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 | |
|---|---|---|---|---|---|---|
1476
National Beverage
FIZZ
$3.67B
| $11.3M | ﹤0.01% |
221,247
+26,729
| +14% | +$1.37M |
|
1477
Hewlett Packard
HPE
$32.6B
| $11.3M | ﹤0.01% |
535,230
+117,243
| +28% | +$2.48M |
|
1478
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $11.3M | ﹤0.01% |
300,425
+70,750
| +31% | +$2.67M |
|
1479
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $11.3M | ﹤0.01% |
158,842
+4,029
| +3% | +$287K |
|
1480
LCI Industries
LCII
$2.43B
| $11.3M | ﹤0.01% |
108,960
+10,601
| +11% | +$1.1M |
|
1481
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $11.3M | ﹤0.01% |
232,122
+12,042
| +5% | +$584K |
|
1482
MSC Industrial Direct
MSM
$5.09B
| $11.3M | ﹤0.01% |
141,915
-2,820
| -2% | -$224K |
|
1483
Transmedics
TMDX
$3.91B
| $11.3M | ﹤0.01% |
74,724
-11,131
| -13% | -$1.68M |
|
1484
Euronet Worldwide
EEFT
$3.6B
| $11.2M | ﹤0.01% |
108,509
-24,989
| -19% | -$2.59M |
|
1485
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $11.2M | ﹤0.01% |
277,327
-7,154
| -3% | -$290K |
|
1486
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $11.2M | ﹤0.01% |
449,521
+13,459
| +3% | +$335K |
|
1487
First Trust Cloud Computing ETF
SKYY
$3.2B
| $11.2M | ﹤0.01% |
116,841
-558
| -0.5% | -$53.3K |
|
1488
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $11.2M | ﹤0.01% |
210,886
-161,699
| -43% | -$8.56M |
|
1489
Generac Holdings
GNRC
$10.8B
| $11.1M | ﹤0.01% |
84,240
-2,415
| -3% | -$319K |
|
1490
Skechers
SKX
$9.49B
| $11.1M | ﹤0.01% |
160,689
+25,394
| +19% | +$1.76M |
|
1491
Mueller Industries
MLI
$11B
| $11.1M | ﹤0.01% |
194,823
-20,066
| -9% | -$1.14M |
|
1492
Mobileye
MBLY
$11.1B
| $11.1M | ﹤0.01% |
394,835
+6,026
| +2% | +$169K |
|
1493
Invesco Preferred ETF
PGX
$3.99B
| $11.1M | ﹤0.01% |
958,584
-42,520
| -4% | -$491K |
|
1494
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $11M | ﹤0.01% |
287,085
+269,288
| +1,513% | +$10.4M |
|
1495
Century Communities
CCS
$2B
| $10.9M | ﹤0.01% |
133,248
+21,528
| +19% | +$1.76M |
|
|
B
1496
Barrick Mining Corporation
B
$49.5B
| $10.9M | ﹤0.01% |
652,270
-23,313
| -3% | -$389K |
|
1497
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $10.9M | ﹤0.01% |
139,881
-3,697
| -3% | -$287K |
|
1498
NNN REIT
NNN
$8.12B
| $10.9M | ﹤0.01% |
254,754
+47,690
| +23% | +$2.03M |
|
1499
Sarepta Therapeutics
SRPT
$1.82B
| $10.9M | ﹤0.01% |
68,679
+28,073
| +69% | +$4.44M |
|
1500
Lazard
LAZ
$5.25B
| $10.8M | ﹤0.01% |
283,891
-18,855
| -6% | -$720K |
|