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 | |
|---|---|---|---|---|---|---|
1501
SiriusXM
SIRI
$7.84B
| $2.47M | ﹤0.01% |
46,053
+2,164
| +5% | +$116K |
|
1502
Caesars Entertainment
CZR
$5.22B
| $2.47M | ﹤0.01% |
43,985
+13,423
| +44% | +$753K |
|
1503
Marten Transport
MRTN
$953M
| $2.46M | ﹤0.01% |
150,502
-45,497
| -23% | -$742K |
|
1504
Elastic
ESTC
$9.3B
| $2.45M | ﹤0.01% |
22,667
+5,145
| +29% | +$555K |
|
1505
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $2.45M | ﹤0.01% |
95,622
+32,042
| +50% | +$819K |
|
1506
iShares MSCI Italy ETF
EWI
$729M
| $2.44M | ﹤0.01% |
99,904
+83,798
| +520% | +$2.04M |
|
1507
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $2.43M | ﹤0.01% |
28,978
+7,890
| +37% | +$663K |
|
1508
Moog
MOG.A
$6.27B
| $2.42M | ﹤0.01% |
38,157
+4,218
| +12% | +$268K |
|
1509
CONMED
CNMD
$1.64B
| $2.42M | ﹤0.01% |
30,753
-535
| -2% | -$42.1K |
|
1510
Glacier Bancorp
GBCI
$5.8B
| $2.42M | ﹤0.01% |
75,485
-507,664
| -87% | -$16.3M |
|
1511
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $2.41M | ﹤0.01% |
64,915
-3,233
| -5% | -$120K |
|
1512
Assurant
AIZ
$10.7B
| $2.4M | ﹤0.01% |
19,802
+1,986
| +11% | +$241K |
|
|
MBT
1513
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.4M | ﹤0.01% |
275,090
+12,919
| +5% | +$113K |
|
1514
Schneider National
SNDR
$4.18B
| $2.4M | ﹤0.01% |
96,863
-5
| -0% | -$124 |
|
|
DISH
1515
DELISTED
DISH Network Corp.
DISH
| $2.39M | ﹤0.01% |
82,320
+3,627
| +5% | +$105K |
|
1516
Workiva
WK
$4.34B
| $2.39M | ﹤0.01% |
42,792
+9,834
| +30% | +$548K |
|
1517
AudioCodes
AUDC
$289M
| $2.38M | ﹤0.01% |
75,701
+66,090
| +688% | +$2.08M |
|
|
CDK
1518
DELISTED
CDK Global, Inc.
CDK
| $2.37M | ﹤0.01% |
54,409
+3,291
| +6% | +$143K |
|
1519
FormFactor
FORM
$2.32B
| $2.37M | ﹤0.01% |
95,103
+9,209
| +11% | +$230K |
|
1520
Cousins Properties
CUZ
$4.94B
| $2.37M | ﹤0.01% |
82,897
+7,247
| +10% | +$207K |
|
1521
Henry Schein
HSIC
$8.37B
| $2.37M | ﹤0.01% |
40,298
-17,961
| -31% | -$1.06M |
|
1522
Compass Minerals
CMP
$753M
| $2.37M | ﹤0.01% |
39,860
+3,770
| +10% | +$224K |
|
1523
Integra LifeSciences
IART
$1.17B
| $2.37M | ﹤0.01% |
50,107
-3,397
| -6% | -$160K |
|
1524
Hartford Multifactor US Equity ETF
ROUS
$499M
| $2.36M | ﹤0.01% |
74,232
-4,941
| -6% | -$157K |
|
1525
ProShares Short S&P500
SH
$1.22B
| $2.35M | ﹤0.01% |
28,953
-3,142
| -10% | -$255K |
|