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 | |
|---|---|---|---|---|---|---|
2101
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $4.45M | ﹤0.01% |
90,554
-8,655
| -9% | -$425K |
|
2102
Enphase Energy
ENPH
$4.97B
| $4.44M | ﹤0.01% |
44,510
+15,776
| +55% | +$1.57M |
|
2103
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$986M
| $4.44M | ﹤0.01% |
160,834
+24,111
| +18% | +$665K |
|
2104
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $4.44M | ﹤0.01% |
201,171
-662
| -0.3% | -$14.6K |
|
2105
Hartford Multifactor US Equity ETF
ROUS
$500M
| $4.42M | ﹤0.01% |
91,874
-4,407
| -5% | -$212K |
|
2106
SPDR S&P Capital Markets ETF
KCE
$601M
| $4.41M | ﹤0.01% |
40,019
+13,273
| +50% | +$1.46M |
|
2107
Dutch Bros
BROS
$7.88B
| $4.41M | ﹤0.01% |
106,562
+55,590
| +109% | +$2.3M |
|
2108
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $4.4M | ﹤0.01% |
143,691
-1,114
| -0.8% | -$34.1K |
|
2109
Fidus Investment
FDUS
$748M
| $4.4M | ﹤0.01% |
225,904
+33,474
| +17% | +$652K |
|
2110
Autoliv
ALV
$9.72B
| $4.4M | ﹤0.01% |
41,129
+1,851
| +5% | +$198K |
|
2111
Victory Capital Holdings
VCTR
$4.55B
| $4.4M | ﹤0.01% |
92,163
+1,132
| +1% | +$54K |
|
2112
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.39M | ﹤0.01% |
57,562
-2,825
| -5% | -$216K |
|
2113
WisdomTree International Equity Fund
DWM
$606M
| $4.39M | ﹤0.01% |
81,747
-2,143
| -3% | -$115K |
|
2114
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $4.38M | ﹤0.01% |
125,894
-21,062
| -14% | -$732K |
|
2115
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$299M
| $4.37M | ﹤0.01% |
134,941
-31,510
| -19% | -$1.02M |
|
2116
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $4.36M | ﹤0.01% |
112,430
-3,194
| -3% | -$124K |
|
2117
Cactus
WHD
$2.73B
| $4.36M | ﹤0.01% |
82,641
+7,231
| +10% | +$381K |
|
2118
FT Vest Laddered Moderate Buffer ETF
BUFZ
$631M
| $4.35M | ﹤0.01% |
+190,734
| New | +$4.35M |
|
2119
Omnicell
OMCL
$1.48B
| $4.34M | ﹤0.01% |
160,431
-37,664
| -19% | -$1.02M |
|
2120
Innovator US Equity Power Buffer ETF September
PSEP
$839M
| $4.34M | ﹤0.01% |
115,802
-15,873
| -12% | -$595K |
|
2121
Macerich
MAC
$4.57B
| $4.34M | ﹤0.01% |
280,765
-57,885
| -17% | -$894K |
|
2122
Informatica
INFA
$7.56B
| $4.33M | ﹤0.01% |
140,147
+129,576
| +1,226% | +$4M |
|
2123
Denny's
DENN
$284M
| $4.31M | ﹤0.01% |
607,131
-52,626
| -8% | -$374K |
|
|
PYCR
2124
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.31M | ﹤0.01% |
339,041
+46,262
| +16% | +$588K |
|
|
PRMW
2125
DELISTED
Primo Water Corporation
PRMW
| $4.3M | ﹤0.01% |
196,573
-73,896
| -27% | -$1.62M |
|