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 | |
|---|---|---|---|---|---|---|
2676
Tencent Music
TME
$39.2B
| $1.74M | ﹤0.01% |
123,759
+94,308
| +320% | +$1.33M |
|
2677
Franklin Income Focus ETF
INCM
$810M
| $1.74M | ﹤0.01% |
67,178
-76,749
| -53% | -$1.98M |
|
2678
Arcos Dorados Holdings
ARCO
$1.43B
| $1.74M | ﹤0.01% |
193,017
+5,917
| +3% | +$53.3K |
|
2679
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $1.74M | ﹤0.01% |
47,122
-2,754
| -6% | -$101K |
|
2680
XPEL
XPEL
$957M
| $1.73M | ﹤0.01% |
48,769
-34,158
| -41% | -$1.21M |
|
|
FPI
2681
Farmland Partners
FPI
$479M
| $1.73M | ﹤0.01% |
150,142
-12,124
| -7% | -$140K |
|
2682
Boston Beer
SAM
$2.35B
| $1.73M | ﹤0.01% |
5,662
-10,032
| -64% | -$3.06M |
|
2683
Elanco Animal Health
ELAN
$9.2B
| $1.73M | ﹤0.01% |
119,655
+66,503
| +125% | +$960K |
|
2684
iShares US Transportation ETF
IYT
$610M
| $1.72M | ﹤0.01% |
26,266
-2,546
| -9% | -$167K |
|
2685
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $1.71M | ﹤0.01% |
14,255
+5,161
| +57% | +$621K |
|
2686
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $1.71M | ﹤0.01% |
47,608
-185,138
| -80% | -$6.66M |
|
2687
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
| $1.71M | ﹤0.01% |
84,485
+36,896
| +78% | +$748K |
|
2688
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.71M | ﹤0.01% |
34,002
-932
| -3% | -$46.9K |
|
2689
iShares Asia 50 ETF
AIA
$1B
| $1.71M | ﹤0.01% |
25,449
-2,534
| -9% | -$170K |
|
|
LSXMK
2690
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.7M | ﹤0.01% |
76,869
-6,943
| -8% | -$154K |
|
2691
Davis Select Worldwide ETF
DWLD
$467M
| $1.7M | ﹤0.01% |
51,022
-6,159
| -11% | -$205K |
|
2692
Global X SuperIncome Preferred ETF
SPFF
$137M
| $1.7M | ﹤0.01% |
184,530
+584
| +0.3% | +$5.38K |
|
2693
Albertsons Companies
ACI
$10.3B
| $1.7M | ﹤0.01% |
85,973
+217
| +0.3% | +$4.29K |
|
2694
ProShares Ultra S&P500
SSO
$7.46B
| $1.7M | ﹤0.01% |
20,540
+8,578
| +72% | +$709K |
|
2695
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $1.7M | ﹤0.01% |
32,755
+25,444
| +348% | +$1.32M |
|
2696
Mesa Laboratories
MLAB
$353M
| $1.69M | ﹤0.01% |
19,467
-66
| -0.3% | -$5.73K |
|
2697
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.1M
| $1.69M | ﹤0.01% |
83,856
+5,474
| +7% | +$110K |
|
2698
Banco Macro
BMA
$2.79B
| $1.69M | ﹤0.01% |
29,397
-396
| -1% | -$22.7K |
|
2699
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.68M | ﹤0.01% |
46,330
-5,357
| -10% | -$194K |
|
2700
Snap
SNAP
$12.6B
| $1.67M | ﹤0.01% |
100,294
+37,372
| +59% | +$621K |
|