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 | |
|---|---|---|---|---|---|---|
1526
Stride
LRN
$6.91B
| $10.5M | ﹤0.01% |
149,068
+4,191
| +3% | +$295K |
|
1527
Wynn Resorts
WYNN
$12.6B
| $10.5M | ﹤0.01% |
117,381
+113,334
| +2,800% | +$10.1M |
|
1528
RLI Corp
RLI
$6.14B
| $10.5M | ﹤0.01% |
149,226
+17,058
| +13% | +$1.2M |
|
1529
First Financial Bankshares
FFIN
$5.12B
| $10.5M | ﹤0.01% |
354,548
+35,902
| +11% | +$1.06M |
|
1530
Select Medical
SEM
$1.55B
| $10.5M | ﹤0.01% |
554,007
+66,007
| +14% | +$1.25M |
|
1531
Vale
VALE
$45.5B
| $10.5M | ﹤0.01% |
935,551
-758,593
| -45% | -$8.47M |
|
1532
TechnipFMC
FTI
$16.4B
| $10.4M | ﹤0.01% |
399,276
-29,074
| -7% | -$760K |
|
1533
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $10.4M | ﹤0.01% |
256,586
+15,017
| +6% | +$610K |
|
1534
Viper Energy
VNOM
$6.51B
| $10.4M | ﹤0.01% |
277,342
-9,426
| -3% | -$354K |
|
1535
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $10.4M | ﹤0.01% |
409,535
+119,082
| +41% | +$3.03M |
|
1536
Kontoor Brands
KTB
$4.5B
| $10.4M | ﹤0.01% |
157,095
-7,151
| -4% | -$473K |
|
1537
ProShares Large Cap Core Plus
CSM
$474M
| $10.4M | ﹤0.01% |
167,252
-8,253
| -5% | -$512K |
|
1538
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $10.4M | ﹤0.01% |
177,044
-8,267
| -4% | -$484K |
|
1539
Pinnacle West Capital
PNW
$10.5B
| $10.4M | ﹤0.01% |
135,602
-2,963
| -2% | -$226K |
|
1540
Eversource Energy
ES
$24.4B
| $10.4M | ﹤0.01% |
182,524
+19,410
| +12% | +$1.1M |
|
1541
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $10.3M | ﹤0.01% |
331,530
+5,916
| +2% | +$184K |
|
1542
VanEck Long Muni ETF
MLN
$555M
| $10.3M | ﹤0.01% |
577,193
-34,695
| -6% | -$620K |
|
1543
Liberty Energy
LBRT
$1.73B
| $10.3M | ﹤0.01% |
493,417
+41,154
| +9% | +$860K |
|
1544
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $10.3M | ﹤0.01% |
385,015
+35,645
| +10% | +$953K |
|
1545
Lear
LEA
$5.62B
| $10.3M | ﹤0.01% |
90,089
-4,251
| -5% | -$486K |
|
1546
iShares Global Consumer Staples ETF
KXI
$860M
| $10.3M | ﹤0.01% |
170,982
+5,648
| +3% | +$340K |
|
1547
MACOM Technology Solutions
MTSI
$9.82B
| $10.3M | ﹤0.01% |
92,066
+3,626
| +4% | +$404K |
|
1548
Cameco
CCJ
$34B
| $10.2M | ﹤0.01% |
208,184
+13,588
| +7% | +$669K |
|
1549
First Industrial Realty Trust
FR
$6.91B
| $10.2M | ﹤0.01% |
215,455
+9,188
| +4% | +$437K |
|
1550
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
| $10.2M | ﹤0.01% |
218,346
+8,245
| +4% | +$386K |
|