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 | |
|---|---|---|---|---|---|---|
2651
Tenable Holdings
TENB
$3.59B
| $1.84M | ﹤0.01% |
42,288
-2,061
| -5% | -$89.8K |
|
2652
Dimensional US Real Estate ETF
DFAR
$1.42B
| $1.84M | ﹤0.01% |
83,242
+13,301
| +19% | +$294K |
|
2653
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $1.84M | ﹤0.01% |
16,439
+4,502
| +38% | +$503K |
|
2654
MediaAlpha
MAX
$684M
| $1.83M | ﹤0.01% |
138,872
-3,329
| -2% | -$43.8K |
|
2655
Harbor Commodity All-Weather Strategy ETF
HGER
$641M
| $1.82M | ﹤0.01% |
81,002
+66,384
| +454% | +$1.49M |
|
2656
Old National Bancorp
ONB
$8.63B
| $1.81M | ﹤0.01% |
105,231
+1,207
| +1% | +$20.7K |
|
2657
World Kinect Corp
WKC
$1.41B
| $1.81M | ﹤0.01% |
70,091
+773
| +1% | +$19.9K |
|
|
MAYU
2658
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$22.9M
| $1.81M | ﹤0.01% |
+67,729
| New | +$1.81M |
|
2659
Mr. Cooper
COOP
$14.2B
| $1.81M | ﹤0.01% |
22,251
+1,067
| +5% | +$86.7K |
|
2660
Petrobras Class A
PBR.A
$76.1B
| $1.8M | ﹤0.01% |
132,270
-6,228
| -4% | -$85K |
|
2661
Fidelity Enhanced International ETF
FENI
$4.06B
| $1.8M | ﹤0.01% |
63,610
-14,054
| -18% | -$398K |
|
2662
Innovator US Equity Buffer ETF September
BSEP
$188M
| $1.8M | ﹤0.01% |
44,150
-1,926
| -4% | -$78.3K |
|
2663
Synovus
SNV
$7.02B
| $1.79M | ﹤0.01% |
44,510
-579
| -1% | -$23.3K |
|
2664
Bloomin' Brands
BLMN
$590M
| $1.78M | ﹤0.01% |
92,733
+5,752
| +7% | +$111K |
|
2665
iShares Global Financials ETF
IXG
$583M
| $1.78M | ﹤0.01% |
20,910
+108
| +0.5% | +$9.19K |
|
|
AOD
2666
abrdn Total Dynamic Dividend Fund
AOD
$989M
| $1.78M | ﹤0.01% |
211,301
-1,506
| -0.7% | -$12.7K |
|
2667
ARK Fintech Innovation ETF
ARKF
$1.38B
| $1.77M | ﹤0.01% |
63,649
+9,074
| +17% | +$253K |
|
2668
iShares US Insurance ETF
IAK
$712M
| $1.77M | ﹤0.01% |
15,679
-5,231
| -25% | -$591K |
|
|
HIMX
2669
Himax Technologies
HIMX
$1.46B
| $1.77M | ﹤0.01% |
222,533
+38,457
| +21% | +$305K |
|
|
DCF
2670
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.77M | ﹤0.01% |
199,559
-6,726
| -3% | -$59.5K |
|
2671
Mercantile Bank Corp
MBWM
$769M
| $1.76M | ﹤0.01% |
43,421
-830
| -2% | -$33.7K |
|
2672
Grocery Outlet
GO
$1.69B
| $1.76M | ﹤0.01% |
79,507
+8,494
| +12% | +$188K |
|
2673
Bitwise Bitcoin ETF
BITB
$4.41B
| $1.75M | ﹤0.01% |
53,571
+2,943
| +6% | +$96.2K |
|
2674
Acadia Pharmaceuticals
ACAD
$4.15B
| $1.75M | ﹤0.01% |
107,543
+1,964
| +2% | +$31.9K |
|
2675
Main Thematic Innovation ETF
TMAT
$205M
| $1.75M | ﹤0.01% |
101,473
+9,589
| +10% | +$165K |
|