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 | |
|---|---|---|---|---|---|---|
1876
WEX
WEX
$5.82B
| $1.27M | ﹤0.01% |
9,125
-287
| -3% | -$39.9K |
|
|
ATH
1877
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.27M | ﹤0.01% |
37,158
+21,897
| +143% | +$746K |
|
1878
United Therapeutics
UTHR
$18.3B
| $1.26M | ﹤0.01% |
12,512
-1,690
| -12% | -$171K |
|
1879
Futu Holdings
FUTU
$25.9B
| $1.26M | ﹤0.01% |
44,101
+28,352
| +180% | +$811K |
|
1880
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.26M | ﹤0.01% |
40,830
-31,530
| -44% | -$974K |
|
1881
HealthEquity
HQY
$7.97B
| $1.26M | ﹤0.01% |
24,529
+4,235
| +21% | +$218K |
|
1882
La-Z-Boy
LZB
$1.39B
| $1.26M | ﹤0.01% |
39,808
-559
| -1% | -$17.7K |
|
|
VCRA
1883
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.26M | ﹤0.01% |
43,224
-5,415
| -11% | -$157K |
|
1884
Korn Ferry
KFY
$3.79B
| $1.26M | ﹤0.01% |
43,324
-704
| -2% | -$20.4K |
|
1885
Wingstop
WING
$7.43B
| $1.25M | ﹤0.01% |
9,156
+1,168
| +15% | +$160K |
|
1886
EPR Properties
EPR
$4.45B
| $1.25M | ﹤0.01% |
45,466
-9,771
| -18% | -$269K |
|
1887
Shinhan Financial Group
SHG
$24B
| $1.25M | ﹤0.01% |
54,440
+11,551
| +27% | +$265K |
|
|
BLUE
1888
DELISTED
bluebird bio
BLUE
| $1.25M | ﹤0.01% |
1,788
+332
| +23% | +$232K |
|
1889
Columbia Banking Systems
COLB
$7.8B
| $1.25M | ﹤0.01% |
52,371
-23,032
| -31% | -$549K |
|
1890
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.25M | ﹤0.01% |
30,237
+2,319
| +8% | +$95.6K |
|
1891
MDU Resources
MDU
$3.32B
| $1.25M | ﹤0.01% |
145,743
+67,451
| +86% | +$577K |
|
1892
Cannae Holdings
CNNE
$1.11B
| $1.25M | ﹤0.01% |
33,437
+12,403
| +59% | +$462K |
|
1893
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.24M | ﹤0.01% |
+45,340
| New | +$1.24M |
|
1894
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.24M | ﹤0.01% |
27,315
-5,382
| -16% | -$244K |
|
|
SYKE
1895
DELISTED
SYKES Enterprises Inc
SYKE
| $1.24M | ﹤0.01% |
36,145
-3,029
| -8% | -$104K |
|
1896
Enviri
NVRI
$983M
| $1.24M | ﹤0.01% |
88,860
+3,361
| +4% | +$46.8K |
|
1897
Douglas Emmett
DEI
$2.79B
| $1.23M | ﹤0.01% |
49,113
+145
| +0.3% | +$3.64K |
|
|
TWNK
1898
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.23M | ﹤0.01% |
99,725
+42,594
| +75% | +$525K |
|
|
CLLS
1899
Cellectis
CLLS
$290M
| $1.23M | ﹤0.01% |
66,377
-791
| -1% | -$14.6K |
|
1900
Marcus & Millichap
MMI
$1.26B
| $1.23M | ﹤0.01% |
44,581
-1,669
| -4% | -$45.9K |
|