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 | |
|---|---|---|---|---|---|---|
1576
NetEase
NTES
$96.8B
| $9.81M | ﹤0.01% |
102,614
-623
| -0.6% | -$59.5K |
|
1577
Freshpet
FRPT
$2.67B
| $9.8M | ﹤0.01% |
75,720
-3,992
| -5% | -$517K |
|
1578
PTC
PTC
$24.6B
| $9.77M | ﹤0.01% |
53,779
-6,146
| -10% | -$1.12M |
|
1579
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $9.75M | ﹤0.01% |
194,513
+112,197
| +136% | +$5.63M |
|
1580
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $9.75M | ﹤0.01% |
308,669
+48,804
| +19% | +$1.54M |
|
1581
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $9.74M | ﹤0.01% |
361,993
+32,758
| +10% | +$881K |
|
1582
BioNTech
BNTX
$23.3B
| $9.74M | ﹤0.01% |
121,181
-9,160
| -7% | -$736K |
|
1583
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $9.73M | ﹤0.01% |
183,874
-2,436
| -1% | -$129K |
|
1584
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $9.73M | ﹤0.01% |
279,929
-14,965
| -5% | -$520K |
|
1585
CONMED
CNMD
$1.64B
| $9.71M | ﹤0.01% |
140,144
+9,473
| +7% | +$657K |
|
1586
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $9.71M | ﹤0.01% |
341,922
-8,138
| -2% | -$231K |
|
1587
Agilysys
AGYS
$2.97B
| $9.69M | ﹤0.01% |
93,024
+15,164
| +19% | +$1.58M |
|
1588
International Paper
IP
$24.3B
| $9.66M | ﹤0.01% |
223,829
+7,068
| +3% | +$305K |
|
1589
iShares MSCI Canada ETF
EWC
$3.26B
| $9.65M | ﹤0.01% |
260,239
-20,753
| -7% | -$770K |
|
1590
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $9.63M | ﹤0.01% |
250,228
-1,983
| -0.8% | -$76.3K |
|
1591
Bank of Hawaii
BOH
$2.7B
| $9.62M | ﹤0.01% |
168,145
+18,747
| +13% | +$1.07M |
|
1592
iShares Mortgage Real Estate ETF
REM
$610M
| $9.61M | ﹤0.01% |
433,741
+15,571
| +4% | +$345K |
|
1593
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $9.61M | ﹤0.01% |
211,582
+29,973
| +17% | +$1.36M |
|
1594
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.6M
| $9.6M | ﹤0.01% |
237,977
+12,154
| +5% | +$490K |
|
1595
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$782M
| $9.59M | ﹤0.01% |
288,987
-4,108
| -1% | -$136K |
|
1596
Charter Communications
CHTR
$36B
| $9.56M | ﹤0.01% |
31,966
-10,369
| -24% | -$3.1M |
|
1597
Alarm.com
ALRM
$2.78B
| $9.54M | ﹤0.01% |
150,082
+2,228
| +2% | +$142K |
|
1598
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$760M
| $9.54M | ﹤0.01% |
306,110
-5,419
| -2% | -$169K |
|
1599
Fidelity Limited Term Bond ETF
FLTB
$264M
| $9.54M | ﹤0.01% |
194,323
+27,651
| +17% | +$1.36M |
|
1600
Dentsply Sirona
XRAY
$2.7B
| $9.53M | ﹤0.01% |
382,513
-619
| -0.2% | -$15.4K |
|