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 | |
|---|---|---|---|---|---|---|
2151
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
| $4.18M | ﹤0.01% |
36,526
+13,830
| +61% | +$1.58M |
|
2152
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $4.16M | ﹤0.01% |
480,753
-363,291
| -43% | -$3.14M |
|
2153
Doximity
DOCS
$13.6B
| $4.16M | ﹤0.01% |
148,584
+21,005
| +16% | +$588K |
|
2154
Flutter Entertainment
FLUT
$48.9B
| $4.15M | ﹤0.01% |
22,714
+21,470
| +1,726% | +$3.92M |
|
2155
WIX.com
WIX
$9.52B
| $4.12M | ﹤0.01% |
25,931
-4,440
| -15% | -$706K |
|
2156
Modine Manufacturing
MOD
$8B
| $4.12M | ﹤0.01% |
41,111
-4,719
| -10% | -$473K |
|
2157
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
| $4.12M | ﹤0.01% |
106,285
+3,850
| +4% | +$149K |
|
|
BWIN
2158
Baldwin Insurance Group
BWIN
$2.15B
| $4.11M | ﹤0.01% |
115,992
-13,961
| -11% | -$495K |
|
|
IBTE
2159
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.11M | ﹤0.01% |
171,435
-184,632
| -52% | -$4.43M |
|
2160
Golub Capital BDC
GBDC
$3.75B
| $4.1M | ﹤0.01% |
261,076
+34,439
| +15% | +$541K |
|
2161
Benchmark Electronics
BHE
$1.42B
| $4.1M | ﹤0.01% |
103,846
-879
| -0.8% | -$34.7K |
|
2162
United Fire Group
UFCS
$811M
| $4.1M | ﹤0.01% |
190,672
+2,541
| +1% | +$54.6K |
|
2163
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $4.1M | ﹤0.01% |
57,829
-2,448
| -4% | -$173K |
|
2164
Constellium
CSTM
$2.12B
| $4.08M | ﹤0.01% |
216,440
-5,236
| -2% | -$98.7K |
|
2165
Zions Bancorporation
ZION
$8.42B
| $4.07M | ﹤0.01% |
93,885
-3,809
| -4% | -$165K |
|
2166
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
| $4.07M | ﹤0.01% |
115,293
-18,823
| -14% | -$664K |
|
|
SYFI
2167
AB Short Duration High Yield ETF
SYFI
$825M
| $4.07M | ﹤0.01% |
+115,815
| New | +$4.07M |
|
2168
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.06M | ﹤0.01% |
53,835
-14,187
| -21% | -$1.07M |
|
2169
Madrigal Pharmaceuticals
MDGL
$9.49B
| $4.05M | ﹤0.01% |
14,454
+9,616
| +199% | +$2.69M |
|
2170
Revvity
RVTY
$9.75B
| $4.05M | ﹤0.01% |
38,613
-2,275
| -6% | -$239K |
|
2171
VictoryShares WestEnd US Sector ETF
MODL
$623M
| $4.03M | ﹤0.01% |
107,852
-15,405
| -12% | -$576K |
|
2172
VanEck BDC Income ETF
BIZD
$1.63B
| $4.02M | ﹤0.01% |
235,203
+133,044
| +130% | +$2.28M |
|
2173
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $4.02M | ﹤0.01% |
110,811
-15,420
| -12% | -$560K |
|
2174
Winmark
WINA
$1.77B
| $4.01M | ﹤0.01% |
11,373
+2,653
| +30% | +$936K |
|
2175
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $4M | ﹤0.01% |
145,500
+2,796
| +2% | +$76.9K |
|