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 | |
|---|---|---|---|---|---|---|
|
GAM
2801
General American Investors Company
GAM
$1.43B
| $1.41M | ﹤0.01% |
28,440
-634
| -2% | -$31.5K |
|
2802
Graham Holdings Company
GHC
$5.12B
| $1.41M | ﹤0.01% |
2,021
+13
| +0.6% | +$9.09K |
|
2803
RH
RH
$4.08B
| $1.41M | ﹤0.01% |
5,771
-2,535
| -31% | -$620K |
|
2804
Beacon Tactical Risk ETF
BTR
$27.9M
| $1.41M | ﹤0.01% |
57,217
+5,612
| +11% | +$138K |
|
2805
Black Hills Corp
BKH
$4.33B
| $1.41M | ﹤0.01% |
25,879
+3,555
| +16% | +$193K |
|
2806
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.4M | ﹤0.01% |
38,031
+25,589
| +206% | +$945K |
|
2807
Beacon Selective Risk ETF
BSR
$31.8M
| $1.4M | ﹤0.01% |
50,858
+1,338
| +3% | +$36.9K |
|
2808
Credo Technology Group
CRDO
$28B
| $1.4M | ﹤0.01% |
43,766
-3,430
| -7% | -$110K |
|
|
SIX
2809
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.39M | ﹤0.01% |
42,080
-1,711
| -4% | -$56.7K |
|
|
LTC
2810
LTC Properties
LTC
$1.67B
| $1.39M | ﹤0.01% |
40,407
+16,946
| +72% | +$585K |
|
|
PLYA
2811
DELISTED
Playa Hotels & Resorts
PLYA
| $1.39M | ﹤0.01% |
166,017
-2,772
| -2% | -$23.3K |
|
2812
Compass Diversified
CODI
$527M
| $1.39M | ﹤0.01% |
63,621
+5,151
| +9% | +$113K |
|
|
ZTR
2813
Virtus Total Return Fund
ZTR
$349M
| $1.39M | ﹤0.01% |
254,508
-238
| -0.1% | -$1.3K |
|
2814
KBR
KBR
$6.36B
| $1.39M | ﹤0.01% |
21,638
+4,986
| +30% | +$320K |
|
2815
Liberty Media Series A
FWONA
$22.5B
| $1.39M | ﹤0.01% |
21,576
-1,191
| -5% | -$76.5K |
|
2816
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $1.39M | ﹤0.01% |
32,126
+1,402
| +5% | +$60.5K |
|
2817
Varonis Systems
VRNS
$6.3B
| $1.39M | ﹤0.01% |
28,880
+778
| +3% | +$37.3K |
|
2818
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.38M | ﹤0.01% |
33,286
+20,799
| +167% | +$865K |
|
2819
Sonos
SONO
$1.83B
| $1.38M | ﹤0.01% |
93,701
+477
| +0.5% | +$7.04K |
|
2820
Zoom
ZM
$25.1B
| $1.38M | ﹤0.01% |
23,365
-868
| -4% | -$51.4K |
|
2821
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
| $1.38M | ﹤0.01% |
73,360
+9,044
| +14% | +$170K |
|
2822
RXO
RXO
$2.71B
| $1.38M | ﹤0.01% |
52,663
-8,467
| -14% | -$221K |
|
2823
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $1.37M | ﹤0.01% |
57,456
+5,422
| +10% | +$129K |
|
2824
Hanesbrands
HBI
$2.2B
| $1.37M | ﹤0.01% |
277,656
-158,979
| -36% | -$784K |
|
2825
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.37M | ﹤0.01% |
75,807
+9,690
| +15% | +$175K |
|