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 | |
|---|---|---|---|---|---|---|
1776
Shutterstock
SSTK
$742M
| $7.13M | ﹤0.01% |
184,300
+22,459
| +14% | +$869K |
|
1777
Whirlpool
WHR
$5.15B
| $7.13M | ﹤0.01% |
69,786
+3,584
| +5% | +$366K |
|
1778
COPT Defense Properties
CDP
$3.46B
| $7.13M | ﹤0.01% |
284,870
-22,124
| -7% | -$554K |
|
1779
AGCO
AGCO
$8.13B
| $7.13M | ﹤0.01% |
72,836
+2,409
| +3% | +$236K |
|
1780
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $7.13M | ﹤0.01% |
322,810
+49,995
| +18% | +$1.1M |
|
1781
iShares MSCI India ETF
INDA
$9.38B
| $7.12M | ﹤0.01% |
127,593
+60,634
| +91% | +$3.38M |
|
1782
Watts Water Technologies
WTS
$9.39B
| $7.11M | ﹤0.01% |
38,755
+643
| +2% | +$118K |
|
1783
Glacier Bancorp
GBCI
$5.8B
| $7.1M | ﹤0.01% |
190,282
+3,242
| +2% | +$121K |
|
|
PWSC
1784
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $7.09M | ﹤0.01% |
316,798
-12,600
| -4% | -$282K |
|
1785
CNX Resources
CNX
$4.25B
| $7.08M | ﹤0.01% |
291,299
+5
| +0% | +$122 |
|
1786
Reynolds Consumer Products
REYN
$4.84B
| $7.07M | ﹤0.01% |
252,761
+2,763
| +1% | +$77.3K |
|
1787
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $7.04M | ﹤0.01% |
237,938
+9,051
| +4% | +$268K |
|
1788
Gibraltar Industries
ROCK
$1.78B
| $7.03M | ﹤0.01% |
102,578
-2,784
| -3% | -$191K |
|
1789
Applied Industrial Technologies
AIT
$9.94B
| $7.02M | ﹤0.01% |
36,161
-5,207
| -13% | -$1.01M |
|
1790
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $7.01M | ﹤0.01% |
36,668
-1,596
| -4% | -$305K |
|
1791
Sterling Infrastructure
STRL
$9.54B
| $7M | ﹤0.01% |
59,186
+8,151
| +16% | +$965K |
|
1792
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $6.99M | ﹤0.01% |
187,962
+28,120
| +18% | +$1.05M |
|
1793
Fidelity Corporate Bond ETF
FCOR
$290M
| $6.98M | ﹤0.01% |
151,702
+17,789
| +13% | +$819K |
|
1794
Concentrix
CNXC
$3.4B
| $6.98M | ﹤0.01% |
110,282
+28,615
| +35% | +$1.81M |
|
1795
JPMorgan Income ETF
JPIE
$4.88B
| $6.97M | ﹤0.01% |
153,343
+24,537
| +19% | +$1.12M |
|
1796
Mohawk Industries
MHK
$8.45B
| $6.97M | ﹤0.01% |
61,360
+6,984
| +13% | +$793K |
|
1797
Fortis
FTS
$24.9B
| $6.95M | ﹤0.01% |
179,040
+46,722
| +35% | +$1.81M |
|
1798
Commault Systems
CVLT
$7.82B
| $6.95M | ﹤0.01% |
57,198
+13,472
| +31% | +$1.64M |
|
1799
FTI Consulting
FCN
$5.32B
| $6.95M | ﹤0.01% |
32,246
-512
| -2% | -$110K |
|
1800
ACI Worldwide
ACIW
$5.18B
| $6.94M | ﹤0.01% |
175,231
+12,716
| +8% | +$503K |
|