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 | |
|---|---|---|---|---|---|---|
2476
Innovator US Equity Buffer ETF May
BMAY
$155M
| $2.43M | ﹤0.01% |
63,963
+995
| +2% | +$37.8K |
|
2477
Envista
NVST
$3.51B
| $2.43M | ﹤0.01% |
145,877
+1,648
| +1% | +$27.4K |
|
2478
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $2.42M | ﹤0.01% |
57,992
+189
| +0.3% | +$7.9K |
|
2479
Roblox
RBLX
$94.2B
| $2.4M | ﹤0.01% |
64,557
+9,665
| +18% | +$360K |
|
2480
Veeco
VECO
$1.61B
| $2.4M | ﹤0.01% |
51,308
-3,373
| -6% | -$158K |
|
2481
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $2.4M | ﹤0.01% |
87,238
+20,408
| +31% | +$560K |
|
2482
Immunocore
IMCR
$1.7B
| $2.39M | ﹤0.01% |
70,571
+606
| +0.9% | +$20.5K |
|
2483
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
| $2.39M | ﹤0.01% |
28,057
-648
| -2% | -$55.1K |
|
2484
Phillips Edison & Co
PECO
$4.45B
| $2.38M | ﹤0.01% |
72,842
-7,897
| -10% | -$258K |
|
2485
Fortune Brands Innovations
FBIN
$7B
| $2.38M | ﹤0.01% |
36,582
+8,590
| +31% | +$558K |
|
2486
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $2.37M | ﹤0.01% |
23,490
-113,461
| -83% | -$11.5M |
|
2487
MBIA
MBI
$361M
| $2.37M | ﹤0.01% |
430,963
+36,691
| +9% | +$201K |
|
2488
Rogers Corp
ROG
$1.49B
| $2.36M | ﹤0.01% |
19,595
+1,402
| +8% | +$169K |
|
2489
Tortoise North American Pipeline Fund
TPYP
$703M
| $2.36M | ﹤0.01% |
81,908
+9,176
| +13% | +$265K |
|
2490
Western Alliance Bancorporation
WAL
$9.64B
| $2.36M | ﹤0.01% |
37,505
-3,458
| -8% | -$217K |
|
2491
Kemper
KMPR
$3.3B
| $2.35M | ﹤0.01% |
39,676
+10,721
| +37% | +$636K |
|
2492
Skyward Specialty Insurance
SKWD
$1.89B
| $2.35M | ﹤0.01% |
65,036
+43,153
| +197% | +$1.56M |
|
2493
Vishay Intertechnology
VSH
$2.06B
| $2.35M | ﹤0.01% |
105,340
-17,298
| -14% | -$386K |
|
2494
Cohu
COHU
$995M
| $2.35M | ﹤0.01% |
70,880
+59,617
| +529% | +$1.97M |
|
2495
i3 Verticals
IIIV
$742M
| $2.34M | ﹤0.01% |
106,056
-8,906
| -8% | -$197K |
|
2496
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $2.34M | ﹤0.01% |
81,573
-4,993
| -6% | -$143K |
|
2497
Corcept Therapeutics
CORT
$7.52B
| $2.34M | ﹤0.01% |
71,885
+29
| +0% | +$942 |
|
2498
Sterling Capital Focus Equity ETF
LCG
$32.1M
| $2.33M | ﹤0.01% |
86,317
+5,890
| +7% | +$159K |
|
2499
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $2.33M | ﹤0.01% |
67,325
+1,550
| +2% | +$53.6K |
|
2500
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.33M | ﹤0.01% |
215,490
-1,566
| -0.7% | -$16.9K |
|