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 MSCI USA Momentum Factor ETF
MTUM
|
+$963M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$945M |
| 3 |
Blackrock
BLK
|
+$573M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$552M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$520M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$809M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$656M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$472M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$431M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$313M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Teleflex
TFX
$5.76B
| $9.64M | ﹤0.01% |
54,154
-11,198
| -17% | -$1.99M |
|
1677
iShares New York Muni Bond ETF
NYF
$921M
| $9.6M | ﹤0.01% |
180,432
+328
| +0.2% | +$17.5K |
|
1678
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $9.58M | ﹤0.01% |
249,477
+50,979
| +26% | +$1.96M |
|
1679
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $9.57M | ﹤0.01% |
88,924
-1,842
| -2% | -$198K |
|
1680
Vertex
VERX
$3.84B
| $9.56M | ﹤0.01% |
179,268
-7,323
| -4% | -$391K |
|
1681
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $9.56M | ﹤0.01% |
369,803
-6,424
| -2% | -$166K |
|
1682
Chart Industries
GTLS
$8.95B
| $9.56M | ﹤0.01% |
50,084
+4,289
| +9% | +$819K |
|
1683
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $9.56M | ﹤0.01% |
168,545
-3,966
| -2% | -$225K |
|
1684
HSBC
HSBC
$238B
| $9.55M | ﹤0.01% |
193,118
-105,466
| -35% | -$5.22M |
|
1685
Charter Communications
CHTR
$36B
| $9.54M | ﹤0.01% |
27,829
+1,371
| +5% | +$470K |
|
1686
WSFS Financial
WSFS
$3.13B
| $9.51M | ﹤0.01% |
178,962
+648
| +0.4% | +$34.4K |
|
1687
Magnolia Oil & Gas
MGY
$4.41B
| $9.51M | ﹤0.01% |
406,671
+10,327
| +3% | +$241K |
|
1688
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $9.5M | ﹤0.01% |
190,907
-192,964
| -50% | -$9.6M |
|
1689
Blackbaud
BLKB
$3.38B
| $9.5M | ﹤0.01% |
128,451
-1,975
| -2% | -$146K |
|
1690
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $9.49M | ﹤0.01% |
550,394
+32,089
| +6% | +$554K |
|
1691
Ericsson
ERIC
$26.8B
| $9.49M | ﹤0.01% |
1,177,361
+779,639
| +196% | +$6.28M |
|
1692
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $9.48M | ﹤0.01% |
165,474
+127,907
| +340% | +$7.33M |
|
1693
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $9.48M | ﹤0.01% |
276,973
-34,903
| -11% | -$1.19M |
|
1694
Globe Life
GL
$11.5B
| $9.46M | ﹤0.01% |
84,832
-1,828
| -2% | -$204K |
|
1695
WPP
WPP
$5.86B
| $9.44M | ﹤0.01% |
183,662
-10,167
| -5% | -$523K |
|
1696
Kforce
KFRC
$567M
| $9.44M | ﹤0.01% |
166,438
+19,220
| +13% | +$1.09M |
|
1697
Robinhood
HOOD
$102B
| $9.42M | ﹤0.01% |
252,766
+112,807
| +81% | +$4.2M |
|
1698
Ligand Pharmaceuticals
LGND
$3.23B
| $9.34M | ﹤0.01% |
87,195
+910
| +1% | +$97.5K |
|
1699
Permian Resources
PR
$9.63B
| $9.34M | ﹤0.01% |
649,708
+94,063
| +17% | +$1.35M |
|
1700
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $9.34M | ﹤0.01% |
187,782
+19,919
| +12% | +$991K |
|