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
|
+$3.46B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.45B |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.44B |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$992M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$906M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$617M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$617M |
| 3 |
iShares Global Energy ETF
IXC
|
+$294M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$249M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$242M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 4.83% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
iRadimed
IRMD
$907M
| $2.32M | ﹤0.01% |
52,886
+206
| +0.4% | +$9.05K |
|
2502
MasTec
MTZ
$15.1B
| $2.32M | ﹤0.01% |
21,703
+13,656
| +170% | +$1.46M |
|
2503
Crinetics Pharmaceuticals
CRNX
$3.23B
| $2.32M | ﹤0.01% |
51,791
+9,859
| +24% | +$442K |
|
2504
Live Oak Bancshares
LOB
$1.66B
| $2.32M | ﹤0.01% |
66,130
+53,700
| +432% | +$1.88M |
|
2505
FNB Corp
FNB
$5.75B
| $2.32M | ﹤0.01% |
169,450
+566
| +0.3% | +$7.74K |
|
2506
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.32M | ﹤0.01% |
101,952
+721
| +0.7% | +$16.4K |
|
2507
Marten Transport
MRTN
$946M
| $2.31M | ﹤0.01% |
125,443
+12,696
| +11% | +$234K |
|
2508
Avantis Emerging Markets Value ETF
AVES
$810M
| $2.31M | ﹤0.01% |
47,466
+3,448
| +8% | +$168K |
|
2509
Howard Hughes
HHH
$4.85B
| $2.31M | ﹤0.01% |
37,435
-1,335
| -3% | -$82.5K |
|
2510
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $2.31M | ﹤0.01% |
36,026
+2,625
| +8% | +$168K |
|
2511
Rivian
RIVN
$17.5B
| $2.31M | ﹤0.01% |
172,063
+29,218
| +20% | +$392K |
|
2512
ATI
ATI
$10.9B
| $2.3M | ﹤0.01% |
41,483
+5,398
| +15% | +$299K |
|
2513
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $2.3M | ﹤0.01% |
32,860
+3,321
| +11% | +$232K |
|
2514
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.82B
| $2.3M | ﹤0.01% |
99,883
-10,531
| -10% | -$242K |
|
2515
American Woodmark
AMWD
$1.01B
| $2.29M | ﹤0.01% |
29,171
-6,339
| -18% | -$498K |
|
2516
iShares US Basic Materials ETF
IYM
$563M
| $2.29M | ﹤0.01% |
16,366
-3,266
| -17% | -$457K |
|
2517
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.29M | ﹤0.01% |
150,315
-7,045
| -4% | -$107K |
|
2518
Mizuho Financial
MFG
$81.7B
| $2.28M | ﹤0.01% |
538,398
+32,462
| +6% | +$137K |
|
2519
Avanos Medical
AVNS
$561M
| $2.27M | ﹤0.01% |
114,169
-1,651
| -1% | -$32.9K |
|
2520
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $2.26M | ﹤0.01% |
73,273
-129,805
| -64% | -$4.01M |
|
|
PFN
2521
PIMCO Income Strategy Fund II
PFN
$715M
| $2.26M | ﹤0.01% |
315,258
+46,693
| +17% | +$335K |
|
2522
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.26M | ﹤0.01% |
35,578
-42,641
| -55% | -$2.71M |
|
|
ATRI
2523
DELISTED
Atrion Corp
ATRI
| $2.26M | ﹤0.01% |
4,986
+1,063
| +27% | +$481K |
|
2524
SL Green Realty
SLG
$4.6B
| $2.25M | ﹤0.01% |
39,786
+557
| +1% | +$31.5K |
|
|
EAD
2525
Allspring Income Opportunities Fund
EAD
$418M
| $2.24M | ﹤0.01% |
338,533
+24,547
| +8% | +$163K |
|