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 | |
|---|---|---|---|---|---|---|
1801
Kohl's
KSS
$1.71B
| $1.45M | ﹤0.01% |
78,022
+1,678
| +2% | +$31.1K |
|
1802
Amplify Online Retail ETF
IBUY
$159M
| $1.44M | ﹤0.01% |
16,335
+4,507
| +38% | +$398K |
|
1803
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.44M | ﹤0.01% |
22,268
-1,940
| -8% | -$125K |
|
1804
Curtiss-Wright
CW
$19.2B
| $1.44M | ﹤0.01% |
15,427
+985
| +7% | +$91.9K |
|
1805
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.44M | ﹤0.01% |
+46,508
| New | +$1.44M |
|
1806
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.43M | ﹤0.01% |
47,685
-5,677
| -11% | -$171K |
|
1807
Penumbra
PEN
$10.6B
| $1.43M | ﹤0.01% |
7,353
-185
| -2% | -$36K |
|
1808
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $1.43M | ﹤0.01% |
62,727
-8,760
| -12% | -$199K |
|
1809
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.42M | ﹤0.01% |
34,946
-10,078
| -22% | -$410K |
|
1810
Chewy
CHWY
$14.4B
| $1.42M | ﹤0.01% |
25,943
+12,997
| +100% | +$712K |
|
1811
Carnival Corp
CCL
$42.7B
| $1.42M | ﹤0.01% |
93,581
-18,170
| -16% | -$276K |
|
1812
Kinross Gold
KGC
$28.4B
| $1.42M | ﹤0.01% |
160,991
+22,836
| +17% | +$201K |
|
|
PSB
1813
DELISTED
PS Business Parks, Inc.
PSB
| $1.42M | ﹤0.01% |
11,584
+3,709
| +47% | +$454K |
|
1814
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $1.42M | ﹤0.01% |
35,131
+2,404
| +7% | +$96.9K |
|
1815
Textron
TXT
$14.5B
| $1.42M | ﹤0.01% |
39,231
+176
| +0.5% | +$6.35K |
|
1816
InterContinental Hotels
IHG
$18.4B
| $1.41M | ﹤0.01% |
26,943
+4,547
| +20% | +$239K |
|
1817
Rush Enterprises Class A
RUSHA
$4.33B
| $1.41M | ﹤0.01% |
62,921
+8,844
| +16% | +$199K |
|
1818
TD Synnex
SNX
$12.5B
| $1.41M | ﹤0.01% |
20,156
-594
| -3% | -$41.6K |
|
|
FAX
1819
abrdn Asia-Pacific Income Fund
FAX
$681M
| $1.41M | ﹤0.01% |
58,899
+3,354
| +6% | +$80.3K |
|
1820
Murphy USA
MUSA
$7.53B
| $1.41M | ﹤0.01% |
10,958
-486
| -4% | -$62.4K |
|
1821
Cal-Maine
CALM
$5.37B
| $1.41M | ﹤0.01% |
36,615
+15,135
| +70% | +$581K |
|
1822
Mesa Laboratories
MLAB
$339M
| $1.4M | ﹤0.01% |
5,482
+403
| +8% | +$103K |
|
1823
Verint Systems
VRNT
$1.23B
| $1.4M | ﹤0.01% |
56,848
-2,246
| -4% | -$55.1K |
|
1824
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.39M | ﹤0.01% |
55,412
+368
| +0.7% | +$9.25K |
|
1825
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.39M | ﹤0.01% |
50,240
-18,098
| -26% | -$501K |
|