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 | |
|---|---|---|---|---|---|---|
1951
Essential Properties Realty Trust
EPRT
$5.91B
| $5.58M | ﹤0.01% |
201,201
+3,078
| +2% | +$85.3K |
|
1952
iShares Russell Top 200 ETF
IWL
$1.83B
| $5.57M | ﹤0.01% |
41,549
+24,754
| +147% | +$3.32M |
|
|
SUM
1953
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.56M | ﹤0.01% |
151,897
+17,306
| +13% | +$634K |
|
1954
KT
KT
$9.52B
| $5.56M | ﹤0.01% |
406,381
+96,518
| +31% | +$1.32M |
|
1955
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $5.54M | ﹤0.01% |
65,593
-15,447
| -19% | -$1.3M |
|
1956
United Airlines
UAL
$34.5B
| $5.54M | ﹤0.01% |
113,800
-10,829
| -9% | -$527K |
|
1957
J.M. Smucker
SJM
$11.5B
| $5.53M | ﹤0.01% |
50,742
+2,411
| +5% | +$263K |
|
|
NXRT
1958
NexPoint Residential Trust
NXRT
$858M
| $5.52M | ﹤0.01% |
139,658
+1,024
| +0.7% | +$40.5K |
|
1959
TD Synnex
SNX
$12.5B
| $5.52M | ﹤0.01% |
47,805
+8,173
| +21% | +$943K |
|
1960
Terex
TEX
$3.46B
| $5.51M | ﹤0.01% |
100,408
+9,530
| +10% | +$523K |
|
1961
RadNet
RDNT
$5.69B
| $5.5M | ﹤0.01% |
93,391
+3,521
| +4% | +$207K |
|
1962
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $5.49M | ﹤0.01% |
735,081
-261,509
| -26% | -$1.95M |
|
1963
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $5.49M | ﹤0.01% |
229,280
+30,694
| +15% | +$734K |
|
1964
U-Haul Holding Co
UHAL
$10.8B
| $5.48M | ﹤0.01% |
88,793
+2,828
| +3% | +$175K |
|
1965
Bath & Body Works
BBWI
$5.61B
| $5.48M | ﹤0.01% |
140,300
+7,611
| +6% | +$297K |
|
1966
Southwest Airlines
LUV
$16.6B
| $5.47M | ﹤0.01% |
191,314
-45,110
| -19% | -$1.29M |
|
1967
Ryman Hospitality Properties
RHP
$6.31B
| $5.47M | ﹤0.01% |
54,751
+12,871
| +31% | +$1.29M |
|
1968
Cambria Shareholder Yield ETF
SYLD
$937M
| $5.47M | ﹤0.01% |
80,066
+1,799
| +2% | +$123K |
|
1969
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $5.46M | ﹤0.01% |
197,658
-25,481
| -11% | -$704K |
|
1970
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $5.44M | ﹤0.01% |
106,542
+10,677
| +11% | +$546K |
|
1971
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $5.44M | ﹤0.01% |
178,264
-42,178
| -19% | -$1.29M |
|
1972
iShares MSCI South Korea ETF
EWY
$5.52B
| $5.42M | ﹤0.01% |
82,075
-18,813
| -19% | -$1.24M |
|
1973
Papa John's
PZZA
$1.65B
| $5.42M | ﹤0.01% |
115,402
-88,316
| -43% | -$4.15M |
|
|
STKL
1974
SunOpta
STKL
$740M
| $5.41M | ﹤0.01% |
1,001,775
+222,404
| +29% | +$1.2M |
|
1975
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $5.41M | ﹤0.01% |
143,360
+78,927
| +122% | +$2.98M |
|