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 | |
|---|---|---|---|---|---|---|
2551
SPDR S&P China ETF
GXC
$503M
| $2.17M | ﹤0.01% |
31,640
+20,127
| +175% | +$1.38M |
|
2552
Vital Farms
VITL
$2.1B
| $2.16M | ﹤0.01% |
46,278
-21,697
| -32% | -$1.01M |
|
2553
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.16M | ﹤0.01% |
92,147
-1,056
| -1% | -$24.8K |
|
2554
Fidelity Enhanced Mid Cap ETF
FMDE
$3.43B
| $2.16M | ﹤0.01% |
73,205
-1,892
| -3% | -$55.7K |
|
2555
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
| $2.15M | ﹤0.01% |
91,593
-988
| -1% | -$23.2K |
|
2556
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $2.15M | ﹤0.01% |
19,539
-812
| -4% | -$89.3K |
|
2557
Carpenter Technology
CRS
$12B
| $2.15M | ﹤0.01% |
19,612
-7,031
| -26% | -$770K |
|
|
RFMZ
2558
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
| $2.15M | ﹤0.01% |
151,938
+22,837
| +18% | +$323K |
|
2559
National Research Corp
NRC
$374M
| $2.15M | ﹤0.01% |
93,605
-873
| -0.9% | -$20K |
|
2560
Nova
NVMI
$8.88B
| $2.15M | ﹤0.01% |
9,153
+993
| +12% | +$233K |
|
2561
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.7M
| $2.15M | ﹤0.01% |
98,666
-1,436
| -1% | -$31.2K |
|
2562
Invesco DB Oil Fund
DBO
$231M
| $2.14M | ﹤0.01% |
134,950
-52,601
| -28% | -$834K |
|
2563
Innovator US Equity Buffer ETF March
BMAR
$227M
| $2.14M | ﹤0.01% |
49,498
-3,797
| -7% | -$164K |
|
2564
VanEck Agribusiness ETF
MOO
$622M
| $2.13M | ﹤0.01% |
30,424
-3,519
| -10% | -$247K |
|
2565
Amplify Transformational Data Sharing ETF
BLOK
$1.27B
| $2.13M | ﹤0.01% |
60,120
-4,247
| -7% | -$151K |
|
2566
NEOS S&P 500 High Income ETF
SPYI
$5.23B
| $2.13M | ﹤0.01% |
42,417
+20,661
| +95% | +$1.04M |
|
2567
MYR Group
MYRG
$2.7B
| $2.13M | ﹤0.01% |
15,663
+31
| +0.2% | +$4.21K |
|
2568
Harley-Davidson
HOG
$3.63B
| $2.12M | ﹤0.01% |
63,148
+5,070
| +9% | +$170K |
|
2569
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $2.12M | ﹤0.01% |
194,440
+12,063
| +7% | +$131K |
|
2570
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$840M
| $2.12M | ﹤0.01% |
83,955
+15,047
| +22% | +$379K |
|
|
CTLT
2571
DELISTED
CATALENT, INC.
CTLT
| $2.12M | ﹤0.01% |
37,619
-44,549
| -54% | -$2.51M |
|
2572
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $2.11M | ﹤0.01% |
78,409
-7,340
| -9% | -$198K |
|
2573
Permian Resources
PR
$9.3B
| $2.1M | ﹤0.01% |
129,984
-183,000
| -58% | -$2.96M |
|
|
AEMB
2574
DELISTED
American Century Emerging Markets Bond ETF
AEMB
| $2.1M | ﹤0.01% |
54,791
+20,489
| +60% | +$784K |
|
2575
YPF
YPF
$10.5B
| $2.09M | ﹤0.01% |
103,763
-701
| -0.7% | -$14.1K |
|