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
|
+$2.34B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$876M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$581M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$484M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$637M |
| 4 |
iShares Global Financials ETF
IXG
|
+$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Ionis Pharmaceuticals
IONS
$9.77B
| $3.37M | ﹤0.01% |
90,871
-421
| -0.5% | -$15.6K |
|
1852
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $3.36M | ﹤0.01% |
76,353
+10,613
| +16% | +$467K |
|
1853
ASGN Inc
ASGN
$2.23B
| $3.36M | ﹤0.01% |
28,778
-393
| -1% | -$45.9K |
|
1854
Crane NXT
CXT
$3.38B
| $3.36M | ﹤0.01% |
89,261
+10,296
| +13% | +$387K |
|
1855
Sabra Healthcare REIT
SBRA
$4.52B
| $3.36M | ﹤0.01% |
225,454
+76,067
| +51% | +$1.13M |
|
1856
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $3.35M | ﹤0.01% |
33,822
-4,241
| -11% | -$420K |
|
1857
Amkor Technology
AMKR
$6.68B
| $3.35M | ﹤0.01% |
154,244
+26,458
| +21% | +$575K |
|
1858
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $3.35M | ﹤0.01% |
105,715
+3,787
| +4% | +$120K |
|
1859
Coastal Financial
CCB
$1.63B
| $3.34M | ﹤0.01% |
73,079
+1,219
| +2% | +$55.8K |
|
1860
RiverFront Strategic Income Fund
RIGS
$93M
| $3.34M | ﹤0.01% |
140,918
-1,094
| -0.8% | -$25.9K |
|
1861
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $3.34M | ﹤0.01% |
2,518
+105
| +4% | +$139K |
|
1862
PVH
PVH
$3.99B
| $3.32M | ﹤0.01% |
43,386
+2,126
| +5% | +$163K |
|
1863
Inspire Corporate Bond ETF
IBD
$420M
| $3.32M | ﹤0.01% |
136,261
+12,890
| +10% | +$314K |
|
1864
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $3.32M | ﹤0.01% |
39,626
+1,748
| +5% | +$146K |
|
1865
Q2 Holdings
QTWO
$5.09B
| $3.32M | ﹤0.01% |
53,839
+6,348
| +13% | +$391K |
|
1866
eXp World Holdings
EXPI
$1.74B
| $3.32M | ﹤0.01% |
156,690
+143,503
| +1,088% | +$3.04M |
|
1867
Palantir
PLTR
$404B
| $3.32M | ﹤0.01% |
241,414
+79,447
| +49% | +$1.09M |
|
|
HR
1868
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.31M | ﹤0.01% |
120,487
-25,692
| -18% | -$706K |
|
1869
LCI Industries
LCII
$2.41B
| $3.31M | ﹤0.01% |
31,852
+12,310
| +63% | +$1.28M |
|
1870
Wendy's
WEN
$1.82B
| $3.3M | ﹤0.01% |
150,282
+21,635
| +17% | +$475K |
|
|
SUM
1871
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.3M | ﹤0.01% |
108,067
+9,738
| +10% | +$297K |
|
1872
United Bankshares
UBSI
$5.22B
| $3.3M | ﹤0.01% |
94,490
+9,215
| +11% | +$321K |
|
1873
SiTime
SITM
$7.51B
| $3.29M | ﹤0.01% |
13,282
-484
| -4% | -$120K |
|
1874
Rocket Companies
RKT
$43.7B
| $3.28M | ﹤0.01% |
295,146
+78,167
| +36% | +$869K |
|
1875
Silicon Motion
SIMO
$3.07B
| $3.28M | ﹤0.01% |
49,010
+1,562
| +3% | +$104K |
|