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 | |
|---|---|---|---|---|---|---|
3176
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $796K | ﹤0.01% |
40,628
-83,397
| -67% | -$1.63M |
|
3177
iShares China Large-Cap ETF
FXI
$6.92B
| $794K | ﹤0.01% |
30,545
+1,128
| +4% | +$29.3K |
|
3178
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $794K | ﹤0.01% |
25,067
-1,343
| -5% | -$42.5K |
|
3179
Independent Bank
INDB
$3.56B
| $793K | ﹤0.01% |
15,627
+686
| +5% | +$34.8K |
|
3180
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.7M
| $790K | ﹤0.01% |
20,009
-4,994
| -20% | -$197K |
|
3181
Schrodinger
SDGR
$1.37B
| $789K | ﹤0.01% |
40,814
-4,325
| -10% | -$83.6K |
|
|
ARDC
3182
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $789K | ﹤0.01% |
53,002
+30,088
| +131% | +$448K |
|
3183
NCR Voyix
VYX
$1.77B
| $789K | ﹤0.01% |
63,852
-5,032
| -7% | -$62.1K |
|
3184
Global X SuperDividend ETF
SDIV
$964M
| $787K | ﹤0.01% |
35,747
+14,070
| +65% | +$310K |
|
3185
Wayfair
W
$11.4B
| $785K | ﹤0.01% |
14,892
+1,073
| +8% | +$56.6K |
|
|
EMF
3186
Templeton Emerging Markets Fund
EMF
$242M
| $779K | ﹤0.01% |
63,065
-666
| -1% | -$8.23K |
|
3187
Anfield Universal Fixed Income ETF
AFIF
$146M
| $779K | ﹤0.01% |
85,526
+27,107
| +46% | +$247K |
|
3188
Alight
ALIT
$1.95B
| $778K | ﹤0.01% |
105,471
-3,699
| -3% | -$27.3K |
|
3189
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $775K | ﹤0.01% |
14,016
-8,954
| -39% | -$495K |
|
3190
Unity
U
$18.4B
| $774K | ﹤0.01% |
47,619
-26,709
| -36% | -$434K |
|
|
NEE.PRR
3191
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $774K | ﹤0.01% |
18,654
+2,235
| +14% | +$92.7K |
|
3192
Pathward Financial
CASH
$1.72B
| $773K | ﹤0.01% |
13,671
+1,489
| +12% | +$84.2K |
|
3193
iShares MSCI France ETF
EWQ
$391M
| $773K | ﹤0.01% |
20,466
-936
| -4% | -$35.4K |
|
3194
Teekay
TK
$722M
| $772K | ﹤0.01% |
86,116
+51,059
| +146% | +$458K |
|
3195
Liberty Broadband Class A
LBRDA
$8.65B
| $771K | ﹤0.01% |
14,124
+42
| +0.3% | +$2.29K |
|
3196
CNA Financial
CNA
$12.9B
| $771K | ﹤0.01% |
16,725
-2,935
| -15% | -$135K |
|
|
EQC.PRD
3197
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $765K | ﹤0.01% |
30,722
+1,950
| +7% | +$48.6K |
|
3198
Stagwell
STGW
$1.35B
| $763K | ﹤0.01% |
111,865
-14,664
| -12% | -$100K |
|
|
B
3199
DELISTED
Barnes Group Inc.
B
| $762K | ﹤0.01% |
18,391
-52,221
| -74% | -$2.16M |
|
3200
Treehouse Foods
THS
$882M
| $760K | ﹤0.01% |
20,749
-3,005
| -13% | -$110K |
|