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 | |
|---|---|---|---|---|---|---|
1551
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $2.27M | ﹤0.01% |
83,293
+1,105
| +1% | +$30.2K |
|
1552
Steel Dynamics
STLD
$19.2B
| $2.27M | ﹤0.01% |
79,333
+16,334
| +26% | +$468K |
|
1553
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.27M | ﹤0.01% |
33,246
-6,975
| -17% | -$476K |
|
|
HFRO
1554
Highland Opportunities and Income Fund
HFRO
$360M
| $2.27M | ﹤0.01% |
263,779
+69,144
| +36% | +$594K |
|
1555
Campbell Soup
CPB
$9.91B
| $2.26M | ﹤0.01% |
46,813
+2,002
| +4% | +$96.8K |
|
|
LSXMK
1556
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.26M | ﹤0.01% |
88,075
+2,293
| +3% | +$58.8K |
|
1557
ABM Industries
ABM
$2.8B
| $2.25M | ﹤0.01% |
61,456
+54,956
| +845% | +$2.01M |
|
1558
TechTarget
TTGT
$427M
| $2.24M | ﹤0.01% |
51,001
-9,921
| -16% | -$436K |
|
1559
Dell
DELL
$84.1B
| $2.24M | ﹤0.01% |
65,243
-3,041
| -4% | -$104K |
|
1560
Inspire Global Hope ETF
BLES
$123M
| $2.24M | ﹤0.01% |
80,478
-10,801
| -12% | -$300K |
|
1561
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $2.23M | ﹤0.01% |
42,378
-41,147
| -49% | -$2.17M |
|
1562
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.23M | ﹤0.01% |
29,922
-16,048
| -35% | -$1.2M |
|
1563
Flex
FLEX
$21.4B
| $2.22M | ﹤0.01% |
263,928
+7,935
| +3% | +$66.6K |
|
|
TCF
1564
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.21M | ﹤0.01% |
94,615
-3,418
| -3% | -$79.8K |
|
|
EVBG
1565
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.21M | ﹤0.01% |
17,559
+390
| +2% | +$49K |
|
1566
Nokia
NOK
$24.3B
| $2.2M | ﹤0.01% |
563,581
+330,586
| +142% | +$1.29M |
|
1567
Ligand Pharmaceuticals
LGND
$3.23B
| $2.2M | ﹤0.01% |
37,002
+4,400
| +13% | +$262K |
|
1568
Telus
TU
$24.3B
| $2.2M | ﹤0.01% |
125,010
+21,869
| +21% | +$385K |
|
|
SGI
1569
Somnigroup International Inc.
SGI
$17.6B
| $2.2M | ﹤0.01% |
98,624
-12,284
| -11% | -$274K |
|
1570
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2.19M | ﹤0.01% |
90,216
-23,168
| -20% | -$563K |
|
1571
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.19M | ﹤0.01% |
97,017
+1,560
| +2% | +$35.2K |
|
|
EPAY
1572
DELISTED
Bottomline Technologies Inc
EPAY
| $2.18M | ﹤0.01% |
51,793
-219
| -0.4% | -$9.24K |
|
1573
Progress Software
PRGS
$1.81B
| $2.18M | ﹤0.01% |
59,346
+7,701
| +15% | +$282K |
|
1574
Lakeland Financial Corp
LKFN
$1.66B
| $2.17M | ﹤0.01% |
52,708
+1,687
| +3% | +$69.5K |
|
1575
Omega Healthcare
OHI
$12.5B
| $2.17M | ﹤0.01% |
72,523
-3,690
| -5% | -$110K |
|