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 | |
|---|---|---|---|---|---|---|
3351
Hawkins
HWKN
$3.69B
| $597K | ﹤0.01% |
6,565
-288
| -4% | -$26.2K |
|
3352
Sprinklr
CXM
$1.93B
| $597K | ﹤0.01% |
62,077
-6,120
| -9% | -$58.9K |
|
3353
AMERISAFE
AMSF
$862M
| $596K | ﹤0.01% |
13,584
-3,626
| -21% | -$159K |
|
3354
Franklin FTSE Canada ETF
FLCA
$469M
| $595K | ﹤0.01% |
17,759
-2,435
| -12% | -$81.5K |
|
|
XHR
3355
Xenia Hotels & Resorts
XHR
$1.41B
| $594K | ﹤0.01% |
+41,478
| New | +$594K |
|
3356
Openlane
KAR
$3.15B
| $594K | ﹤0.01% |
35,806
-1,870
| -5% | -$31K |
|
3357
LegalZoom.com
LZ
$1.9B
| $594K | ﹤0.01% |
70,772
-173,558
| -71% | -$1.46M |
|
|
HEES
3358
DELISTED
H&E Equipment Services
HEES
| $593K | ﹤0.01% |
13,418
+4,869
| +57% | +$215K |
|
3359
ManpowerGroup
MAN
$1.83B
| $592K | ﹤0.01% |
8,488
-4,523
| -35% | -$316K |
|
3360
Rayliant SMDAM Japan Equity ETF
RAYJ
$16M
| $592K | ﹤0.01% |
+23,692
| New | +$592K |
|
3361
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $590K | ﹤0.01% |
7,813
+331
| +4% | +$25K |
|
3362
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $589K | ﹤0.01% |
9,481
-11,275
| -54% | -$700K |
|
3363
CEMIG Preferred Shares
CIG
$5.84B
| $588K | ﹤0.01% |
333,812
-111,133
| -25% | -$196K |
|
3364
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $587K | ﹤0.01% |
56,863
-6,278
| -10% | -$64.9K |
|
3365
Global X Video Games & Esports ETF
HERO
$168M
| $587K | ﹤0.01% |
27,435
+5,845
| +27% | +$125K |
|
|
DFP
3366
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $586K | ﹤0.01% |
30,534
-6,096
| -17% | -$117K |
|
3367
Yelp
YELP
$2B
| $584K | ﹤0.01% |
15,798
-1,137
| -7% | -$42K |
|
3368
Green Plains
GPRE
$641M
| $583K | ﹤0.01% |
36,778
+7,138
| +24% | +$113K |
|
|
PDO
3369
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $583K | ﹤0.01% |
43,858
+776
| +2% | +$10.3K |
|
3370
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$117M
| $582K | ﹤0.01% |
23,094
+4,776
| +26% | +$120K |
|
3371
Penske Automotive Group
PAG
$12.2B
| $582K | ﹤0.01% |
3,904
-2,444
| -39% | -$364K |
|
3372
Hayward Holdings
HAYW
$3.48B
| $582K | ﹤0.01% |
47,291
+477
| +1% | +$5.87K |
|
3373
Open Text
OTEX
$8.96B
| $580K | ﹤0.01% |
19,312
+6,008
| +45% | +$180K |
|
3374
Nuvalent
NUVL
$5.93B
| $580K | ﹤0.01% |
7,646
-135
| -2% | -$10.2K |
|
3375
Frontier Communications
FYBR
$9.38B
| $579K | ﹤0.01% |
22,105
+5,894
| +36% | +$154K |
|