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 | |
|---|---|---|---|---|---|---|
1151
Takeda Pharmaceutical
TAK
$48.3B
| $19.2M | 0.01% |
1,483,493
-45,894
| -3% | -$594K |
|
1152
F5
FFIV
$18.8B
| $19.1M | 0.01% |
111,119
-19,765
| -15% | -$3.4M |
|
1153
GraniteShares Gold Shares
BAR
$1.21B
| $19.1M | 0.01% |
830,057
-43,298
| -5% | -$994K |
|
1154
Coca-Cola Femsa
KOF
$17.8B
| $19M | 0.01% |
221,697
+5,166
| +2% | +$443K |
|
1155
Capital Group Municipal Income ETF
CGMU
$3.98B
| $19M | 0.01% |
707,944
+18,757
| +3% | +$504K |
|
1156
Rockwell Automation
ROK
$38.2B
| $19M | 0.01% |
68,893
+11,996
| +21% | +$3.3M |
|
1157
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $18.9M | 0.01% |
524,830
-237,859
| -31% | -$8.58M |
|
|
SGI
1158
Somnigroup International Inc.
SGI
$17.9B
| $18.8M | 0.01% |
398,163
+76,785
| +24% | +$3.64M |
|
|
CPSM
1159
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.1M
| $18.8M | 0.01% |
+732,815
| New | +$18.8M |
|
1160
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $18.8M | 0.01% |
178,399
+12,746
| +8% | +$1.34M |
|
1161
Interparfums
IPAR
$3.47B
| $18.8M | 0.01% |
162,069
+11,588
| +8% | +$1.34M |
|
1162
HSBC
HSBC
$239B
| $18.8M | 0.01% |
431,427
-73,710
| -15% | -$3.21M |
|
1163
Jones Lang LaSalle
JLL
$14.6B
| $18.8M | 0.01% |
91,387
+2,942
| +3% | +$604K |
|
1164
AES
AES
$9.06B
| $18.7M | 0.01% |
1,066,251
+168,348
| +19% | +$2.96M |
|
1165
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $18.7M | 0.01% |
340,057
+32,245
| +10% | +$1.77M |
|
1166
Service Corp International
SCI
$11B
| $18.7M | 0.01% |
262,782
-11,014
| -4% | -$783K |
|
1167
First Trust Growth Strength ETF
FTGS
$1.27B
| $18.7M | 0.01% |
612,216
+334,209
| +120% | +$10.2M |
|
1168
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $18.7M | 0.01% |
363,176
+10,348
| +3% | +$532K |
|
1169
Cullen/Frost Bankers
CFR
$8.11B
| $18.6M | 0.01% |
183,325
-1,595
| -0.9% | -$162K |
|
1170
First Trust Water ETF
FIW
$1.94B
| $18.6M | 0.01% |
186,040
+1,803
| +1% | +$180K |
|
1171
DoubleVerify
DV
$2.26B
| $18.6M | 0.01% |
954,521
+32,883
| +4% | +$640K |
|
1172
Terreno Realty
TRNO
$5.92B
| $18.6M | 0.01% |
313,731
-30,599
| -9% | -$1.81M |
|
1173
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $18.5M | 0.01% |
395,591
-19,833
| -5% | -$928K |
|
1174
Voya Financial
VOYA
$7.3B
| $18.5M | 0.01% |
259,991
-5,459
| -2% | -$388K |
|
1175
Brookfield Asset Management
BAM
$89.8B
| $18.5M | 0.01% |
486,115
-8,027
| -2% | -$305K |
|