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 | |
|---|---|---|---|---|---|---|
926
Mid-America Apartment Communities
MAA
$16.6B
| $28.4M | 0.01% |
198,947
+13,982
| +8% | +$1.99M |
|
927
Cabot Corp
CBT
$4.21B
| $28.3M | 0.01% |
307,861
+8,542
| +3% | +$785K |
|
928
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $28.1M | 0.01% |
606,608
+58,385
| +11% | +$2.7M |
|
929
Guidewire Software
GWRE
$21.3B
| $28M | 0.01% |
203,098
+1,626
| +0.8% | +$224K |
|
930
Skyworks Solutions
SWKS
$10.9B
| $27.9M | 0.01% |
262,104
-47,001
| -15% | -$5.01M |
|
931
Neurocrine Biosciences
NBIX
$14B
| $27.9M | 0.01% |
202,793
+3,396
| +2% | +$468K |
|
932
Tenet Healthcare
THC
$16.9B
| $27.8M | 0.01% |
209,020
+83,935
| +67% | +$11.2M |
|
933
Aaon
AAON
$6.93B
| $27.8M | 0.01% |
318,499
+7,159
| +2% | +$625K |
|
934
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $27.8M | 0.01% |
1,083,634
+788,906
| +268% | +$20.2M |
|
935
White Mountains Insurance
WTM
$4.53B
| $27.8M | 0.01% |
15,269
+1,013
| +7% | +$1.84M |
|
936
FlexShares Core Select Bond Fund
BNDC
$140M
| $27.7M | 0.01% |
1,266,405
-67,900
| -5% | -$1.49M |
|
937
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $27.7M | 0.01% |
276,503
-3,372
| -1% | -$338K |
|
938
GATX Corp
GATX
$6B
| $27.6M | 0.01% |
208,765
+7,232
| +4% | +$957K |
|
939
American Century Select High Yield ETF
AHYB
$46.8M
| $27.6M | 0.01% |
609,981
+43,583
| +8% | +$1.97M |
|
940
Bio-Techne
TECH
$7.93B
| $27.5M | 0.01% |
383,931
-5,149
| -1% | -$369K |
|
941
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $27.5M | 0.01% |
241,183
-1,035,209
| -81% | -$118M |
|
|
ABLD
942
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
| $27.5M | 0.01% |
911,173
-56,927
| -6% | -$1.72M |
|
943
Expedia Group
EXPE
$26.7B
| $27.4M | 0.01% |
217,286
+16,856
| +8% | +$2.12M |
|
944
KeyCorp
KEY
$21.1B
| $27.3M | 0.01% |
1,922,921
+78,856
| +4% | +$1.12M |
|
945
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $27.3M | 0.01% |
678,607
-11,103
| -2% | -$447K |
|
946
Alexandria Real Estate Equities
ARE
$14.3B
| $27.3M | 0.01% |
233,281
-48,095
| -17% | -$5.63M |
|
947
Burlington
BURL
$17.6B
| $27.1M | 0.01% |
112,995
+10,889
| +11% | +$2.61M |
|
948
argenx
ARGX
$46.7B
| $27.1M | 0.01% |
62,999
+7,645
| +14% | +$3.29M |
|
949
iShares Global Infrastructure ETF
IGF
$8.12B
| $27.1M | 0.01% |
564,965
+36,402
| +7% | +$1.74M |
|
950
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $27M | 0.01% |
457,686
+56,504
| +14% | +$3.34M |
|