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 | |
|---|---|---|---|---|---|---|
1501
Atlantic Union Bankshares
AUB
$5.05B
| $10.8M | ﹤0.01% |
329,672
-1,128
| -0.3% | -$37.1K |
|
1502
Sixth Street Specialty
TSLX
$2.32B
| $10.8M | ﹤0.01% |
505,934
+73,891
| +17% | +$1.58M |
|
1503
MKS Inc. Common Stock
MKSI
$7.73B
| $10.8M | ﹤0.01% |
82,483
+4,635
| +6% | +$605K |
|
1504
Assurant
AIZ
$10.7B
| $10.8M | ﹤0.01% |
64,699
-47,084
| -42% | -$7.83M |
|
1505
Ciena
CIEN
$18.6B
| $10.7M | ﹤0.01% |
223,051
+66,214
| +42% | +$3.19M |
|
1506
PROS Holdings
PRO
$699M
| $10.7M | ﹤0.01% |
375,076
+57,511
| +18% | +$1.65M |
|
1507
Fox Class A
FOXA
$26B
| $10.7M | ﹤0.01% |
312,489
-77,815
| -20% | -$2.67M |
|
1508
Chesapeake Utilities
CPK
$2.95B
| $10.7M | ﹤0.01% |
101,106
+1,065
| +1% | +$113K |
|
1509
SPDR Portfolio TIPS ETF
SPIP
$988M
| $10.7M | ﹤0.01% |
421,111
-27,246
| -6% | -$693K |
|
1510
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $10.7M | ﹤0.01% |
394,555
+242,952
| +160% | +$6.58M |
|
1511
SPDR ICE Preferred Securities ETF
PSK
$835M
| $10.7M | ﹤0.01% |
314,732
+179,783
| +133% | +$6.1M |
|
1512
Privia Health
PRVA
$2.8B
| $10.7M | ﹤0.01% |
613,872
-49,224
| -7% | -$856K |
|
1513
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $10.7M | ﹤0.01% |
210,206
-33,759
| -14% | -$1.71M |
|
1514
Etsy
ETSY
$5.84B
| $10.6M | ﹤0.01% |
180,524
-2,204
| -1% | -$130K |
|
1515
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $10.6M | ﹤0.01% |
273,499
+36,847
| +16% | +$1.43M |
|
1516
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $10.6M | ﹤0.01% |
210,808
+1,783
| +0.9% | +$89.6K |
|
1517
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $10.6M | ﹤0.01% |
310,396
+212,746
| +218% | +$7.26M |
|
1518
WESCO International
WCC
$10.4B
| $10.6M | ﹤0.01% |
66,741
-3,293
| -5% | -$522K |
|
1519
Infosys
INFY
$70.3B
| $10.6M | ﹤0.01% |
567,743
-65,523
| -10% | -$1.22M |
|
1520
First Trust Japan AlphaDEX Fund
FJP
$204M
| $10.6M | ﹤0.01% |
205,052
-2,845
| -1% | -$147K |
|
1521
Middleby
MIDD
$6.82B
| $10.5M | ﹤0.01% |
85,905
-911
| -1% | -$112K |
|
1522
Korn Ferry
KFY
$3.79B
| $10.5M | ﹤0.01% |
156,788
+19,464
| +14% | +$1.31M |
|
1523
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $10.5M | ﹤0.01% |
345,539
-654
| -0.2% | -$19.9K |
|
1524
Ambev
ABEV
$35.9B
| $10.5M | ﹤0.01% |
5,129,849
+175,485
| +4% | +$360K |
|
1525
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $10.5M | ﹤0.01% |
136,521
-9,056
| -6% | -$697K |
|