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 | |
|---|---|---|---|---|---|---|
2226
CAE Inc
CAE
$8.62B
| $3.7M | ﹤0.01% |
199,281
+36,084
| +22% | +$670K |
|
2227
Ionis Pharmaceuticals
IONS
$9.7B
| $3.69M | ﹤0.01% |
77,415
-52,557
| -40% | -$2.5M |
|
|
ETRN
2228
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.69M | ﹤0.01% |
284,180
-131,754
| -32% | -$1.71M |
|
2229
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $3.67M | ﹤0.01% |
115,133
+77,672
| +207% | +$2.48M |
|
2230
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.67M | ﹤0.01% |
6
-7
| -54% | -$4.29M |
|
|
NVEE
2231
DELISTED
NV5 Global
NVEE
| $3.67M | ﹤0.01% |
158,040
+3,452
| +2% | +$80.2K |
|
2232
IDEAYA Biosciences
IDYA
$2.18B
| $3.67M | ﹤0.01% |
104,553
+20,607
| +25% | +$724K |
|
2233
Invesco Water Resources ETF
PHO
$2.23B
| $3.67M | ﹤0.01% |
56,521
+822
| +1% | +$53.4K |
|
2234
VanEck CLO ETF
CLOI
$1.2B
| $3.67M | ﹤0.01% |
69,298
+42,296
| +157% | +$2.24M |
|
|
ORAN
2235
DELISTED
Orange
ORAN
| $3.66M | ﹤0.01% |
366,775
-196,841
| -35% | -$1.97M |
|
2236
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $3.66M | ﹤0.01% |
40,478
-1,021
| -2% | -$92.4K |
|
2237
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $3.64M | ﹤0.01% |
3,063
-83
| -3% | -$98.7K |
|
2238
WBI BullBear Value 3000 ETF
WBIF
$30.1M
| $3.63M | ﹤0.01% |
125,414
+13,284
| +12% | +$385K |
|
2239
Vaxcyte
PCVX
$4.06B
| $3.62M | ﹤0.01% |
47,961
+5,268
| +12% | +$398K |
|
2240
Topgolf Callaway Brands
MODG
$1.75B
| $3.62M | ﹤0.01% |
236,597
+37,376
| +19% | +$572K |
|
|
EXE
2241
Expand Energy Corporation Common Stock
EXE
$23B
| $3.61M | ﹤0.01% |
43,941
+5,636
| +15% | +$463K |
|
2242
SPDR Global Dow ETF
DGT
$446M
| $3.61M | ﹤0.01% |
28,186
+13,202
| +88% | +$1.69M |
|
2243
RiverFront Dynamic Core Income
RFCI
$18.4M
| $3.59M | ﹤0.01% |
161,795
-708
| -0.4% | -$15.7K |
|
2244
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $3.59M | ﹤0.01% |
71,854
-53,449
| -43% | -$2.67M |
|
2245
Scorpio Tankers
STNG
$3.09B
| $3.59M | ﹤0.01% |
44,115
-3,644
| -8% | -$296K |
|
2246
Saba Closed-End Funds ETF
CEFS
$320M
| $3.59M | ﹤0.01% |
168,398
-72,916
| -30% | -$1.55M |
|
2247
Global X Cybersecurity ETF
BUG
$1.12B
| $3.58M | ﹤0.01% |
121,038
-17,678
| -13% | -$523K |
|
2248
WaFd
WAFD
$2.4B
| $3.58M | ﹤0.01% |
125,241
+9,295
| +8% | +$266K |
|
2249
Sprott Uranium Miners ETF
URNM
$1.81B
| $3.57M | ﹤0.01% |
72,563
-5,743
| -7% | -$283K |
|
2250
Essential Utilities
WTRG
$10.6B
| $3.56M | ﹤0.01% |
95,426
+3,987
| +4% | +$149K |
|