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 | |
|---|---|---|---|---|---|---|
2576
Southern Copper
SCCO
$89.3B
| $2.08M | ﹤0.01% |
20,103
-5,955
| -23% | -$617K |
|
2577
Independence Realty Trust
IRT
$4.02B
| $2.08M | ﹤0.01% |
111,075
+38,441
| +53% | +$720K |
|
2578
Huntsman Corp
HUN
$1.81B
| $2.08M | ﹤0.01% |
91,304
+4,521
| +5% | +$103K |
|
2579
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $2.07M | ﹤0.01% |
54,771
-99,283
| -64% | -$3.76M |
|
|
BGB
2580
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $2.07M | ﹤0.01% |
174,089
+17,665
| +11% | +$210K |
|
2581
Grid Dynamics Holdings
GDYN
$640M
| $2.06M | ﹤0.01% |
196,223
-25,690
| -12% | -$270K |
|
2582
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.91B
| $2.04M | ﹤0.01% |
45,175
+28,892
| +177% | +$1.3M |
|
2583
UGI
UGI
$7.32B
| $2.03M | ﹤0.01% |
88,714
-18,176
| -17% | -$416K |
|
2584
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $2.03M | ﹤0.01% |
59,601
+791
| +1% | +$26.9K |
|
2585
Methanex
MEOH
$3.08B
| $2.03M | ﹤0.01% |
42,003
+11,633
| +38% | +$561K |
|
2586
Alpha Architect International Quantitative Value ETF
IVAL
$177M
| $2.03M | ﹤0.01% |
+81,274
| New | +$2.03M |
|
2587
iShares GNMA Bond ETF
GNMA
$371M
| $2.02M | ﹤0.01% |
47,006
+11,462
| +32% | +$494K |
|
2588
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.02M | ﹤0.01% |
73,734
+1,612
| +2% | +$44.2K |
|
|
GMS
2589
DELISTED
GMS Inc
GMS
| $2.02M | ﹤0.01% |
25,089
-12,472
| -33% | -$1.01M |
|
2590
Royalty Pharma
RPRX
$15.2B
| $2.02M | ﹤0.01% |
76,625
-12,114
| -14% | -$319K |
|
2591
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $2.02M | ﹤0.01% |
82,070
+18,691
| +29% | +$459K |
|
2592
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
| $2.02M | ﹤0.01% |
45,701
+674
| +1% | +$29.7K |
|
2593
iShares Government/Credit Bond ETF
GBF
$138M
| $2.01M | ﹤0.01% |
19,594
+1,225
| +7% | +$126K |
|
2594
Allete
ALE
$3.65B
| $2.01M | ﹤0.01% |
32,270
-2,221
| -6% | -$138K |
|
2595
Invesco S&P International Developed Quality ETF
IDHQ
$507M
| $2.01M | ﹤0.01% |
66,008
+2,417
| +4% | +$73.5K |
|
2596
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $2.01M | ﹤0.01% |
35,646
-3,473
| -9% | -$196K |
|
2597
Delek US
DK
$1.71B
| $2M | ﹤0.01% |
80,782
+28,216
| +54% | +$699K |
|
2598
iShares Europe ETF
IEV
$2.36B
| $2M | ﹤0.01% |
36,509
+3,009
| +9% | +$165K |
|
2599
Schwab Municipal Bond ETF
SCMB
$2.34B
| $2M | ﹤0.01% |
77,680
+12,164
| +19% | +$313K |
|
2600
Invesco DB Precious Metals Fund
DBP
$211M
| $2M | ﹤0.01% |
34,836
-2,166
| -6% | -$124K |
|