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 US Aggregate Bond ETF
AGG
|
+$738M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$653M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$644M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$487M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$360M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.8B |
| 3 |
NVR
NVR
|
+$8.7B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.67B |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$5.61B |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Cavco Industries
CVCO
$4.36B
| $6.56M | ﹤0.01% |
22,241
-40,397
| -64% | -$11.9M |
|
1552
Radian Group
RDN
$5.02B
| $6.54M | ﹤0.01% |
258,893
-478,178
| -65% | -$12.1M |
|
1553
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $6.53M | ﹤0.01% |
141,449
+105,140
| +290% | +$4.86M |
|
1554
WisdomTree US High Dividend Fund
DHS
$1.29B
| $6.53M | ﹤0.01% |
82,054
-81,134
| -50% | -$6.46M |
|
1555
Sprott Physical Silver Trust
PSLV
$7.84B
| $6.51M | ﹤0.01% |
835,220
+71,892
| +9% | +$560K |
|
1556
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $6.51M | ﹤0.01% |
68,584
+7,805
| +13% | +$740K |
|
1557
Matador Resources
MTDR
$5.85B
| $6.5M | ﹤0.01% |
124,143
+3,691
| +3% | +$193K |
|
1558
Pembina Pipeline
PBA
$22.9B
| $6.49M | ﹤0.01% |
206,516
+4,388
| +2% | +$138K |
|
1559
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$594M
| $6.49M | ﹤0.01% |
139,663
+7,207
| +5% | +$335K |
|
1560
Erie Indemnity
ERIE
$16.8B
| $6.48M | ﹤0.01% |
30,860
+1
| +0% | +$210 |
|
1561
Cogent Communications
CCOI
$1.84B
| $6.47M | ﹤0.01% |
96,096
+3,745
| +4% | +$252K |
|
1562
Alarm.com
ALRM
$2.77B
| $6.46M | ﹤0.01% |
124,980
+2,162
| +2% | +$112K |
|
1563
Southwest Airlines
LUV
$16.8B
| $6.45M | ﹤0.01% |
178,237
+15,212
| +9% | +$551K |
|
1564
Hartford Disciplined US Equity ETF
HDUS
$164M
| $6.45M | ﹤0.01% |
+146,700
| New | +$6.45M |
|
1565
Antero Midstream
AM
$8.83B
| $6.44M | ﹤0.01% |
555,075
+9,609
| +2% | +$111K |
|
1566
WBI BullBear Yield 3000 ETF
WBIG
$32.8M
| $6.44M | ﹤0.01% |
276,976
-28,235
| -9% | -$656K |
|
1567
Digi International
DGII
$1.38B
| $6.43M | ﹤0.01% |
163,353
-13,585
| -8% | -$535K |
|
1568
Descartes Systems
DSGX
$8.69B
| $6.43M | ﹤0.01% |
80,246
+14,377
| +22% | +$1.15M |
|
1569
Leslie's
LESL
$52.5M
| $6.43M | ﹤0.01% |
684,502
+33,063
| +5% | +$310K |
|
1570
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $6.42M | ﹤0.01% |
171,075
-19,416
| -10% | -$729K |
|
1571
WisdomTree US SmallCap Earnings Fund
EES
$642M
| $6.39M | ﹤0.01% |
142,574
-9,219
| -6% | -$413K |
|
1572
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $6.38M | ﹤0.01% |
133,592
+4,284
| +3% | +$205K |
|
1573
Worthington Enterprises
WOR
$3.09B
| $6.38M | ﹤0.01% |
148,986
+9,017
| +6% | +$386K |
|
1574
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| $6.35M | ﹤0.01% |
207,759
-9,485
| -4% | -$290K |
|
1575
Cohen & Steers
CNS
$3.56B
| $6.33M | ﹤0.01% |
109,240
+8,182
| +8% | +$474K |
|