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 | |
|---|---|---|---|---|---|---|
676
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $48.6M | 0.02% |
1,061,445
+4,472
| +0.4% | +$205K |
|
677
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $48.5M | 0.02% |
2,049,560
+340,574
| +20% | +$8.06M |
|
678
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $48.4M | 0.02% |
922,553
-50,672
| -5% | -$2.66M |
|
679
Rio Tinto
RIO
$101B
| $48.4M | 0.02% |
734,385
-10,703
| -1% | -$706K |
|
680
HP
HPQ
$26.5B
| $48.3M | 0.02% |
1,378,502
+362,294
| +36% | +$12.7M |
|
681
American Century Mid Cap Growth Impact ETF
MID
$93.4M
| $48.3M | 0.02% |
846,324
+6,829
| +0.8% | +$389K |
|
682
SBA Communications
SBAC
$20.7B
| $48.2M | 0.02% |
245,616
-45,523
| -16% | -$8.94M |
|
683
Floor & Decor
FND
$9.24B
| $48.1M | 0.02% |
483,470
-25,119
| -5% | -$2.5M |
|
684
Mitsubishi UFJ Financial
MUFG
$180B
| $48M | 0.02% |
4,440,510
+135,773
| +3% | +$1.47M |
|
685
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $47.9M | 0.02% |
1,307,228
-8,226
| -0.6% | -$302K |
|
686
Simplify MBS ETF
MTBA
$1.45B
| $47.9M | 0.02% |
951,569
+131,095
| +16% | +$6.6M |
|
|
PWRD
687
TCW Transform Systems ETF
PWRD
$655M
| $47.8M | 0.02% |
700,587
-33,076
| -5% | -$2.26M |
|
688
Globant
GLOB
$2.57B
| $47.8M | 0.02% |
267,894
-15,812
| -6% | -$2.82M |
|
689
Fidelity High Dividend ETF
FDVV
$6.78B
| $47.7M | 0.02% |
1,020,505
+268,292
| +36% | +$12.6M |
|
690
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $47.7M | 0.02% |
800,798
+74,877
| +10% | +$4.46M |
|
691
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $47.6M | 0.02% |
732,046
+46,946
| +7% | +$3.05M |
|
692
Hexcel
HXL
$4.96B
| $47.5M | 0.02% |
760,899
+9,367
| +1% | +$585K |
|
693
Corning
GLW
$64.2B
| $47.5M | 0.02% |
1,221,635
-43,973
| -3% | -$1.71M |
|
694
Extra Space Storage
EXR
$30.8B
| $47.3M | 0.02% |
304,151
+45,253
| +17% | +$7.03M |
|
695
Materials Select Sector SPDR Fund
XLB
$5.43B
| $47.3M | 0.02% |
535,211
+49,592
| +10% | +$4.38M |
|
696
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $47M | 0.02% |
335,968
+25,649
| +8% | +$3.59M |
|
697
Williams-Sonoma
WSM
$24.8B
| $46.7M | 0.02% |
331,072
+4,040
| +1% | +$570K |
|
698
American Century US Quality Value ETF
VALQ
$254M
| $46.5M | 0.02% |
819,113
+38,772
| +5% | +$2.2M |
|
699
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $46.3M | 0.02% |
964,019
+15,450
| +2% | +$742K |
|
700
Public Storage
PSA
$51B
| $46.3M | 0.02% |
160,997
+13,142
| +9% | +$3.78M |
|