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 | |
|---|---|---|---|---|---|---|
|
CNH
1851
CNH Industrial
CNH
$13.7B
| $6.4M | ﹤0.01% |
631,655
+183,147
| +41% | +$1.86M |
|
1852
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $6.37M | ﹤0.01% |
116,792
-2,001
| -2% | -$109K |
|
1853
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $6.35M | ﹤0.01% |
184,614
+139,461
| +309% | +$4.8M |
|
|
MRO
1854
DELISTED
Marathon Oil Corporation
MRO
| $6.35M | ﹤0.01% |
221,505
-245,369
| -53% | -$7.03M |
|
1855
Vipshop
VIPS
$8.97B
| $6.35M | ﹤0.01% |
487,562
-284,021
| -37% | -$3.7M |
|
1856
WesBanco
WSBC
$3.03B
| $6.35M | ﹤0.01% |
227,429
+6,043
| +3% | +$169K |
|
1857
Sprouts Farmers Market
SFM
$13.3B
| $6.33M | ﹤0.01% |
75,619
-3,589
| -5% | -$300K |
|
1858
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $6.33M | ﹤0.01% |
152,284
+11,625
| +8% | +$483K |
|
1859
Oceaneering
OII
$2.43B
| $6.31M | ﹤0.01% |
266,885
+24,283
| +10% | +$575K |
|
1860
NorthWestern Energy
NWE
$3.51B
| $6.31M | ﹤0.01% |
125,921
-6,964
| -5% | -$349K |
|
|
UCB
1861
United Community Banks, Inc.
UCB
$3.94B
| $6.3M | ﹤0.01% |
247,598
+7,355
| +3% | +$187K |
|
|
INCE
1862
Franklin Income Equity Focus ETF
INCE
$94.6M
| $6.3M | ﹤0.01% |
116,975
+6,271
| +6% | +$338K |
|
1863
Maximus
MMS
$5.05B
| $6.28M | ﹤0.01% |
73,299
+1,026
| +1% | +$87.9K |
|
1864
BorgWarner
BWA
$9.46B
| $6.28M | ﹤0.01% |
194,802
+3,727
| +2% | +$120K |
|
1865
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $6.28M | ﹤0.01% |
233,171
-912
| -0.4% | -$24.6K |
|
1866
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $6.28M | ﹤0.01% |
178,641
-29,610
| -14% | -$1.04M |
|
1867
iShares Exponential Technologies ETF
XT
$3.57B
| $6.27M | ﹤0.01% |
106,526
-1,749
| -2% | -$103K |
|
1868
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $6.25M | ﹤0.01% |
132,713
-2,505
| -2% | -$118K |
|
1869
SPDR Blackstone High Income ETF
HYBL
$497M
| $6.25M | ﹤0.01% |
221,217
+44,039
| +25% | +$1.24M |
|
1870
Core Laboratories
CLB
$581M
| $6.21M | ﹤0.01% |
306,287
+34,149
| +13% | +$693K |
|
1871
Western Midstream Partners
WES
$14.6B
| $6.2M | ﹤0.01% |
156,114
-2,311
| -1% | -$91.8K |
|
1872
Core & Main
CNM
$9.28B
| $6.2M | ﹤0.01% |
126,729
+76,804
| +154% | +$3.76M |
|
1873
Arm
ARM
$160B
| $6.2M | ﹤0.01% |
37,902
+6,311
| +20% | +$1.03M |
|
1874
Huron Consulting
HURN
$2.44B
| $6.2M | ﹤0.01% |
62,909
+11,401
| +22% | +$1.12M |
|
1875
Expro
XPRO
$1.43B
| $6.2M | ﹤0.01% |
270,329
+15,406
| +6% | +$353K |
|