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 | |
|---|---|---|---|---|---|---|
1801
OSI Systems
OSIS
$3.98B
| $6.93M | ﹤0.01% |
50,373
+32,029
| +175% | +$4.4M |
|
1802
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $6.92M | ﹤0.01% |
205,191
+1,060
| +0.5% | +$35.7K |
|
1803
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.5M
| $6.9M | ﹤0.01% |
232,494
+1,075
| +0.5% | +$31.9K |
|
1804
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $6.9M | ﹤0.01% |
268,601
+86,355
| +47% | +$2.22M |
|
|
GTY
1805
Getty Realty Corp
GTY
$1.6B
| $6.88M | ﹤0.01% |
258,154
+27,902
| +12% | +$744K |
|
1806
Itaú Unibanco
ITUB
$76.7B
| $6.85M | ﹤0.01% |
1,289,580
+169,391
| +15% | +$899K |
|
1807
Jazz Pharmaceuticals
JAZZ
$7.64B
| $6.84M | ﹤0.01% |
64,096
+619
| +1% | +$66.1K |
|
1808
Popular Inc
BPOP
$8.37B
| $6.83M | ﹤0.01% |
77,291
+2,159
| +3% | +$191K |
|
1809
Antero Midstream
AM
$8.82B
| $6.82M | ﹤0.01% |
462,726
+21,552
| +5% | +$318K |
|
1810
Kulicke & Soffa
KLIC
$2.03B
| $6.82M | ﹤0.01% |
138,561
-114,097
| -45% | -$5.61M |
|
1811
Oxford Industries
OXM
$698M
| $6.8M | ﹤0.01% |
67,867
+516
| +0.8% | +$51.7K |
|
1812
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $6.78M | ﹤0.01% |
348,709
+9,093
| +3% | +$177K |
|
1813
ESAB
ESAB
$6.66B
| $6.77M | ﹤0.01% |
71,700
+5,771
| +9% | +$545K |
|
1814
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $6.77M | ﹤0.01% |
59,996
+19,151
| +47% | +$2.16M |
|
1815
American Airlines Group
AAL
$8.33B
| $6.77M | ﹤0.01% |
597,368
+558,384
| +1,432% | +$6.33M |
|
1816
iShares US Utilities ETF
IDU
$1.6B
| $6.75M | ﹤0.01% |
76,830
+15,468
| +25% | +$1.36M |
|
1817
Solventum
SOLV
$12.8B
| $6.75M | ﹤0.01% |
+127,590
| New | +$6.75M |
|
1818
Wyndham Hotels & Resorts
WH
$6.52B
| $6.75M | ﹤0.01% |
91,173
+29,611
| +48% | +$2.19M |
|
|
UMH
1819
UMH Properties
UMH
$1.28B
| $6.75M | ﹤0.01% |
421,850
+41,774
| +11% | +$668K |
|
1820
National Storage Affiliates Trust
NSA
$2.39B
| $6.75M | ﹤0.01% |
163,636
-846
| -0.5% | -$34.9K |
|
1821
iShares MSCI Switzerland ETF
EWL
$1.33B
| $6.74M | ﹤0.01% |
139,844
-5,613
| -4% | -$271K |
|
1822
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$330M
| $6.74M | ﹤0.01% |
321,602
+70,293
| +28% | +$1.47M |
|
1823
Powell Industries
POWL
$3.59B
| $6.71M | ﹤0.01% |
+46,816
| New | +$6.71M |
|
1824
Radian Group
RDN
$4.71B
| $6.71M | ﹤0.01% |
215,865
-32,126
| -13% | -$999K |
|
1825
Ligand Pharmaceuticals
LGND
$3.22B
| $6.71M | ﹤0.01% |
79,612
+25,717
| +48% | +$2.17M |
|