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 | |
|---|---|---|---|---|---|---|
2751
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $1.53M | ﹤0.01% |
33,250
-254
| -0.8% | -$11.7K |
|
2752
Galicia Financial Group
GGAL
$4.81B
| $1.53M | ﹤0.01% |
50,054
-5,682
| -10% | -$174K |
|
2753
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.52M | ﹤0.01% |
30,056
+2,253
| +8% | +$114K |
|
2754
Integra LifeSciences
IART
$1.17B
| $1.52M | ﹤0.01% |
52,235
-4,053
| -7% | -$118K |
|
2755
VanEck Short Muni ETF
SMB
$286M
| $1.52M | ﹤0.01% |
89,351
+48
| +0.1% | +$816 |
|
2756
Rush Enterprises Class A
RUSHA
$4.33B
| $1.52M | ﹤0.01% |
36,266
-11,971
| -25% | -$501K |
|
|
WIW
2757
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.52M | ﹤0.01% |
178,125
+9,368
| +6% | +$79.7K |
|
2758
iShares MSCI Japan Value ETF
EWJV
$494M
| $1.51M | ﹤0.01% |
47,527
+1,269
| +3% | +$40.4K |
|
|
CGO
2759
Calamos Global Total Return Fund
CGO
$119M
| $1.51M | ﹤0.01% |
136,587
+11,113
| +9% | +$123K |
|
2760
Southwest Gas
SWX
$5.65B
| $1.51M | ﹤0.01% |
21,467
-1,928
| -8% | -$136K |
|
2761
ProShares Short Russell2000
RWM
$126M
| $1.51M | ﹤0.01% |
72,467
-54
| -0.1% | -$1.12K |
|
2762
Sprout Social
SPT
$803M
| $1.51M | ﹤0.01% |
42,258
-39,018
| -48% | -$1.39M |
|
2763
Mastech Digital
MHH
$88.4M
| $1.51M | ﹤0.01% |
200,711
+12,654
| +7% | +$94.9K |
|
|
INST
2764
DELISTED
Instructure Holdings, Inc.
INST
| $1.5M | ﹤0.01% |
64,228
+4,759
| +8% | +$111K |
|
2765
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $1.5M | ﹤0.01% |
53,462
+20,233
| +61% | +$569K |
|
2766
ASGN Inc
ASGN
$2.26B
| $1.5M | ﹤0.01% |
17,041
+899
| +6% | +$79.3K |
|
2767
Perdoceo Education
PRDO
$2.26B
| $1.49M | ﹤0.01% |
69,781
-5,154
| -7% | -$110K |
|
2768
Alaska Air
ALK
$7.31B
| $1.49M | ﹤0.01% |
36,985
+4,607
| +14% | +$186K |
|
2769
Omega Flex
OFLX
$340M
| $1.49M | ﹤0.01% |
29,125
-1,762
| -6% | -$90.4K |
|
2770
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $1.49M | ﹤0.01% |
33,292
+1,935
| +6% | +$86.7K |
|
2771
Spectrum Brands
SPB
$1.29B
| $1.49M | ﹤0.01% |
17,367
-4,645
| -21% | -$399K |
|
2772
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $1.49M | ﹤0.01% |
36,654
+10,090
| +38% | +$410K |
|
2773
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $1.49M | ﹤0.01% |
44,533
+3,522
| +9% | +$118K |
|
2774
Aegon
AEG
$12.2B
| $1.48M | ﹤0.01% |
242,174
+75,588
| +45% | +$463K |
|
2775
American Eagle Outfitters
AEO
$3.18B
| $1.48M | ﹤0.01% |
74,072
+4,174
| +6% | +$83.3K |
|