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 | |
|---|---|---|---|---|---|---|
2401
Magnite
MGNI
$3.29B
| $2.84M | ﹤0.01% |
213,576
+195,327
| +1,070% | +$2.6M |
|
|
SABA
2402
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $2.83M | ﹤0.01% |
363,256
+139,713
| +62% | +$1.09M |
|
2403
PagerDuty
PD
$1.49B
| $2.83M | ﹤0.01% |
123,247
+542
| +0.4% | +$12.4K |
|
2404
Masimo
MASI
$7.77B
| $2.81M | ﹤0.01% |
22,303
-111
| -0.5% | -$14K |
|
2405
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.81M | ﹤0.01% |
119,082
-2,254
| -2% | -$53.1K |
|
2406
ORIX
IX
$30.3B
| $2.8M | ﹤0.01% |
125,825
-27,685
| -18% | -$616K |
|
2407
Blue Bird Corp
BLBD
$1.84B
| $2.8M | ﹤0.01% |
51,994
-10,250
| -16% | -$552K |
|
2408
Lincoln National
LNC
$7.48B
| $2.8M | ﹤0.01% |
89,928
+12,339
| +16% | +$384K |
|
2409
Invesco MSCI USA ETF
PBUS
$8.71B
| $2.79M | ﹤0.01% |
+51,294
| New | +$2.79M |
|
2410
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $2.78M | ﹤0.01% |
27,670
+2,441
| +10% | +$245K |
|
2411
Quanterix
QTRX
$245M
| $2.77M | ﹤0.01% |
209,731
+200,851
| +2,262% | +$2.65M |
|
2412
Cemex
CX
$13.9B
| $2.77M | ﹤0.01% |
433,336
+9,281
| +2% | +$59.3K |
|
2413
Braze
BRZE
$3.46B
| $2.76M | ﹤0.01% |
71,154
+25
| +0% | +$971 |
|
2414
Innovator US Equity Buffer ETF October
BOCT
$238M
| $2.76M | ﹤0.01% |
66,396
-6,181
| -9% | -$257K |
|
|
ARI
2415
Apollo Commercial Real Estate
ARI
$1.46B
| $2.76M | ﹤0.01% |
281,902
+20,801
| +8% | +$204K |
|
2416
United Parks & Resorts
PRKS
$2.8B
| $2.76M | ﹤0.01% |
50,762
-643
| -1% | -$34.9K |
|
2417
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $2.75M | ﹤0.01% |
62,648
-15,861
| -20% | -$696K |
|
2418
SPDR NYSE Technology ETF
XNTK
$1.36B
| $2.75M | ﹤0.01% |
14,084
+2,178
| +18% | +$425K |
|
|
TXNM
2419
TXNM Energy, Inc.
TXNM
$5.97B
| $2.74M | ﹤0.01% |
74,146
-6,421
| -8% | -$237K |
|
2420
Boyd Gaming
BYD
$6.59B
| $2.74M | ﹤0.01% |
49,639
+8,591
| +21% | +$473K |
|
2421
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $2.73M | ﹤0.01% |
73,382
-112,629
| -61% | -$4.2M |
|
2422
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $2.73M | ﹤0.01% |
129,452
-50,486
| -28% | -$1.07M |
|
2423
BioLife Solutions
BLFS
$1.24B
| $2.73M | ﹤0.01% |
127,215
+92,021
| +261% | +$1.97M |
|
2424
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $2.71M | ﹤0.01% |
62,075
-4,260
| -6% | -$186K |
|
2425
AGF US Market Neutral Anti-Beta Fund
BTAL
$372M
| $2.71M | ﹤0.01% |
138,070
-61,295
| -31% | -$1.2M |
|