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 | |
|---|---|---|---|---|---|---|
801
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $37.2M | 0.01% |
386,751
-17,451
| -4% | -$1.68M |
|
802
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $37.2M | 0.01% |
474,665
+108,380
| +30% | +$8.49M |
|
803
Churchill Downs
CHDN
$6.77B
| $37.2M | 0.01% |
266,137
+84,420
| +46% | +$11.8M |
|
804
Amdocs
DOX
$9.23B
| $37.1M | 0.01% |
469,946
+29,560
| +7% | +$2.33M |
|
805
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $36.9M | 0.01% |
1,578,744
+89,506
| +6% | +$2.09M |
|
806
W.P. Carey
WPC
$14.8B
| $36.8M | 0.01% |
668,462
-1,701
| -0.3% | -$93.6K |
|
807
M&T Bank
MTB
$31B
| $36.5M | 0.01% |
241,213
+13,278
| +6% | +$2.01M |
|
808
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $36.5M | 0.01% |
985,061
-286,769
| -23% | -$10.6M |
|
809
Invesco CEF Income Composite ETF
PCEF
$845M
| $36.4M | 0.01% |
1,934,535
+255,918
| +15% | +$4.82M |
|
810
Cognizant
CTSH
$33.8B
| $36.4M | 0.01% |
535,322
-30,996
| -5% | -$2.11M |
|
811
RBC Bearings
RBC
$11.9B
| $36.3M | 0.01% |
134,589
-9,881
| -7% | -$2.67M |
|
812
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $36.2M | 0.01% |
502,974
-98,922
| -16% | -$7.13M |
|
813
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $36.2M | 0.01% |
786,355
+120,850
| +18% | +$5.57M |
|
|
AZPN
814
DELISTED
Aspen Technology Inc
AZPN
| $36.2M | 0.01% |
182,152
+7,078
| +4% | +$1.41M |
|
815
FlexShares US Quality Large Cap Index Fund
QLC
$581M
| $36.1M | 0.01% |
587,358
+52,354
| +10% | +$3.22M |
|
816
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $36.1M | 0.01% |
784,656
+128,901
| +20% | +$5.93M |
|
|
ABLG
817
Abacus FCF International Leaders ETF
ABLG
$32M
| $36.1M | 0.01% |
1,221,621
-138,577
| -10% | -$4.09M |
|
818
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $36.1M | 0.01% |
482,385
-53,887
| -10% | -$4.03M |
|
819
Dimensional International Small Cap ETF
DFIS
$3.88B
| $36M | 0.01% |
1,462,676
+61,855
| +4% | +$1.52M |
|
820
Toyota
TM
$257B
| $35.9M | 0.01% |
175,274
-27,699
| -14% | -$5.68M |
|
821
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $35.8M | 0.01% |
674,605
+180,622
| +37% | +$9.6M |
|
822
Tetra Tech
TTEK
$9.37B
| $35.8M | 0.01% |
876,025
+51,385
| +6% | +$2.1M |
|
823
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $35.7M | 0.01% |
696,629
+25,352
| +4% | +$1.3M |
|
824
AB InBev
BUD
$115B
| $35.6M | 0.01% |
611,578
+56,422
| +10% | +$3.28M |
|
825
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $35.5M | 0.01% |
630,032
+61,931
| +11% | +$3.49M |
|