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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$812M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$729M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$648M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$592M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$547M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.61M | ﹤0.01% |
38,571
+14,595
| +61% | +$609K |
|
1702
Trinity Industries
TRN
$2.28B
| $1.61M | ﹤0.01% |
75,389
-19,232
| -20% | -$409K |
|
1703
Cabot Corp
CBT
$4.2B
| $1.59M | ﹤0.01% |
43,026
+2,920
| +7% | +$108K |
|
1704
PTC
PTC
$24.6B
| $1.59M | ﹤0.01% |
20,414
+773
| +4% | +$60.1K |
|
|
GLIBA
1705
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.59M | ﹤0.01% |
22,334
+3,066
| +16% | +$218K |
|
1706
Arrowhead Research
ARWR
$4.11B
| $1.59M | ﹤0.01% |
36,718
-1,256
| -3% | -$54.3K |
|
1707
Kohl's
KSS
$1.71B
| $1.59M | ﹤0.01% |
76,344
-68,832
| -47% | -$1.43M |
|
1708
Bank of Montreal
BMO
$90.5B
| $1.58M | ﹤0.01% |
29,834
-1,842
| -6% | -$97.7K |
|
1709
Fox Class B
FOX
$23.5B
| $1.58M | ﹤0.01% |
58,964
-3,933
| -6% | -$106K |
|
1710
American Financial Group
AFG
$11.7B
| $1.58M | ﹤0.01% |
24,911
+13,607
| +120% | +$864K |
|
1711
Comerica
CMA
$9.06B
| $1.58M | ﹤0.01% |
41,469
-14,540
| -26% | -$554K |
|
1712
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $1.58M | ﹤0.01% |
35,379
+2,423
| +7% | +$108K |
|
1713
Annaly Capital Management
NLY
$14.1B
| $1.57M | ﹤0.01% |
59,861
-15,262
| -20% | -$401K |
|
1714
Diamondback Energy
FANG
$39.6B
| $1.57M | ﹤0.01% |
37,506
+12,347
| +49% | +$516K |
|
1715
Blackbaud
BLKB
$3.38B
| $1.57M | ﹤0.01% |
27,452
-1,800
| -6% | -$103K |
|
1716
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $1.57M | ﹤0.01% |
+59,190
| New | +$1.57M |
|
|
HFRO
1717
Highland Opportunities and Income Fund
HFRO
$360M
| $1.57M | ﹤0.01% |
194,635
+28,905
| +17% | +$233K |
|
1718
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.57M | ﹤0.01% |
39,495
+25,420
| +181% | +$1.01M |
|
1719
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.56M | ﹤0.01% |
27,740
-32,117
| -54% | -$1.81M |
|
|
PPBI
1720
DELISTED
Pacific Premier Bancorp
PPBI
| $1.56M | ﹤0.01% |
72,104
+33,446
| +87% | +$725K |
|
1721
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.56M | ﹤0.01% |
48,822
-1,747
| -3% | -$55.7K |
|
1722
Wheaton Precious Metals
WPM
$48.4B
| $1.56M | ﹤0.01% |
35,293
+17,157
| +95% | +$756K |
|
1723
WEX
WEX
$5.82B
| $1.55M | ﹤0.01% |
9,412
-575
| -6% | -$94.9K |
|
1724
COPT Defense Properties
CDP
$3.46B
| $1.55M | ﹤0.01% |
61,263
+8,876
| +17% | +$225K |
|
1725
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $1.55M | ﹤0.01% |
68,294
-130,497
| -66% | -$2.97M |
|