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 | |
|---|---|---|---|---|---|---|
1526
Global X SuperDividend ETF
SDIV
$964M
| $1.84M | ﹤0.01% |
33,736
+23,857
| +241% | +$1.3M |
|
1527
Leidos
LDOS
$23.6B
| $1.84M | ﹤0.01% |
28,690
+7,953
| +38% | +$510K |
|
1528
Invesco International Dividend Achievers ETF
PID
$869M
| $1.83M | ﹤0.01% |
115,395
+12,658
| +12% | +$201K |
|
1529
DocuSign
DOCU
$16.1B
| $1.82M | ﹤0.01% |
35,008
+11,787
| +51% | +$611K |
|
1530
Caleres
CAL
$503M
| $1.81M | ﹤0.01% |
73,475
+2,485
| +4% | +$61.4K |
|
1531
Old National Bancorp
ONB
$8.88B
| $1.81M | ﹤0.01% |
110,497
+15,772
| +17% | +$259K |
|
1532
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.81M | ﹤0.01% |
28,162
+11,298
| +67% | +$726K |
|
1533
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $1.81M | ﹤0.01% |
22,623
-200
| -0.9% | -$16K |
|
1534
NiSource
NI
$19.3B
| $1.81M | ﹤0.01% |
62,984
-31,407
| -33% | -$900K |
|
1535
Tesla
TSLA
$1.28T
| $1.81M | ﹤0.01% |
96,735
-102,555
| -51% | -$1.91M |
|
1536
Fortis
FTS
$24.9B
| $1.8M | ﹤0.01% |
48,647
+2,492
| +5% | +$92.2K |
|
|
AEL
1537
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.8M | ﹤0.01% |
66,508
+5,475
| +9% | +$148K |
|
1538
ProShares Ultra Technology
ROM
$815M
| $1.79M | ﹤0.01% |
129,872
+31,528
| +32% | +$435K |
|
|
PCI
1539
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.78M | ﹤0.01% |
76,136
+13,043
| +21% | +$306K |
|
1540
Paylocity
PCTY
$9.36B
| $1.78M | ﹤0.01% |
19,908
-4,403
| -18% | -$393K |
|
1541
Wyndham Hotels & Resorts
WH
$6.55B
| $1.76M | ﹤0.01% |
35,219
+10,165
| +41% | +$508K |
|
1542
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $1.76M | ﹤0.01% |
+61,250
| New | +$1.76M |
|
1543
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $1.76M | ﹤0.01% |
58,834
+5,534
| +10% | +$165K |
|
|
MGP
1544
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.75M | ﹤0.01% |
54,219
+15,516
| +40% | +$501K |
|
1545
Insulet
PODD
$24.1B
| $1.74M | ﹤0.01% |
18,291
+10,247
| +127% | +$974K |
|
|
HF
1546
DELISTED
HFF Inc.
HF
| $1.74M | ﹤0.01% |
36,414
+5,116
| +16% | +$244K |
|
1547
Goodyear
GT
$2.43B
| $1.74M | ﹤0.01% |
95,640
-21,436
| -18% | -$389K |
|
1548
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.73M | ﹤0.01% |
34,990
+4,117
| +13% | +$204K |
|
1549
Schneider National
SNDR
$4.18B
| $1.73M | ﹤0.01% |
82,294
+20,685
| +34% | +$435K |
|
1550
Qorvo
QRVO
$8.04B
| $1.73M | ﹤0.01% |
24,123
+829
| +4% | +$59.5K |
|