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 | |
|---|---|---|---|---|---|---|
2626
Origin Bancorp
OBK
$1.1B
| $1.9M | ﹤0.01% |
60,044
+9,851
| +20% | +$312K |
|
2627
Dayforce
DAY
$10.9B
| $1.9M | ﹤0.01% |
38,384
-88
| -0.2% | -$4.37K |
|
2628
US Treasury 6 Month Bill ETF
XBIL
$807M
| $1.9M | ﹤0.01% |
37,987
-114,215
| -75% | -$5.72M |
|
2629
Myriad Genetics
MYGN
$680M
| $1.9M | ﹤0.01% |
77,774
+9,838
| +14% | +$241K |
|
2630
Coca-Cola Consolidated
COKE
$10.6B
| $1.9M | ﹤0.01% |
17,530
-12,040
| -41% | -$1.31M |
|
2631
Cass Information Systems
CASS
$563M
| $1.9M | ﹤0.01% |
47,315
+70
| +0.1% | +$2.81K |
|
|
ALTM
2632
DELISTED
Arcadium Lithium plc
ALTM
| $1.89M | ﹤0.01% |
563,884
+118,729
| +27% | +$399K |
|
|
HNW
2633
Pioneer Diversified High Income Fund
HNW
$107M
| $1.89M | ﹤0.01% |
162,106
+19,797
| +14% | +$231K |
|
2634
Antero Resources
AR
$10B
| $1.89M | ﹤0.01% |
58,017
+27,105
| +88% | +$884K |
|
2635
Tower Semiconductor
TSEM
$7.38B
| $1.89M | ﹤0.01% |
48,149
-85
| -0.2% | -$3.34K |
|
2636
Kosmos Energy
KOS
$808M
| $1.89M | ﹤0.01% |
341,300
+71,632
| +27% | +$397K |
|
2637
iShares Inflation Hedged Corporate Bond ETF
LQDI
$96.2M
| $1.89M | ﹤0.01% |
73,096
+6,550
| +10% | +$169K |
|
2638
Strive 500 ETF
STRV
$1.01B
| $1.88M | ﹤0.01% |
53,685
+246
| +0.5% | +$8.6K |
|
2639
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
| $1.87M | ﹤0.01% |
39,797
-10,189
| -20% | -$480K |
|
2640
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
| $1.86M | ﹤0.01% |
45,641
-4,645
| -9% | -$190K |
|
2641
Sinclair Inc
SBGI
$972M
| $1.86M | ﹤0.01% |
139,702
+14,605
| +12% | +$195K |
|
2642
West Fraser Timber
WFG
$5.95B
| $1.86M | ﹤0.01% |
+24,234
| New | +$1.86M |
|
2643
Bombardier Recreational Products
DOOO
$4.72B
| $1.86M | ﹤0.01% |
29,069
-1,964
| -6% | -$126K |
|
2644
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.86M | ﹤0.01% |
55,550
-1,249
| -2% | -$41.8K |
|
2645
Champion Homes, Inc.
SKY
$4.25B
| $1.85M | ﹤0.01% |
27,345
+737
| +3% | +$49.9K |
|
2646
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
| $1.85M | ﹤0.01% |
33,629
-2,195
| -6% | -$121K |
|
2647
Harmony Biosciences
HRMY
$1.87B
| $1.85M | ﹤0.01% |
61,397
+10,167
| +20% | +$307K |
|
2648
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
| $1.85M | ﹤0.01% |
34,196
+15,976
| +88% | +$864K |
|
2649
Golden Entertainment
GDEN
$640M
| $1.85M | ﹤0.01% |
+59,400
| New | +$1.85M |
|
2650
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $1.84M | ﹤0.01% |
40,851
-972
| -2% | -$43.9K |
|