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 | |
|---|---|---|---|---|---|---|
1451
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $2.72M | ﹤0.01% |
57,170
+12,894
| +29% | +$614K |
|
1452
Tapestry
TPR
$22.2B
| $2.72M | ﹤0.01% |
174,053
+28,275
| +19% | +$442K |
|
1453
UGI
UGI
$7.47B
| $2.72M | ﹤0.01% |
82,342
-2,016
| -2% | -$66.5K |
|
1454
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.71M | ﹤0.01% |
100,018
-5,595
| -5% | -$152K |
|
1455
iRhythm Technologies
IRTC
$5.78B
| $2.71M | ﹤0.01% |
11,375
+424
| +4% | +$101K |
|
1456
Insperity
NSP
$1.99B
| $2.71M | ﹤0.01% |
41,345
+6,172
| +18% | +$404K |
|
1457
abrdn Physical Palladium Shares ETF
PALL
$569M
| $2.7M | ﹤0.01% |
12,483
+3,295
| +36% | +$713K |
|
|
HR
1458
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.7M | ﹤0.01% |
89,538
+40,039
| +81% | +$1.21M |
|
1459
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.69M | ﹤0.01% |
42,124
-94,757
| -69% | -$6.05M |
|
1460
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $2.69M | ﹤0.01% |
110,912
+97,400
| +721% | +$2.36M |
|
|
AUY
1461
DELISTED
Yamana Gold, Inc.
AUY
| $2.69M | ﹤0.01% |
473,106
+34,452
| +8% | +$196K |
|
1462
Regal Rexnord
RRX
$9.22B
| $2.68M | ﹤0.01% |
28,575
+7,601
| +36% | +$713K |
|
1463
America Movil
AMX
$61.4B
| $2.68M | ﹤0.01% |
214,151
+64,786
| +43% | +$809K |
|
|
CLR
1464
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.67M | ﹤0.01% |
217,317
+39,398
| +22% | +$484K |
|
1465
UDR
UDR
$12.7B
| $2.67M | ﹤0.01% |
81,721
+10,228
| +14% | +$334K |
|
1466
iShares US Industrials ETF
IYJ
$1.67B
| $2.66M | ﹤0.01% |
31,848
-9,280
| -23% | -$776K |
|
1467
Axalta
AXTA
$6.75B
| $2.66M | ﹤0.01% |
120,012
-13,700
| -10% | -$304K |
|
1468
ACI Worldwide
ACIW
$5.18B
| $2.62M | ﹤0.01% |
100,244
+14,753
| +17% | +$385K |
|
1469
Ionis Pharmaceuticals
IONS
$10.1B
| $2.62M | ﹤0.01% |
55,175
+1,286
| +2% | +$61K |
|
1470
Hanover Insurance
THG
$6.45B
| $2.6M | ﹤0.01% |
27,930
+1,759
| +7% | +$164K |
|
1471
Cheesecake Factory
CAKE
$2.82B
| $2.6M | ﹤0.01% |
93,790
+2,750
| +3% | +$76.3K |
|
1472
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.6M | ﹤0.01% |
102,349
+32,056
| +46% | +$813K |
|
1473
uniQure
QURE
$904M
| $2.59M | ﹤0.01% |
70,254
+13,168
| +23% | +$485K |
|
1474
Radian Group
RDN
$4.76B
| $2.58M | ﹤0.01% |
176,893
-6,312
| -3% | -$92.2K |
|
1475
Franklin US Core Bond ETF
FLCB
$2.72B
| $2.58M | ﹤0.01% |
+98,417
| New | +$2.58M |
|