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 | |
|---|---|---|---|---|---|---|
|
ITCI
1651
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.66M | ﹤0.01% |
126,459
-2,605
| -2% | -$178K |
|
1652
DT Midstream
DTM
$10.9B
| $8.66M | ﹤0.01% |
121,876
+16,171
| +15% | +$1.15M |
|
1653
On Holding
ONON
$14B
| $8.65M | ﹤0.01% |
222,955
+88,656
| +66% | +$3.44M |
|
1654
DoorDash
DASH
$110B
| $8.65M | ﹤0.01% |
79,476
+1,828
| +2% | +$199K |
|
1655
iShares Biotechnology ETF
IBB
$5.65B
| $8.6M | ﹤0.01% |
62,658
-4,135
| -6% | -$568K |
|
1656
Toast
TOST
$23.3B
| $8.58M | ﹤0.01% |
333,013
+105,739
| +47% | +$2.72M |
|
|
AZEK
1657
DELISTED
The AZEK Co
AZEK
| $8.57M | ﹤0.01% |
203,302
+15,317
| +8% | +$645K |
|
1658
EQT Corp
EQT
$31.8B
| $8.53M | ﹤0.01% |
230,697
+6,427
| +3% | +$238K |
|
1659
NRG Energy
NRG
$31.9B
| $8.52M | ﹤0.01% |
109,468
+16,274
| +17% | +$1.27M |
|
1660
iShares Global Clean Energy ETF
ICLN
$1.58B
| $8.52M | ﹤0.01% |
639,414
+18,823
| +3% | +$251K |
|
1661
Mine Safety
MSA
$6.63B
| $8.51M | ﹤0.01% |
45,334
+4,497
| +11% | +$844K |
|
1662
Yum China
YUMC
$16.1B
| $8.5M | ﹤0.01% |
275,647
-4,135
| -1% | -$128K |
|
1663
Travel + Leisure Co
TNL
$4.02B
| $8.49M | ﹤0.01% |
188,831
+2,746
| +1% | +$124K |
|
1664
Materion
MTRN
$2.31B
| $8.47M | ﹤0.01% |
78,287
-9,402
| -11% | -$1.02M |
|
1665
MGP Ingredients
MGPI
$596M
| $8.46M | ﹤0.01% |
113,672
+19,203
| +20% | +$1.43M |
|
1666
Blackstone Secured Lending
BXSL
$6.58B
| $8.45M | ﹤0.01% |
276,073
+24,517
| +10% | +$751K |
|
1667
WisdomTree US High Dividend Fund
DHS
$1.3B
| $8.44M | ﹤0.01% |
99,819
+15,198
| +18% | +$1.29M |
|
1668
iShares MSCI Germany ETF
EWG
$2.39B
| $8.44M | ﹤0.01% |
275,623
-63,507
| -19% | -$1.94M |
|
1669
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $8.42M | ﹤0.01% |
320,215
+295,339
| +1,187% | +$7.76M |
|
1670
PENN Entertainment
PENN
$2.86B
| $8.41M | ﹤0.01% |
434,571
+167,164
| +63% | +$3.24M |
|
1671
iShares US Energy ETF
IYE
$1.15B
| $8.4M | ﹤0.01% |
174,967
+3,821
| +2% | +$183K |
|
1672
ServisFirst Bancshares
SFBS
$4.57B
| $8.4M | ﹤0.01% |
132,899
+4,362
| +3% | +$276K |
|
1673
Banco Santander
SAN
$149B
| $8.38M | ﹤0.01% |
1,809,648
-650,543
| -26% | -$3.01M |
|
|
ALTR
1674
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.34M | ﹤0.01% |
85,065
+6,956
| +9% | +$682K |
|
1675
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $8.33M | ﹤0.01% |
130,963
+11,013
| +9% | +$701K |
|