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 | |
|---|---|---|---|---|---|---|
2076
Tri Pointe Homes
TPH
$3.05B
| $4.6M | ﹤0.01% |
123,365
+60,093
| +95% | +$2.24M |
|
2077
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $4.59M | ﹤0.01% |
63,668
-14,208
| -18% | -$1.02M |
|
|
SQSP
2078
DELISTED
Squarespace, Inc.
SQSP
| $4.59M | ﹤0.01% |
105,114
-45,171
| -30% | -$1.97M |
|
2079
Cars.com
CARS
$836M
| $4.58M | ﹤0.01% |
232,721
+66,545
| +40% | +$1.31M |
|
2080
Calix
CALX
$4.06B
| $4.58M | ﹤0.01% |
129,359
+28,685
| +28% | +$1.02M |
|
2081
Bank OZK
OZK
$5.84B
| $4.58M | ﹤0.01% |
111,586
-248,188
| -69% | -$10.2M |
|
2082
PagSeguro Digital
PAGS
$2.8B
| $4.56M | ﹤0.01% |
390,404
+74,499
| +24% | +$871K |
|
2083
Schwab Fundamental US Broad Market Index ETF
FNDB
$995M
| $4.56M | ﹤0.01% |
208,398
-12,309
| -6% | -$269K |
|
2084
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $4.55M | ﹤0.01% |
156,112
+91,518
| +142% | +$2.67M |
|
2085
OneMain Financial
OMF
$7.27B
| $4.54M | ﹤0.01% |
93,670
+1,299
| +1% | +$63K |
|
2086
Caesars Entertainment
CZR
$5.35B
| $4.52M | ﹤0.01% |
113,738
+26,403
| +30% | +$1.05M |
|
2087
SPDR S&P Insurance ETF
KIE
$825M
| $4.52M | ﹤0.01% |
90,620
+9,000
| +11% | +$448K |
|
2088
Chewy
CHWY
$15.1B
| $4.51M | ﹤0.01% |
165,662
+117,454
| +244% | +$3.2M |
|
2089
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $4.51M | ﹤0.01% |
104,889
+20,450
| +24% | +$879K |
|
2090
FT Vest US Equity Buffer ETF September
FSEP
$954M
| $4.51M | ﹤0.01% |
103,030
-7,951
| -7% | -$348K |
|
2091
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $4.5M | ﹤0.01% |
117,233
+5,586
| +5% | +$214K |
|
2092
Carnival Corp
CCL
$42.2B
| $4.49M | ﹤0.01% |
240,019
+78,895
| +49% | +$1.48M |
|
2093
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $4.49M | ﹤0.01% |
154,696
+140,787
| +1,012% | +$4.09M |
|
2094
Silicon Motion
SIMO
$3.05B
| $4.48M | ﹤0.01% |
55,312
+4,963
| +10% | +$402K |
|
|
EQC
2095
DELISTED
Equity Commonwealth
EQC
| $4.48M | ﹤0.01% |
230,699
-2,737
| -1% | -$53.1K |
|
2096
Amicus Therapeutics
FOLD
$2.4B
| $4.47M | ﹤0.01% |
450,823
+16,263
| +4% | +$161K |
|
2097
Trip.com Group
TCOM
$48.6B
| $4.47M | ﹤0.01% |
95,072
+17,118
| +22% | +$805K |
|
2098
Sabre
SABR
$750M
| $4.47M | ﹤0.01% |
1,672,298
+570,197
| +52% | +$1.52M |
|
2099
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $4.46M | ﹤0.01% |
89,685
-3,632
| -4% | -$181K |
|
2100
Visteon
VC
$3.38B
| $4.45M | ﹤0.01% |
41,731
-6,937
| -14% | -$740K |
|