3.08M | ﹤0.01% |
54,781
+4,715
| +9% | +$265K |
|
|
ONC
1384
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $3.07M | ﹤0.01% |
10,729
+1,976
| +23% | +$566K |
|
|
Y
1385
DELISTED
Alleghany Corporation
Y
| $3.07M | ﹤0.01% |
5,893
+1,533
| +35% | +$798K |
|
1386
Kellanova
K
$27.6B
| $3.07M | ﹤0.01% |
50,541
-4,728
| -9% | -$287K |
|
1387
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.06M | ﹤0.01% |
112,945
+5,442
| +5% | +$148K |
|
1388
WIX.com
WIX
$9.56B
| $3.06M | ﹤0.01% |
12,017
-1,271
| -10% | -$324K |
|
1389
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.06M | ﹤0.01% |
62,808
-9,620
| -13% | -$469K |
|
1390
Silicon Laboratories
SLAB
$4.39B
| $3.06M | ﹤0.01% |
31,264
+1,543
| +5% | +$151K |
|
1391
Toronto Dominion Bank
TD
$131B
| $3.06M | ﹤0.01% |
66,106
-9,880
| -13% | -$457K |
|
1392
Cavco Industries
CVCO
$4.32B
| $3.05M | ﹤0.01% |
16,929
-188
| -1% | -$33.9K |
|
1393
Trimble
TRMB
$19.2B
| $3.02M | ﹤0.01% |
62,073
+20,136
| +48% | +$981K |
|
1394
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.01M | ﹤0.01% |
74,131
-79,915
| -52% | -$3.24M |
|
1395
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $3M | ﹤0.01% |
57,111
-14,568
| -20% | -$764K |
|
1396
New York Times
NYT
$9.59B
| $2.99M | ﹤0.01% |
69,961
-6,267
| -8% | -$268K |
|
1397
AerCap
AER
$21.8B
| $2.99M | ﹤0.01% |
118,785
-59,205
| -33% | -$1.49M |
|
|
BSCM
1398
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.99M | ﹤0.01% |
136,934
+26,896
| +24% | +$587K |
|
1399
Inspire Corporate Bond ETF
IBD
$420M
| $2.99M | ﹤0.01% |
113,693
-13,703
| -11% | -$360K |
|
|
CORE
1400
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.99M | ﹤0.01% |
103,289
+3,572
| +4% | +$103K |
|