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 | |
|---|---|---|---|---|---|---|
3926
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $201K | ﹤0.01% |
+9,891
| New | +$201K |
|
3927
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $200K | ﹤0.01% |
5,461
+31
| +0.6% | +$1.14K |
|
3928
Dana Inc
DAN
$2.71B
| $200K | ﹤0.01% |
16,500
-1,001
| -6% | -$12.1K |
|
3929
Nuveen Municipal Value Fund
NUV
$1.85B
| $198K | ﹤0.01% |
22,948
-1,311
| -5% | -$11.3K |
|
3930
Forward Air
FWRD
$906M
| $197K | ﹤0.01% |
10,350
-912
| -8% | -$17.4K |
|
3931
Costamare
CMRE
$1.45B
| $195K | ﹤0.01% |
+11,875
| New | +$195K |
|
3932
Hawaiian Electric Industries
HE
$2.06B
| $195K | ﹤0.01% |
+21,610
| New | +$195K |
|
3933
Franklin FTSE China ETF
FLCH
$237M
| $194K | ﹤0.01% |
11,702
+708
| +6% | +$11.7K |
|
|
RWT
3934
Redwood Trust
RWT
$799M
| $193K | ﹤0.01% |
29,760
+2,986
| +11% | +$19.4K |
|
3935
Premier
PINC
$2.2B
| $193K | ﹤0.01% |
+10,328
| New | +$193K |
|
3936
Comstock Resources
CRK
$4.55B
| $193K | ﹤0.01% |
18,565
| – | – |
|
3937
AMC Networks
AMCX
$323M
| $192K | ﹤0.01% |
19,908
-158
| -0.8% | -$1.53K |
|
3938
WK Kellogg Co
KLG
$1.99B
| $191K | ﹤0.01% |
11,625
-1,406
| -11% | -$23.1K |
|
3939
Amplify Alternative Harvest ETF
MJ
$182M
| $191K | ﹤0.01% |
4,801
-208
| -4% | -$8.29K |
|
|
NPKI
3940
NPK International Inc.
NPKI
$887M
| $191K | ﹤0.01% |
+22,972
| New | +$191K |
|
|
LGTY
3941
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $190K | ﹤0.01% |
20,833
+962
| +5% | +$8.78K |
|
|
FLG
3942
Flagstar Financial, Inc.
FLG
$5.25B
| $189K | ﹤0.01% |
19,615
-26,317
| -57% | -$254K |
|
|
CXE
3943
MFS High Income Municipal Trust
CXE
$116M
| $188K | ﹤0.01% |
50,787
+7,356
| +17% | +$27.3K |
|
3944
Fortress Biotech
FBIO
$114M
| $188K | ﹤0.01% |
110,054
+29,517
| +37% | +$50.5K |
|
|
LUCK
3945
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $188K | ﹤0.01% |
12,982
+146
| +1% | +$2.12K |
|
3946
Larimar Therapeutics
LRMR
$347M
| $188K | ﹤0.01% |
25,917
-1,200
| -4% | -$8.7K |
|
3947
TAL Education Group
TAL
$6.37B
| $187K | ﹤0.01% |
17,512
-47,976
| -73% | -$512K |
|
3948
TransAlta
TAC
$3.76B
| $186K | ﹤0.01% |
26,260
-1,425
| -5% | -$10.1K |
|
3949
Victoria's Secret
VSCO
$2.03B
| $186K | ﹤0.01% |
10,517
-2,022
| -16% | -$35.7K |
|
3950
Mirion Technologies
MIR
$4.9B
| $186K | ﹤0.01% |
+17,272
| New | +$186K |
|