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 | |
|---|---|---|---|---|---|---|
|
DX
3751
Dynex Capital
DX
$1.65B
| $290K | ﹤0.01% |
+24,301
| New | +$290K |
|
|
HPP
3752
Hudson Pacific Properties
HPP
$1.1B
| $289K | ﹤0.01% |
60,034
+658
| +1% | +$3.17K |
|
|
EVV
3753
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $288K | ﹤0.01% |
29,604
-801
| -3% | -$7.8K |
|
3754
ROBO Global Artificial Intelligence ETF
THNQ
$262M
| $288K | ﹤0.01% |
+6,402
| New | +$288K |
|
3755
Ferrovial SE
FER
$40.4B
| $287K | ﹤0.01% |
+7,383
| New | +$287K |
|
3756
Tennant Co
TNC
$1.5B
| $287K | ﹤0.01% |
2,917
+318
| +12% | +$31.3K |
|
3757
OrthoPediatrics
KIDS
$484M
| $287K | ﹤0.01% |
9,981
+1,692
| +20% | +$48.7K |
|
3758
Elastic
ESTC
$9.56B
| $287K | ﹤0.01% |
2,517
+251
| +11% | +$28.6K |
|
3759
Tarsus Pharmaceuticals
TARS
$2.29B
| $286K | ﹤0.01% |
10,537
-692
| -6% | -$18.8K |
|
3760
Safety Insurance
SAFT
$1.09B
| $286K | ﹤0.01% |
3,812
+74
| +2% | +$5.55K |
|
3761
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.6M
| $285K | ﹤0.01% |
9,582
-6,705
| -41% | -$200K |
|
|
INNO
3762
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $285K | ﹤0.01% |
18,280
+4,002
| +28% | +$62.5K |
|
3763
Veru
VERU
$56.6M
| $285K | ﹤0.01% |
33,898
-2,782
| -8% | -$23.4K |
|
3764
Immunovant
IMVT
$2.82B
| $285K | ﹤0.01% |
10,799
-5,701
| -35% | -$151K |
|
3765
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.8M
| $284K | ﹤0.01% |
+9,328
| New | +$284K |
|
3766
Integral Ad Science
IAS
$1.41B
| $284K | ﹤0.01% |
29,220
-18,187
| -38% | -$177K |
|
3767
G-III Apparel Group
GIII
$1.13B
| $284K | ﹤0.01% |
+10,482
| New | +$284K |
|
3768
Universal Logistics Holdings
ULH
$633M
| $284K | ﹤0.01% |
6,990
-115
| -2% | -$4.67K |
|
3769
Barings BDC
BBDC
$994M
| $282K | ﹤0.01% |
28,933
+5,092
| +21% | +$49.5K |
|
3770
Northrim BanCorp
NRIM
$508M
| $281K | ﹤0.01% |
4,879
+879
| +22% | +$50.7K |
|
3771
SPDR S&P Transportation ETF
XTN
$145M
| $281K | ﹤0.01% |
3,596
-865
| -19% | -$67.6K |
|
3772
Innovative Industrial Properties
IIPR
$1.58B
| $280K | ﹤0.01% |
2,562
-2,707
| -51% | -$296K |
|
3773
JPMorgan Realty Income ETF
JPRE
$461M
| $278K | ﹤0.01% |
6,315
+1,694
| +37% | +$74.7K |
|
|
SIXG
3774
Defiance Connective Technologies ETF
SIXG
$660M
| $278K | ﹤0.01% |
6,646
+162
| +2% | +$6.77K |
|
3775
Brookfield Renewable
BEP
$7.14B
| $278K | ﹤0.01% |
11,211
+428
| +4% | +$10.6K |
|