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 | |
|---|---|---|---|---|---|---|
3301
RxSight
RXST
$410M
| $654K | ﹤0.01% |
10,874
+6,735
| +163% | +$405K |
|
3302
Invesco DB Agriculture Fund
DBA
$811M
| $654K | ﹤0.01% |
27,471
-112,438
| -80% | -$2.68M |
|
3303
VanEck Retail ETF
RTH
$264M
| $653K | ﹤0.01% |
+3,176
| New | +$653K |
|
|
SWZ
3304
Swiss Helvetia Fund
SWZ
$79.1M
| $653K | ﹤0.01% |
80,974
+14,101
| +21% | +$114K |
|
3305
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $653K | ﹤0.01% |
15,043
+166
| +1% | +$7.21K |
|
3306
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $653K | ﹤0.01% |
15,195
+3,392
| +29% | +$146K |
|
3307
NVE Corp
NVEC
$317M
| $652K | ﹤0.01% |
8,730
-240
| -3% | -$17.9K |
|
3308
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $651K | ﹤0.01% |
6,671
-1,393
| -17% | -$136K |
|
3309
Procept Biorobotics
PRCT
$2.15B
| $651K | ﹤0.01% |
+10,652
| New | +$651K |
|
3310
ABM Industries
ABM
$2.82B
| $650K | ﹤0.01% |
12,851
-1,264
| -9% | -$63.9K |
|
3311
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $645K | ﹤0.01% |
5,912
-74
| -1% | -$8.08K |
|
3312
Genesis Energy
GEL
$2.03B
| $645K | ﹤0.01% |
45,049
+808
| +2% | +$11.6K |
|
3313
Rocket Pharmaceuticals
RCKT
$354M
| $641K | ﹤0.01% |
29,791
+1,222
| +4% | +$26.3K |
|
3314
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $641K | ﹤0.01% |
23,729
+5,873
| +33% | +$159K |
|
3315
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $640K | ﹤0.01% |
27,139
+5,076
| +23% | +$120K |
|
3316
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50M
| $639K | ﹤0.01% |
+17,313
| New | +$639K |
|
3317
Urban Outfitters
URBN
$6.33B
| $638K | ﹤0.01% |
15,553
-2,944
| -16% | -$121K |
|
3318
Clearway Energy Class A
CWEN.A
$3.18B
| $635K | ﹤0.01% |
28,006
-19,114
| -41% | -$433K |
|
3319
PRA Group
PRAA
$653M
| $634K | ﹤0.01% |
32,254
-1,724
| -5% | -$33.9K |
|
3320
Asbury Automotive
ABG
$4.86B
| $633K | ﹤0.01% |
2,778
+872
| +46% | +$199K |
|
3321
Green Brick Partners
GRBK
$3.17B
| $633K | ﹤0.01% |
11,050
-255
| -2% | -$14.6K |
|
3322
MeridianLink
MLNK
$1.47B
| $632K | ﹤0.01% |
+29,607
| New | +$632K |
|
3323
Davis Select Financial ETF
DFNL
$309M
| $632K | ﹤0.01% |
19,022
-1,000
| -5% | -$33.2K |
|
|
KIO
3324
KKR Income Opportunities Fund
KIO
$519M
| $629K | ﹤0.01% |
45,949
-2,453
| -5% | -$33.6K |
|
|
NVRO
3325
DELISTED
NEVRO CORP.
NVRO
| $629K | ﹤0.01% |
74,761
-14,850
| -17% | -$125K |
|