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 | |
|---|---|---|---|---|---|---|
1376
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $13.2M | ﹤0.01% |
295,613
+242,971
| +462% | +$10.8M |
|
1377
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $13.2M | ﹤0.01% |
355,282
-7,507
| -2% | -$279K |
|
1378
Sanmina
SANM
$6.24B
| $13.2M | ﹤0.01% |
199,022
+4,821
| +2% | +$319K |
|
1379
Group 1 Automotive
GPI
$6.03B
| $13.2M | ﹤0.01% |
44,350
+3,206
| +8% | +$953K |
|
1380
STMicroelectronics
STM
$23.1B
| $13.2M | ﹤0.01% |
334,861
-34,974
| -9% | -$1.37M |
|
1381
Consolidated Edison
ED
$35.2B
| $13.2M | ﹤0.01% |
147,073
-26,084
| -15% | -$2.33M |
|
1382
Piper Sandler
PIPR
$6.12B
| $13.1M | ﹤0.01% |
57,090
+2,510
| +5% | +$578K |
|
1383
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $13.1M | ﹤0.01% |
349,223
+12,369
| +4% | +$464K |
|
1384
Cirrus Logic
CRUS
$6B
| $13.1M | ﹤0.01% |
102,461
+5,051
| +5% | +$645K |
|
1385
Invesco Semiconductors ETF
PSI
$907M
| $13.1M | ﹤0.01% |
208,227
+10,309
| +5% | +$648K |
|
1386
Moderna
MRNA
$9.15B
| $13M | ﹤0.01% |
109,733
+48,316
| +79% | +$5.74M |
|
1387
Sea Limited
SE
$116B
| $13M | ﹤0.01% |
182,377
+103,365
| +131% | +$7.38M |
|
1388
FirstEnergy
FE
$25.3B
| $13M | ﹤0.01% |
339,439
+11,274
| +3% | +$431K |
|
1389
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $13M | ﹤0.01% |
516,623
+123,707
| +31% | +$3.11M |
|
1390
Core Alternative Capital
CCOR
$45M
| $13M | ﹤0.01% |
521,003
+3,137
| +0.6% | +$78.2K |
|
1391
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $13M | ﹤0.01% |
277,355
+41,933
| +18% | +$1.96M |
|
|
SRCL
1392
DELISTED
Stericycle Inc
SRCL
| $13M | ﹤0.01% |
222,798
-279,709
| -56% | -$16.3M |
|
1393
Boot Barn
BOOT
$5.4B
| $12.9M | ﹤0.01% |
100,391
-15,836
| -14% | -$2.04M |
|
1394
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $12.9M | ﹤0.01% |
111,934
+26,808
| +31% | +$3.1M |
|
1395
Northern Trust
NTRS
$24.7B
| $12.9M | ﹤0.01% |
153,645
-9,309
| -6% | -$782K |
|
1396
iShare MSCI Eurozone ETF
EZU
$7.97B
| $12.8M | ﹤0.01% |
262,875
-10,208
| -4% | -$498K |
|
1397
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $12.8M | ﹤0.01% |
185,089
+96,172
| +108% | +$6.66M |
|
1398
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $12.8M | ﹤0.01% |
551,941
+100,413
| +22% | +$2.33M |
|
1399
Trimble
TRMB
$19.2B
| $12.8M | ﹤0.01% |
228,235
+13,845
| +6% | +$774K |
|
1400
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $12.8M | ﹤0.01% |
367,877
+210,415
| +134% | +$7.29M |
|