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 | |
|---|---|---|---|---|---|---|
2951
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.14M | ﹤0.01% |
23,558
-11,736
| -33% | -$566K |
|
2952
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $1.14M | ﹤0.01% |
19,578
+2,823
| +17% | +$164K |
|
2953
Mueller Water Products
MWA
$3.91B
| $1.13M | ﹤0.01% |
63,252
-31,721
| -33% | -$568K |
|
2954
FT Vest International Equity Buffer ETF September
YSEP
$96.1M
| $1.13M | ﹤0.01% |
52,389
+9,893
| +23% | +$213K |
|
2955
CNO Financial Group
CNO
$3.8B
| $1.12M | ﹤0.01% |
40,561
-3,450
| -8% | -$95.6K |
|
2956
Symbotic
SYM
$5.32B
| $1.12M | ﹤0.01% |
31,932
+16,364
| +105% | +$575K |
|
2957
Primoris Services
PRIM
$6.59B
| $1.12M | ﹤0.01% |
22,467
-5,304
| -19% | -$265K |
|
|
LEO
2958
BNY Mellon Strategic Municipals
LEO
$385M
| $1.12M | ﹤0.01% |
182,513
+693
| +0.4% | +$4.24K |
|
2959
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $1.12M | ﹤0.01% |
44,664
+14,972
| +50% | +$374K |
|
2960
Polen Capital International Growth ETF
PCIG
$26.7M
| $1.11M | ﹤0.01% |
116,065
+3,166
| +3% | +$30.4K |
|
2961
UiPath
PATH
$6.1B
| $1.11M | ﹤0.01% |
87,870
-17,801
| -17% | -$226K |
|
2962
Sun Life Financial
SLF
$33.2B
| $1.11M | ﹤0.01% |
22,688
-78,585
| -78% | -$3.85M |
|
2963
EPR Properties
EPR
$4.45B
| $1.11M | ﹤0.01% |
26,471
-13,498
| -34% | -$567K |
|
|
EVN
2964
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.11M | ﹤0.01% |
107,151
-33,384
| -24% | -$346K |
|
2965
Inspire Global Hope ETF
BLES
$123M
| $1.11M | ﹤0.01% |
30,365
+17,675
| +139% | +$645K |
|
|
NOA
2966
North American Construction
NOA
$399M
| $1.11M | ﹤0.01% |
57,421
-1,344
| -2% | -$25.9K |
|
2967
Tenaris
TS
$18.7B
| $1.1M | ﹤0.01% |
36,167
-111,176
| -75% | -$3.39M |
|
2968
10x Genomics
TXG
$1.57B
| $1.1M | ﹤0.01% |
56,643
+13,449
| +31% | +$262K |
|
2969
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.1M | ﹤0.01% |
22,594
+4,006
| +22% | +$195K |
|
2970
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$103M
| $1.1M | ﹤0.01% |
44,641
-51
| -0.1% | -$1.26K |
|
2971
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.1M | ﹤0.01% |
26,112
-20,076
| -43% | -$846K |
|
2972
iShares MSCI Netherlands ETF
EWN
$260M
| $1.1M | ﹤0.01% |
21,828
-1,173
| -5% | -$58.9K |
|
2973
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.09M | ﹤0.01% |
14,864
-1,459
| -9% | -$107K |
|
|
ERC
2974
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.09M | ﹤0.01% |
121,825
+12,534
| +11% | +$113K |
|
|
KTF
2975
DWS Municipal Income Trust
KTF
$364M
| $1.09M | ﹤0.01% |
115,293
-29,746
| -21% | -$282K |
|