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 | |
|---|---|---|---|---|---|---|
2301
Wolfspeed
WOLF
$386M
| $3.29M | ﹤0.01% |
144,544
-4,105
| -3% | -$93.4K |
|
2302
ALPS Active Equity Opportunity ETF
RFFC
$22.3M
| $3.29M | ﹤0.01% |
60,592
+1,286
| +2% | +$69.8K |
|
2303
MillerKnoll
MLKN
$1.38B
| $3.29M | ﹤0.01% |
124,113
-3,834
| -3% | -$102K |
|
2304
Innovator US Equity Buffer ETF April
BAPR
$339M
| $3.28M | ﹤0.01% |
79,138
+17,801
| +29% | +$739K |
|
2305
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $3.28M | ﹤0.01% |
63,408
-2,759
| -4% | -$143K |
|
2306
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $3.28M | ﹤0.01% |
29,873
+6,701
| +29% | +$736K |
|
2307
UFP Technologies
UFPT
$1.57B
| $3.27M | ﹤0.01% |
12,401
+6,027
| +95% | +$1.59M |
|
2308
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$165M
| $3.26M | ﹤0.01% |
117,836
-2,985
| -2% | -$82.7K |
|
2309
Ballast Small/Mid Cap ETF
MGMT
$161M
| $3.26M | ﹤0.01% |
90,919
+3,175
| +4% | +$114K |
|
2310
Invesco China Technology ETF
CQQQ
$1.71B
| $3.26M | ﹤0.01% |
97,117
+88,821
| +1,071% | +$2.98M |
|
2311
The Mosaic Company
MOS
$10.7B
| $3.26M | ﹤0.01% |
112,664
+20,333
| +22% | +$588K |
|
2312
Greif
GEF
$3.51B
| $3.24M | ﹤0.01% |
56,430
+50,142
| +797% | +$2.88M |
|
2313
Range Resources
RRC
$8.55B
| $3.24M | ﹤0.01% |
96,719
+8,969
| +10% | +$301K |
|
|
RA
2314
Brookfield Real Assets Income Fund
RA
$739M
| $3.24M | ﹤0.01% |
253,718
+207,655
| +451% | +$2.65M |
|
2315
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.24M | ﹤0.01% |
46,181
+6,900
| +18% | +$484K |
|
2316
Ally Financial
ALLY
$13.3B
| $3.24M | ﹤0.01% |
81,592
+21,622
| +36% | +$858K |
|
2317
Montrose Environmental
MEG
$1.08B
| $3.24M | ﹤0.01% |
72,603
-7,750
| -10% | -$345K |
|
2318
Franco-Nevada
FNV
$38.6B
| $3.23M | ﹤0.01% |
27,290
-6,977
| -20% | -$827K |
|
2319
KE Holdings
BEKE
$23.6B
| $3.23M | ﹤0.01% |
228,226
-18,615
| -8% | -$263K |
|
2320
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $3.22M | ﹤0.01% |
49,645
+197
| +0.4% | +$12.8K |
|
2321
Exelixis
EXEL
$10.5B
| $3.21M | ﹤0.01% |
143,055
-12,394
| -8% | -$278K |
|
2322
SPDR S&P Software & Services ETF
XSW
$483M
| $3.21M | ﹤0.01% |
21,270
+4,263
| +25% | +$644K |
|
2323
iShares Core Dividend ETF
DIVB
$975M
| $3.21M | ﹤0.01% |
72,634
-5,891
| -8% | -$261K |
|
2324
Inspire Corporate Bond ETF
IBD
$420M
| $3.21M | ﹤0.01% |
137,786
-11,463
| -8% | -$267K |
|
2325
Innovator US Equity Buffer ETF January
BJAN
$292M
| $3.21M | ﹤0.01% |
71,236
-65,543
| -48% | -$2.96M |
|