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 | |
|---|---|---|---|---|---|---|
2451
Mobileye
MBLY
$11.1B
| $1.55M | ﹤0.01% |
40,399
+32,461
| +409% | +$1.25M |
|
|
EFT
2452
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.55M | ﹤0.01% |
132,727
-19,879
| -13% | -$232K |
|
2453
Zoom
ZM
$25.1B
| $1.55M | ﹤0.01% |
22,828
-50,207
| -69% | -$3.41M |
|
2454
Topgolf Callaway Brands
MODG
$1.76B
| $1.54M | ﹤0.01% |
77,687
+27,715
| +55% | +$550K |
|
2455
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $1.54M | ﹤0.01% |
27,105
-12,823
| -32% | -$728K |
|
|
KIO
2456
KKR Income Opportunities Fund
KIO
$515M
| $1.54M | ﹤0.01% |
132,451
+6,953
| +6% | +$80.7K |
|
2457
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $1.54M | ﹤0.01% |
55,607
+28,738
| +107% | +$794K |
|
2458
American Woodmark
AMWD
$995M
| $1.54M | ﹤0.01% |
20,100
+371
| +2% | +$28.3K |
|
2459
MYR Group
MYRG
$2.73B
| $1.53M | ﹤0.01% |
11,059
-884
| -7% | -$122K |
|
|
FPI
2460
Farmland Partners
FPI
$481M
| $1.53M | ﹤0.01% |
125,034
+3,229
| +3% | +$39.4K |
|
2461
FLEX LNG
FLNG
$1.37B
| $1.52M | ﹤0.01% |
49,873
-1,063
| -2% | -$32.5K |
|
|
EAD
2462
Allspring Income Opportunities Fund
EAD
$419M
| $1.52M | ﹤0.01% |
235,076
+88,815
| +61% | +$573K |
|
2463
Stewart Information Services
STC
$2.09B
| $1.51M | ﹤0.01% |
36,809
+208
| +0.6% | +$8.56K |
|
2464
ESAB
ESAB
$6.69B
| $1.51M | ﹤0.01% |
22,712
+4,211
| +23% | +$280K |
|
2465
Silicon Motion
SIMO
$3.02B
| $1.51M | ﹤0.01% |
21,003
-12,973
| -38% | -$932K |
|
2466
Millicom
TIGO
$7.94B
| $1.51M | ﹤0.01% |
98,816
+8,130
| +9% | +$124K |
|
2467
Roku
ROKU
$13.9B
| $1.5M | ﹤0.01% |
23,525
-5,103
| -18% | -$326K |
|
2468
Cleveland-Cliffs
CLF
$5.78B
| $1.5M | ﹤0.01% |
89,387
+48,949
| +121% | +$820K |
|
2469
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.5M | ﹤0.01% |
75,726
+4,580
| +6% | +$90.4K |
|
2470
JFrog
FROG
$5.83B
| $1.49M | ﹤0.01% |
53,855
-1,382
| -3% | -$38.3K |
|
2471
Schwab Municipal Bond ETF
SCMB
$2.33B
| $1.49M | ﹤0.01% |
57,484
+132
| +0.2% | +$3.42K |
|
2472
Zscaler
ZS
$44.8B
| $1.48M | ﹤0.01% |
10,146
+2,477
| +32% | +$362K |
|
|
HTLF
2473
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.48M | ﹤0.01% |
53,257
-49,026
| -48% | -$1.37M |
|
2474
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.48M | ﹤0.01% |
80,743
+182
| +0.2% | +$3.34K |
|
2475
Benchmark Electronics
BHE
$1.41B
| $1.48M | ﹤0.01% |
57,296
-646
| -1% | -$16.7K |
|