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 US Aggregate Bond ETF
AGG
|
+$738M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$653M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$644M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$487M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$360M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.8B |
| 3 |
NVR
NVR
|
+$8.7B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.67B |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$5.61B |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Cracker Barrel
CBRL
$1.17B
| $2.65M | ﹤0.01% |
28,429
+1,480
| +5% | +$138K |
|
2102
Exelixis
EXEL
$10.5B
| $2.65M | ﹤0.01% |
138,614
+11,735
| +9% | +$224K |
|
2103
DraftKings
DKNG
$21.3B
| $2.65M | ﹤0.01% |
99,646
+55,395
| +125% | +$1.47M |
|
2104
ARK Web x.0 ETF
ARKW
$2.92B
| $2.65M | ﹤0.01% |
45,129
-535
| -1% | -$31.4K |
|
2105
H&R Block
HRB
$6.71B
| $2.64M | ﹤0.01% |
82,894
-331,058
| -80% | -$10.6M |
|
2106
Arbor Realty Trust
ABR
$2.22B
| $2.64M | ﹤0.01% |
178,234
+10,159
| +6% | +$151K |
|
2107
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.64M | ﹤0.01% |
36,357
-114,683
| -76% | -$8.33M |
|
2108
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $2.64M | ﹤0.01% |
86,357
-9,414
| -10% | -$288K |
|
2109
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $2.64M | ﹤0.01% |
124,242
+8,497
| +7% | +$180K |
|
2110
Embraer
ERJ
$10.4B
| $2.63M | ﹤0.01% |
170,395
+48,666
| +40% | +$752K |
|
2111
Logitech
LOGI
$16.5B
| $2.63M | ﹤0.01% |
44,337
-906,236
| -95% | -$53.8M |
|
2112
Wheaton Precious Metals
WPM
$48.9B
| $2.62M | ﹤0.01% |
60,611
+10,081
| +20% | +$436K |
|
2113
Ironwood Pharmaceuticals
IRWD
$208M
| $2.61M | ﹤0.01% |
244,919
-261,035
| -52% | -$2.78M |
|
2114
SPDR NYSE Technology ETF
XNTK
$1.36B
| $2.61M | ﹤0.01% |
18,669
+4,697
| +34% | +$655K |
|
2115
Addus HomeCare
ADUS
$2.01B
| $2.6M | ﹤0.01% |
28,092
+3,301
| +13% | +$306K |
|
2116
iShares Global Energy ETF
IXC
$1.87B
| $2.6M | ﹤0.01% |
69,920
-1,118
| -2% | -$41.6K |
|
2117
Revvity
RVTY
$9.75B
| $2.59M | ﹤0.01% |
21,817
-43,018
| -66% | -$5.11M |
|
2118
NatWest
NWG
$58B
| $2.59M | ﹤0.01% |
423,218
-214,803
| -34% | -$1.31M |
|
2119
Boyd Gaming
BYD
$6.69B
| $2.59M | ﹤0.01% |
37,324
-1,170
| -3% | -$81.2K |
|
|
DMO
2120
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.58M | ﹤0.01% |
243,509
-403
| -0.2% | -$4.26K |
|
2121
LivaNova
LIVN
$3.03B
| $2.57M | ﹤0.01% |
50,032
+11,001
| +28% | +$566K |
|
2122
ALPS Equal Sector Weight ETF
EQL
$555M
| $2.57M | ﹤0.01% |
73,824
-377,415
| -84% | -$13.1M |
|
2123
Pacer Trendpilot International ETF
PTIN
$166M
| $2.57M | ﹤0.01% |
93,550
-10,528
| -10% | -$289K |
|
2124
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $2.56M | ﹤0.01% |
60,174
-794
| -1% | -$33.7K |
|
2125
Celsius Holdings
CELH
$14.5B
| $2.56M | ﹤0.01% |
51,390
+34,032
| +196% | +$1.69M |
|