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 Total US Stock Market ETF
ITOT
|
+$626M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$382M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$296M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
XPO
XPO
$15.5B
| $2.2M | ﹤0.01% |
118,154
-65,024
| -35% | -$1.21M |
|
1427
Voya Financial
VOYA
$7.45B
| $2.2M | ﹤0.01% |
43,932
+12,529
| +40% | +$626K |
|
|
NUVA
1428
DELISTED
NuVasive, Inc.
NUVA
| $2.19M | ﹤0.01% |
38,626
-9,471
| -20% | -$538K |
|
|
DNKN
1429
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.19M | ﹤0.01% |
29,168
-3,572
| -11% | -$268K |
|
1430
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.19M | ﹤0.01% |
45,723
-94,156
| -67% | -$4.5M |
|
1431
Diamondback Energy
FANG
$40B
| $2.18M | ﹤0.01% |
21,423
-25,170
| -54% | -$2.56M |
|
1432
STAG Industrial
STAG
$6.76B
| $2.17M | ﹤0.01% |
73,222
+3,393
| +5% | +$101K |
|
1433
Invesco Water Resources ETF
PHO
$2.22B
| $2.16M | ﹤0.01% |
63,628
+55,420
| +675% | +$1.88M |
|
|
SGI
1434
Somnigroup International Inc.
SGI
$17.8B
| $2.16M | ﹤0.01% |
149,852
+15,780
| +12% | +$227K |
|
1435
Domino's
DPZ
$15.4B
| $2.15M | ﹤0.01% |
8,330
+2,245
| +37% | +$579K |
|
1436
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.14M | ﹤0.01% |
39,822
-13,868
| -26% | -$747K |
|
1437
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.14M | ﹤0.01% |
54,447
+23,545
| +76% | +$925K |
|
1438
Lithia Motors
LAD
$8.66B
| $2.14M | ﹤0.01% |
23,019
+6,344
| +38% | +$588K |
|
|
DRE
1439
DELISTED
Duke Realty Corp.
DRE
| $2.13M | ﹤0.01% |
69,698
-66,587
| -49% | -$2.04M |
|
1440
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.12M | ﹤0.01% |
28,574
-4,829
| -14% | -$358K |
|
|
HZNP
1441
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.12M | ﹤0.01% |
80,019
+5,812
| +8% | +$154K |
|
1442
Nokia
NOK
$24.2B
| $2.11M | ﹤0.01% |
368,909
+217,591
| +144% | +$1.24M |
|
1443
ProShares Short S&P500
SH
$1.22B
| $2.1M | ﹤0.01% |
+18,983
| New | +$2.1M |
|
1444
Moog
MOG.A
$6.26B
| $2.1M | ﹤0.01% |
24,126
+2,533
| +12% | +$220K |
|
1445
Kraft Heinz
KHC
$31B
| $2.1M | ﹤0.01% |
64,154
-209,254
| -77% | -$6.83M |
|
1446
Morningstar
MORN
$11B
| $2.1M | ﹤0.01% |
16,627
+3,466
| +26% | +$437K |
|
1447
Carlisle Companies
CSL
$16.1B
| $2.09M | ﹤0.01% |
17,064
-3,358
| -16% | -$412K |
|
1448
Spirit AeroSystems
SPR
$4.56B
| $2.09M | ﹤0.01% |
22,841
+5,733
| +34% | +$525K |
|
1449
iShares Mortgage Real Estate ETF
REM
$610M
| $2.09M | ﹤0.01% |
48,219
-625,989
| -93% | -$27.1M |
|
1450
Teledyne Technologies
TDY
$26.1B
| $2.09M | ﹤0.01% |
8,820
+571
| +7% | +$135K |
|