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 Global Financials ETF
IXG
|
+$879M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$694M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$643M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$589M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$476M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$787M |
| 2 |
iShares Global Tech ETF
IXN
|
+$415M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$414M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$378M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$338M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $6.66M | ﹤0.01% |
45,687
+14,234
| +45% | +$2.07M |
|
1352
Home BancShares
HOMB
$5.89B
| $6.66M | ﹤0.01% |
269,668
+16,984
| +7% | +$419K |
|
1353
MSC Industrial Direct
MSM
$5.09B
| $6.63M | ﹤0.01% |
73,885
+4,372
| +6% | +$392K |
|
1354
Everest Group
EG
$14.7B
| $6.61M | ﹤0.01% |
26,219
+1,177
| +5% | +$297K |
|
1355
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $6.6M | ﹤0.01% |
76,844
+3,790
| +5% | +$325K |
|
1356
Ford
F
$46.5B
| $6.59M | ﹤0.01% |
443,592
+126,526
| +40% | +$1.88M |
|
1357
Idacorp
IDA
$6.77B
| $6.59M | ﹤0.01% |
67,615
+3,938
| +6% | +$384K |
|
1358
Invesco Financial Preferred ETF
PGF
$814M
| $6.59M | ﹤0.01% |
341,421
-39,204
| -10% | -$756K |
|
1359
RLI Corp
RLI
$6.14B
| $6.58M | ﹤0.01% |
125,752
+18,576
| +17% | +$971K |
|
|
LHCG
1360
DELISTED
LHC Group LLC
LHCG
| $6.55M | ﹤0.01% |
32,699
+5,776
| +21% | +$1.16M |
|
1361
Snowflake
SNOW
$74.9B
| $6.55M | ﹤0.01% |
27,075
+2,142
| +9% | +$518K |
|
1362
Goosehead Insurance
GSHD
$2.05B
| $6.53M | ﹤0.01% |
51,306
+3,183
| +7% | +$405K |
|
1363
WD-40
WDFC
$2.86B
| $6.52M | ﹤0.01% |
25,448
+3,597
| +16% | +$922K |
|
1364
Peloton Interactive
PTON
$3.09B
| $6.52M | ﹤0.01% |
52,557
-34,097
| -39% | -$4.23M |
|
1365
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $6.52M | ﹤0.01% |
69,933
+15,520
| +29% | +$1.45M |
|
1366
GATX Corp
GATX
$6.05B
| $6.5M | ﹤0.01% |
73,436
+1,509
| +2% | +$134K |
|
1367
Protolabs
PRLB
$1.18B
| $6.46M | ﹤0.01% |
70,408
+8,156
| +13% | +$749K |
|
1368
Cullen/Frost Bankers
CFR
$8.2B
| $6.45M | ﹤0.01% |
57,592
+6,807
| +13% | +$762K |
|
1369
CubeSmart
CUBE
$9.39B
| $6.44M | ﹤0.01% |
138,984
+3,724
| +3% | +$173K |
|
1370
Manulife Financial
MFC
$54.2B
| $6.44M | ﹤0.01% |
326,701
-543
| -0.2% | -$10.7K |
|
1371
Integer Holdings
ITGR
$3.55B
| $6.42M | ﹤0.01% |
68,182
+4,900
| +8% | +$462K |
|
|
WRK
1372
DELISTED
WestRock Company
WRK
| $6.38M | ﹤0.01% |
119,886
-11,024
| -8% | -$587K |
|
1373
UFP Industries
UFPI
$5.78B
| $6.38M | ﹤0.01% |
85,795
+32,746
| +62% | +$2.43M |
|
1374
Silicon Laboratories
SLAB
$4.39B
| $6.37M | ﹤0.01% |
41,534
+1,325
| +3% | +$203K |
|
1375
Badger Meter
BMI
$5.24B
| $6.36M | ﹤0.01% |
64,847
+132
| +0.2% | +$13K |
|