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 | |
|---|---|---|---|---|---|---|
1876
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $6.18M | ﹤0.01% |
118,405
-31,307
| -21% | -$1.64M |
|
1877
Enova International
ENVA
$2.88B
| $6.18M | ﹤0.01% |
99,329
+16,461
| +20% | +$1.02M |
|
1878
Return Stacked Bonds & Managed Futures ETF
RSBT
$81.2M
| $6.18M | ﹤0.01% |
+337,517
| New | +$6.18M |
|
1879
InterContinental Hotels
IHG
$18.4B
| $6.18M | ﹤0.01% |
58,321
+3,431
| +6% | +$364K |
|
1880
CBIZ
CBZ
$3.01B
| $6.17M | ﹤0.01% |
83,263
+41,257
| +98% | +$3.06M |
|
1881
Affiliated Managers Group
AMG
$6.71B
| $6.15M | ﹤0.01% |
39,364
+3,518
| +10% | +$550K |
|
1882
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $6.15M | ﹤0.01% |
139,436
-6,988
| -5% | -$308K |
|
1883
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $6.14M | ﹤0.01% |
127,748
-4,868
| -4% | -$234K |
|
1884
Celsius Holdings
CELH
$14.9B
| $6.13M | ﹤0.01% |
107,343
-4,215
| -4% | -$241K |
|
1885
Insight Enterprises
NSIT
$3.9B
| $6.12M | ﹤0.01% |
30,878
-5,351
| -15% | -$1.06M |
|
1886
ClearShares OCIO ETF
OCIO
$164M
| $6.12M | ﹤0.01% |
186,143
+16,188
| +10% | +$532K |
|
1887
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $6.11M | ﹤0.01% |
194,655
-125,173
| -39% | -$3.93M |
|
1888
Alnylam Pharmaceuticals
ALNY
$61.1B
| $6.11M | ﹤0.01% |
25,140
-2,295
| -8% | -$558K |
|
1889
WisdomTree International High Dividend Fund
DTH
$488M
| $6.1M | ﹤0.01% |
159,072
+7,790
| +5% | +$299K |
|
1890
JFrog
FROG
$5.83B
| $6.09M | ﹤0.01% |
162,132
+6,026
| +4% | +$226K |
|
1891
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$324M
| $6.08M | ﹤0.01% |
221,564
+45,500
| +26% | +$1.25M |
|
1892
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
| $6.06M | ﹤0.01% |
254,381
+8,222
| +3% | +$196K |
|
1893
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $6.05M | ﹤0.01% |
151,026
+13,244
| +10% | +$531K |
|
1894
Plexus
PLXS
$3.73B
| $6.05M | ﹤0.01% |
58,607
+2,076
| +4% | +$214K |
|
1895
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
| $6.04M | ﹤0.01% |
180,991
+4,746
| +3% | +$158K |
|
1896
FMC
FMC
$4.79B
| $6.04M | ﹤0.01% |
104,867
-5,790
| -5% | -$333K |
|
|
IBMM
1897
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.02M | ﹤0.01% |
231,212
-26,039
| -10% | -$678K |
|
1898
Carter's
CRI
$1.08B
| $6.02M | ﹤0.01% |
97,122
+1,695
| +2% | +$105K |
|
1899
Sprott Physical Silver Trust
PSLV
$7.94B
| $6.01M | ﹤0.01% |
605,657
+354
| +0.1% | +$3.52K |
|
1900
Starwood Property Trust
STWD
$7.52B
| $6M | ﹤0.01% |
316,834
+19,031
| +6% | +$360K |
|