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 | |
|---|---|---|---|---|---|---|
|
LRGG
1551
Macquarie Focused Large Growth ETF
LRGG
$310M
| $10.2M | ﹤0.01% |
+384,879
| New | +$10.2M |
|
1552
Advanced Drainage Systems
WMS
$11B
| $10.2M | ﹤0.01% |
63,692
+851
| +1% | +$136K |
|
1553
Matsons
MATX
$3.29B
| $10.2M | ﹤0.01% |
77,902
+9,351
| +14% | +$1.22M |
|
1554
Novanta
NOVT
$4.12B
| $10.2M | ﹤0.01% |
62,437
+2,155
| +4% | +$352K |
|
1555
ZTO Express
ZTO
$15.2B
| $10.2M | ﹤0.01% |
490,261
+463,496
| +1,732% | +$9.62M |
|
1556
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$140M
| $10.1M | ﹤0.01% |
215,534
+83,115
| +63% | +$3.91M |
|
1557
Tandem Diabetes Care
TNDM
$829M
| $10.1M | ﹤0.01% |
251,014
+19,004
| +8% | +$766K |
|
|
CNR
1558
Core Natural Resources, Inc.
CNR
$3.75B
| $10.1M | ﹤0.01% |
98,971
+15,382
| +18% | +$1.57M |
|
1559
Logitech
LOGI
$16B
| $10.1M | ﹤0.01% |
104,168
+10,317
| +11% | +$1,000K |
|
1560
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $10.1M | ﹤0.01% |
69,112
-12,627
| -15% | -$1.84M |
|
1561
Valvoline
VVV
$5.14B
| $10M | ﹤0.01% |
232,470
-64,778
| -22% | -$2.8M |
|
1562
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $10M | ﹤0.01% |
520,967
+30,426
| +6% | +$586K |
|
1563
PG&E
PCG
$34B
| $10M | ﹤0.01% |
574,844
-15,790
| -3% | -$276K |
|
1564
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $9.98M | ﹤0.01% |
227,048
-7,516
| -3% | -$330K |
|
1565
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $9.98M | ﹤0.01% |
220,695
+28,969
| +15% | +$1.31M |
|
1566
TechTarget
TTGT
$427M
| $9.97M | ﹤0.01% |
319,976
+8,212
| +3% | +$256K |
|
1567
Coinbase
COIN
$83B
| $9.97M | ﹤0.01% |
44,847
+5,767
| +15% | +$1.28M |
|
1568
HealthEquity
HQY
$7.97B
| $9.97M | ﹤0.01% |
115,614
+7,645
| +7% | +$659K |
|
1569
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $9.95M | ﹤0.01% |
327,734
+103,540
| +46% | +$3.14M |
|
1570
Blackbaud
BLKB
$3.38B
| $9.94M | ﹤0.01% |
130,517
+8,799
| +7% | +$670K |
|
1571
iShares US Home Construction ETF
ITB
$3.26B
| $9.88M | ﹤0.01% |
97,771
-48,851
| -33% | -$4.94M |
|
1572
Magnolia Oil & Gas
MGY
$4.41B
| $9.84M | ﹤0.01% |
388,289
+33,411
| +9% | +$847K |
|
1573
Nutrien
NTR
$27.7B
| $9.83M | ﹤0.01% |
193,106
-1,024
| -0.5% | -$52.1K |
|
1574
UFP Industries
UFPI
$5.78B
| $9.83M | ﹤0.01% |
87,745
-10,002
| -10% | -$1.12M |
|
1575
CRA International
CRAI
$1.3B
| $9.82M | ﹤0.01% |
57,044
-6,847
| -11% | -$1.18M |
|