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 | |
|---|---|---|---|---|---|---|
1601
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $9.51M | ﹤0.01% |
203,775
-21,644
| -10% | -$1.01M |
|
1602
ONE Gas
OGS
$4.55B
| $9.51M | ﹤0.01% |
148,900
+83,636
| +128% | +$5.34M |
|
1603
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $9.51M | ﹤0.01% |
165,988
-7,397
| -4% | -$424K |
|
1604
AAR Corp
AIR
$2.67B
| $9.48M | ﹤0.01% |
130,437
+7,938
| +6% | +$577K |
|
1605
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $9.48M | ﹤0.01% |
267,669
+2,180
| +0.8% | +$77.2K |
|
1606
Strategas Macro Thematic Opportunities ETF
SAMT
$221M
| $9.47M | ﹤0.01% |
361,754
+26,795
| +8% | +$701K |
|
1607
Host Hotels & Resorts
HST
$12.1B
| $9.45M | ﹤0.01% |
525,474
-169,653
| -24% | -$3.05M |
|
1608
Lattice Semiconductor
LSCC
$8.82B
| $9.43M | ﹤0.01% |
162,530
+10,701
| +7% | +$621K |
|
1609
Strategas Global Policy Opportunities ETF
SAGP
$60.1M
| $9.42M | ﹤0.01% |
346,867
+16,829
| +5% | +$457K |
|
1610
Selective Insurance
SIGI
$4.81B
| $9.42M | ﹤0.01% |
100,398
+560
| +0.6% | +$52.5K |
|
1611
KB Financial Group
KB
$31.1B
| $9.38M | ﹤0.01% |
165,691
+7,809
| +5% | +$442K |
|
1612
FS KKR Capital
FSK
$4.91B
| $9.36M | ﹤0.01% |
474,432
+102,111
| +27% | +$2.01M |
|
1613
Invesco Large Cap Growth ETF
PWB
$1.62B
| $9.36M | ﹤0.01% |
99,065
+2,665
| +3% | +$252K |
|
1614
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $9.35M | ﹤0.01% |
513,403
+12,334
| +2% | +$225K |
|
1615
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $9.24M | ﹤0.01% |
116,478
-988
| -0.8% | -$78.4K |
|
1616
Cogent Communications
CCOI
$1.77B
| $9.23M | ﹤0.01% |
163,525
-6,868
| -4% | -$388K |
|
1617
Lithia Motors
LAD
$8.56B
| $9.22M | ﹤0.01% |
36,532
-12,372
| -25% | -$3.12M |
|
1618
AMN Healthcare
AMN
$699M
| $9.13M | ﹤0.01% |
178,241
+24,226
| +16% | +$1.24M |
|
1619
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $9.13M | ﹤0.01% |
588,621
+136,725
| +30% | +$2.12M |
|
1620
iShares US Financials ETF
IYF
$4.08B
| $9.13M | ﹤0.01% |
96,524
+19,118
| +25% | +$1.81M |
|
1621
WPP
WPP
$5.86B
| $9.12M | ﹤0.01% |
199,110
+27,384
| +16% | +$1.25M |
|
1622
Civitas Resources
CIVI
$3.02B
| $9.07M | ﹤0.01% |
131,462
+1,158
| +0.9% | +$79.9K |
|
1623
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $9.05M | ﹤0.01% |
253,855
+49,163
| +24% | +$1.75M |
|
1624
iShares New York Muni Bond ETF
NYF
$921M
| $9.04M | ﹤0.01% |
169,259
+12,301
| +8% | +$657K |
|
1625
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $9.02M | ﹤0.01% |
92,218
-901
| -1% | -$88.2K |
|