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 | |
|---|---|---|---|---|---|---|
2026
CarGurus
CARG
$3.58B
| $899K | ﹤0.01% |
35,449
+452
| +1% | +$11.5K |
|
2027
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $899K | ﹤0.01% |
29,695
-11,489
| -28% | -$348K |
|
2028
WPP
WPP
$5.86B
| $896K | ﹤0.01% |
22,886
-8,181
| -26% | -$320K |
|
2029
AngioDynamics
ANGO
$433M
| $895K | ﹤0.01% |
88,026
+4,697
| +6% | +$47.8K |
|
2030
Starwood Property Trust
STWD
$7.52B
| $895K | ﹤0.01% |
59,815
-156,457
| -72% | -$2.34M |
|
2031
Dayforce
DAY
$10.9B
| $894K | ﹤0.01% |
11,277
-4,505
| -29% | -$357K |
|
2032
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $893K | ﹤0.01% |
21,210
+2,502
| +13% | +$105K |
|
2033
Invesco NASDAQ Internet ETF
PNQI
$812M
| $893K | ﹤0.01% |
25,175
-1,520
| -6% | -$53.9K |
|
2034
iShares MSCI Netherlands ETF
EWN
$260M
| $892K | ﹤0.01% |
27,257
-4,365
| -14% | -$143K |
|
|
JOYY
2035
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $892K | ﹤0.01% |
10,078
-1,898
| -16% | -$168K |
|
|
WPX
2036
DELISTED
WPX Energy, Inc.
WPX
| $892K | ﹤0.01% |
139,801
-135,144
| -49% | -$862K |
|
2037
Myriad Genetics
MYGN
$674M
| $891K | ﹤0.01% |
78,575
+21,514
| +38% | +$244K |
|
2038
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $891K | ﹤0.01% |
32,464
+15,587
| +92% | +$428K |
|
2039
Westlake Corp
WLK
$11.3B
| $891K | ﹤0.01% |
16,601
-1,123
| -6% | -$60.3K |
|
2040
Invesco DB Precious Metals Fund
DBP
$209M
| $890K | ﹤0.01% |
18,605
+70
| +0.4% | +$3.35K |
|
|
BSCK
2041
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $890K | ﹤0.01% |
41,815
+21,412
| +105% | +$456K |
|
|
PING
2042
DELISTED
Ping Identity Holding Corp.
PING
| $889K | ﹤0.01% |
27,718
-1,163
| -4% | -$37.3K |
|
|
SAFM
2043
DELISTED
Sanderson Farms Inc
SAFM
| $885K | ﹤0.01% |
7,639
-3,098
| -29% | -$359K |
|
2044
Simulations Plus
SLP
$303M
| $883K | ﹤0.01% |
14,758
+2,220
| +18% | +$133K |
|
2045
PIMCO Dynamic Income Fund
PDI
$7.51B
| $882K | ﹤0.01% |
35,667
-537
| -1% | -$13.3K |
|
2046
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $880K | ﹤0.01% |
18,710
-3,346
| -15% | -$157K |
|
2047
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $878K | ﹤0.01% |
46,852
+6,809
| +17% | +$128K |
|
2048
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $870K | ﹤0.01% |
17,299
-36,382
| -68% | -$1.83M |
|
2049
CSG Systems International
CSGS
$1.86B
| $869K | ﹤0.01% |
20,997
-324
| -2% | -$13.4K |
|
2050
iShares MSCI Philippines ETF
EPHE
$103M
| $867K | ﹤0.01% |
32,228
-4,193
| -12% | -$113K |
|