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 | |
|---|---|---|---|---|---|---|
2401
Western Digital
WDC
$35.6B
| $1.66M | ﹤0.01% |
57,754
-16,612
| -22% | -$476K |
|
|
BWIN
2402
Baldwin Insurance Group
BWIN
$2.18B
| $1.65M | ﹤0.01% |
66,707
+3,534
| +6% | +$87.6K |
|
2403
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.65M | ﹤0.01% |
54,065
-3,700
| -6% | -$113K |
|
2404
Clearwater Analytics
CWAN
$5.68B
| $1.65M | ﹤0.01% |
103,848
+22,904
| +28% | +$363K |
|
2405
Dimensional US Real Estate ETF
DFAR
$1.42B
| $1.65M | ﹤0.01% |
76,578
+26,976
| +54% | +$581K |
|
2406
Pinduoduo
PDD
$181B
| $1.64M | ﹤0.01% |
23,771
-1,065,412
| -98% | -$73.7M |
|
2407
Global X SuperDividend US ETF
DIV
$648M
| $1.63M | ﹤0.01% |
97,584
-240,438
| -71% | -$4.02M |
|
|
NOA
2408
North American Construction
NOA
$398M
| $1.63M | ﹤0.01% |
85,041
+9,279
| +12% | +$178K |
|
2409
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.62M | ﹤0.01% |
76,619
-2,479
| -3% | -$52.6K |
|
2410
iRhythm Technologies
IRTC
$5.74B
| $1.62M | ﹤0.01% |
15,562
-7,552
| -33% | -$788K |
|
2411
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $1.62M | ﹤0.01% |
82,542
+30,289
| +58% | +$595K |
|
2412
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.62M | ﹤0.01% |
36,444
-2,325
| -6% | -$103K |
|
2413
Sarepta Therapeutics
SRPT
$1.84B
| $1.62M | ﹤0.01% |
14,128
+3,108
| +28% | +$356K |
|
2414
Celestica
CLS
$28.4B
| $1.62M | ﹤0.01% |
111,521
+14,866
| +15% | +$216K |
|
2415
Q2 Holdings
QTWO
$5.15B
| $1.61M | ﹤0.01% |
52,177
+2,877
| +6% | +$88.9K |
|
2416
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $1.61M | ﹤0.01% |
51,152
+2,151
| +4% | +$67.8K |
|
2417
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.61M | ﹤0.01% |
41,294
+15,451
| +60% | +$603K |
|
2418
National Vision
EYE
$1.89B
| $1.61M | ﹤0.01% |
66,277
+11,434
| +21% | +$278K |
|
2419
Carpenter Technology
CRS
$12.1B
| $1.61M | ﹤0.01% |
28,676
+17,229
| +151% | +$967K |
|
2420
Gen Digital
GEN
$17.7B
| $1.6M | ﹤0.01% |
86,289
+5,059
| +6% | +$93.8K |
|
|
DISH
2421
DELISTED
DISH Network Corp.
DISH
| $1.6M | ﹤0.01% |
242,772
-514,712
| -68% | -$3.39M |
|
2422
Sapiens International
SPNS
$2.4B
| $1.6M | ﹤0.01% |
60,126
-4,122
| -6% | -$110K |
|
2423
Global X Copper Miners ETF NEW
COPX
$2.27B
| $1.6M | ﹤0.01% |
42,457
+3,230
| +8% | +$122K |
|
2424
YPF
YPF
$10.8B
| $1.6M | ﹤0.01% |
107,208
-234,594
| -69% | -$3.49M |
|
2425
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.59M | ﹤0.01% |
16,140
+1,276
| +9% | +$126K |
|