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
|
+$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
PTC
PTC
$24.6B
| $9.46M | ﹤0.01% |
61,027
-30,536
| -33% | -$4.73M |
|
1702
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $9.45M | ﹤0.01% |
108,415
-87,030
| -45% | -$7.59M |
|
1703
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $9.44M | ﹤0.01% |
111,747
-3,091
| -3% | -$261K |
|
1704
KB Financial Group
KB
$31.1B
| $9.43M | ﹤0.01% |
174,242
+4,448
| +3% | +$241K |
|
1705
Harbor Long-Term Growers ETF
WINN
$1.02B
| $9.42M | ﹤0.01% |
384,290
+49,429
| +15% | +$1.21M |
|
1706
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $9.41M | ﹤0.01% |
211,281
+8,334
| +4% | +$371K |
|
1707
WSFS Financial
WSFS
$3.13B
| $9.39M | ﹤0.01% |
180,933
+1,971
| +1% | +$102K |
|
1708
Chord Energy
CHRD
$5.96B
| $9.35M | ﹤0.01% |
82,984
-1,727
| -2% | -$195K |
|
1709
Doximity
DOCS
$13.3B
| $9.34M | ﹤0.01% |
160,873
-2,032
| -1% | -$118K |
|
1710
Parsons
PSN
$8.18B
| $9.3M | ﹤0.01% |
157,001
+6,404
| +4% | +$379K |
|
|
CGCV
1711
Capital Group Conservative Equity ETF
CGCV
$899M
| $9.29M | ﹤0.01% |
342,520
+322,732
| +1,631% | +$8.75M |
|
1712
WEX
WEX
$5.82B
| $9.27M | ﹤0.01% |
59,053
+578
| +1% | +$90.8K |
|
1713
Broadstone Net Lease
BNL
$3.55B
| $9.27M | ﹤0.01% |
543,987
+92,909
| +21% | +$1.58M |
|
1714
Logitech
LOGI
$16B
| $9.26M | ﹤0.01% |
109,716
+8,971
| +9% | +$757K |
|
1715
Estee Lauder
EL
$30.1B
| $9.26M | ﹤0.01% |
140,295
+19,506
| +16% | +$1.29M |
|
1716
AGCO
AGCO
$8.13B
| $9.25M | ﹤0.01% |
99,951
+8,293
| +9% | +$768K |
|
1717
Warner Music
WMG
$17.5B
| $9.25M | ﹤0.01% |
294,999
-24,877
| -8% | -$780K |
|
1718
Selective Insurance
SIGI
$4.81B
| $9.23M | ﹤0.01% |
100,857
-2,837
| -3% | -$260K |
|
1719
Weatherford International
WFRD
$4.48B
| $9.23M | ﹤0.01% |
172,374
-19,112
| -10% | -$1.02M |
|
1720
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $9.23M | ﹤0.01% |
237,736
-134,174
| -36% | -$5.21M |
|
1721
Concentrix
CNXC
$3.4B
| $9.21M | ﹤0.01% |
165,581
+12,162
| +8% | +$677K |
|
1722
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $9.21M | ﹤0.01% |
458,912
-39,515
| -8% | -$793K |
|
1723
Trip.com Group
TCOM
$48.3B
| $9.21M | ﹤0.01% |
144,826
+722
| +0.5% | +$45.9K |
|
1724
SPDR Portfolio TIPS ETF
SPIP
$988M
| $9.21M | ﹤0.01% |
349,049
-16,601
| -5% | -$438K |
|
1725
Franco-Nevada
FNV
$38.6B
| $9.2M | ﹤0.01% |
58,388
+15,483
| +36% | +$2.44M |
|