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 | |
|---|---|---|---|---|---|---|
1626
US Foods
USFD
$17.9B
| $9.01M | ﹤0.01% |
170,109
-34
| -0% | -$1.8K |
|
|
ONC
1627
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $9.01M | ﹤0.01% |
63,140
-1,646
| -3% | -$235K |
|
1628
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $9M | ﹤0.01% |
369,011
-5,296
| -1% | -$129K |
|
1629
Ryder
R
$7.65B
| $8.97M | ﹤0.01% |
72,402
-2,510
| -3% | -$311K |
|
1630
Kirby Corp
KEX
$4.8B
| $8.96M | ﹤0.01% |
74,875
+31,011
| +71% | +$3.71M |
|
1631
Lantheus
LNTH
$3.6B
| $8.95M | ﹤0.01% |
111,498
+356
| +0.3% | +$28.6K |
|
1632
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $8.94M | ﹤0.01% |
370,532
+2,286
| +0.6% | +$55.2K |
|
1633
Vertex
VERX
$3.84B
| $8.94M | ﹤0.01% |
248,001
+22,514
| +10% | +$812K |
|
1634
Regal Rexnord
RRX
$9.22B
| $8.93M | ﹤0.01% |
66,045
-27,550
| -29% | -$3.73M |
|
1635
WEX
WEX
$5.82B
| $8.92M | ﹤0.01% |
50,370
+603
| +1% | +$107K |
|
1636
Sabra Healthcare REIT
SBRA
$4.57B
| $8.92M | ﹤0.01% |
579,110
+38,144
| +7% | +$587K |
|
1637
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $8.84M | ﹤0.01% |
230,952
+40,172
| +21% | +$1.54M |
|
1638
ICF International
ICFI
$1.83B
| $8.82M | ﹤0.01% |
59,411
-357
| -0.6% | -$53K |
|
1639
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $8.81M | ﹤0.01% |
247,234
+14,403
| +6% | +$513K |
|
1640
Donaldson
DCI
$9.42B
| $8.8M | ﹤0.01% |
123,025
+5,129
| +4% | +$367K |
|
1641
XP
XP
$9.94B
| $8.79M | ﹤0.01% |
499,544
-19,537
| -4% | -$344K |
|
1642
Box
BOX
$4.7B
| $8.77M | ﹤0.01% |
331,872
+39,366
| +13% | +$1.04M |
|
1643
Virtu Financial
VIRT
$3.1B
| $8.75M | ﹤0.01% |
389,840
-38,948
| -9% | -$874K |
|
1644
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $8.74M | ﹤0.01% |
400,950
-29,044
| -7% | -$633K |
|
1645
Las Vegas Sands
LVS
$36.7B
| $8.73M | ﹤0.01% |
197,372
-64,787
| -25% | -$2.87M |
|
|
ENV
1646
DELISTED
ENVESTNET, INC.
ENV
| $8.73M | ﹤0.01% |
139,443
-58,246
| -29% | -$3.65M |
|
1647
Noble Corp
NE
$4.81B
| $8.71M | ﹤0.01% |
194,999
+35,723
| +22% | +$1.6M |
|
1648
Enpro
NPO
$4.64B
| $8.7M | ﹤0.01% |
59,771
-8,584
| -13% | -$1.25M |
|
|
ARCH
1649
DELISTED
Arch Resources, Inc.
ARCH
| $8.7M | ﹤0.01% |
+57,153
| New | +$8.7M |
|
1650
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $8.69M | ﹤0.01% |
127,205
+53,927
| +74% | +$3.68M |
|