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 | |
|---|---|---|---|---|---|---|
1426
Teleflex
TFX
$5.76B
| $12.2M | ﹤0.01% |
57,946
+1,221
| +2% | +$257K |
|
1427
Kellanova
K
$27.6B
| $12.2M | ﹤0.01% |
211,081
+4,566
| +2% | +$263K |
|
1428
Brunswick
BC
$4.26B
| $12.2M | ﹤0.01% |
167,160
+6,853
| +4% | +$499K |
|
1429
Enovis
ENOV
$1.81B
| $12.1M | ﹤0.01% |
268,353
+81,294
| +43% | +$3.67M |
|
1430
Matador Resources
MTDR
$5.93B
| $12.1M | ﹤0.01% |
202,960
+2,978
| +1% | +$177K |
|
1431
iShares Agency Bond ETF
AGZ
$617M
| $12.1M | ﹤0.01% |
112,232
-7,895
| -7% | -$850K |
|
1432
Perrigo
PRGO
$3.06B
| $12.1M | ﹤0.01% |
470,259
-7,813
| -2% | -$201K |
|
1433
East-West Bancorp
EWBC
$15.1B
| $12.1M | ﹤0.01% |
164,835
+4,916
| +3% | +$360K |
|
1434
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $12.1M | ﹤0.01% |
553,181
-31,616
| -5% | -$690K |
|
1435
Smith & Nephew
SNN
$16.4B
| $12M | ﹤0.01% |
485,481
-58,228
| -11% | -$1.44M |
|
1436
Halozyme
HALO
$8.99B
| $12M | ﹤0.01% |
229,620
+10,651
| +5% | +$558K |
|
1437
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $12M | ﹤0.01% |
+300,276
| New | +$12M |
|
1438
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $12M | ﹤0.01% |
135,207
-3,258
| -2% | -$289K |
|
1439
SouthState Bank Corporation
SSB
$10.2B
| $12M | ﹤0.01% |
156,729
+7,073
| +5% | +$541K |
|
1440
Gildan
GIL
$8.03B
| $12M | ﹤0.01% |
315,851
+34,534
| +12% | +$1.31M |
|
1441
Cohen & Steers
CNS
$3.65B
| $12M | ﹤0.01% |
164,742
-6,945
| -4% | -$504K |
|
1442
Ovintiv
OVV
$10.8B
| $11.9M | ﹤0.01% |
254,605
-4,981
| -2% | -$233K |
|
1443
Cavco Industries
CVCO
$4.32B
| $11.9M | ﹤0.01% |
34,448
+331
| +1% | +$115K |
|
1444
Equinor
EQNR
$61.2B
| $11.9M | ﹤0.01% |
416,585
+49,029
| +13% | +$1.4M |
|
1445
Federal Agricultural Mortgage
AGM
$2.15B
| $11.9M | ﹤0.01% |
65,716
+1,098
| +2% | +$199K |
|
1446
Opus Small Cap Value ETF
OSCV
$650M
| $11.8M | ﹤0.01% |
343,279
+107,015
| +45% | +$3.69M |
|
1447
Spirit AeroSystems
SPR
$4.54B
| $11.8M | ﹤0.01% |
359,516
-9,178
| -2% | -$302K |
|
|
FSCO
1448
FS Credit Opportunities Corp
FSCO
$1.48B
| $11.8M | ﹤0.01% |
1,854,560
+64,734
| +4% | +$412K |
|
1449
Insmed
INSM
$30.8B
| $11.8M | ﹤0.01% |
175,464
+119,214
| +212% | +$7.99M |
|
1450
nCino
NCNO
$3.48B
| $11.8M | ﹤0.01% |
373,645
+29,090
| +8% | +$915K |
|