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 | |
|---|---|---|---|---|---|---|
|
TEN
2826
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.36M | ﹤0.01% |
46,399
-856
| -2% | -$25.1K |
|
2827
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.36M | ﹤0.01% |
244,777
-158,778
| -39% | -$881K |
|
2828
AngioDynamics
ANGO
$433M
| $1.36M | ﹤0.01% |
224,509
+65,790
| +41% | +$398K |
|
2829
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $1.35M | ﹤0.01% |
34,215
+5,547
| +19% | +$219K |
|
2830
Allient
ALNT
$779M
| $1.35M | ﹤0.01% |
53,316
+8,330
| +19% | +$210K |
|
2831
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.34M | ﹤0.01% |
22,387
+14,674
| +190% | +$881K |
|
2832
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$30.3M
| $1.34M | ﹤0.01% |
54,893
-4,264
| -7% | -$104K |
|
2833
Perimeter Solutions
PRM
$3.26B
| $1.34M | ﹤0.01% |
171,575
+6,091
| +4% | +$47.7K |
|
2834
Frontdoor
FTDR
$4.83B
| $1.34M | ﹤0.01% |
39,731
+1,785
| +5% | +$60.3K |
|
2835
First Financial Bancorp
FFBC
$2.46B
| $1.34M | ﹤0.01% |
60,251
-26,737
| -31% | -$594K |
|
2836
PDF Solutions
PDFS
$765M
| $1.34M | ﹤0.01% |
36,789
+367
| +1% | +$13.4K |
|
2837
ProShares Ultra QQQ
QLD
$9.34B
| $1.34M | ﹤0.01% |
13,383
+1,279
| +11% | +$128K |
|
|
IGD
2838
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.33M | ﹤0.01% |
259,292
-1,168
| -0.4% | -$6K |
|
2839
ProShares Ultra Technology
ROM
$815M
| $1.33M | ﹤0.01% |
19,053
-1,522
| -7% | -$106K |
|
2840
Alerian Energy Infrastructure ETF
ENFR
$316M
| $1.33M | ﹤0.01% |
50,013
+373
| +0.8% | +$9.91K |
|
2841
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.33M | ﹤0.01% |
30,392
-1,251
| -4% | -$54.7K |
|
|
MPV
2842
Barings Participation Investors
MPV
$217M
| $1.33M | ﹤0.01% |
80,365
+7,497
| +10% | +$124K |
|
|
RC
2843
Ready Capital
RC
$689M
| $1.33M | ﹤0.01% |
162,004
-5,694
| -3% | -$46.6K |
|
|
ARTY
2844
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.32M | ﹤0.01% |
39,856
-4,598
| -10% | -$153K |
|
2845
American Conservative Values ETF
ACVF
$135M
| $1.32M | ﹤0.01% |
32,035
-705
| -2% | -$29.1K |
|
2846
Olo Inc
OLO
| $1.32M | ﹤0.01% |
298,784
-15,760
| -5% | -$69.7K |
|
|
ENLC
2847
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.31M | ﹤0.01% |
95,530
+6,406
| +7% | +$88.1K |
|
2848
NeoGenomics
NEO
$1.03B
| $1.31M | ﹤0.01% |
94,691
-17,151
| -15% | -$238K |
|
2849
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.31M | ﹤0.01% |
33,417
-5,658
| -14% | -$222K |
|
2850
Vermilion Energy
VET
$1.14B
| $1.31M | ﹤0.01% |
119,061
+18,323
| +18% | +$202K |
|