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 | |
|---|---|---|---|---|---|---|
1201
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $17.8M | 0.01% |
778,499
+104,285
| +15% | +$2.39M |
|
1202
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $17.8M | 0.01% |
428,848
-40,303
| -9% | -$1.67M |
|
1203
LeMaitre Vascular
LMAT
$2.13B
| $17.8M | 0.01% |
215,841
+1,520
| +0.7% | +$125K |
|
1204
Insulet
PODD
$23.8B
| $17.7M | 0.01% |
87,718
+4,065
| +5% | +$820K |
|
1205
Franklin US Core Bond ETF
FLCB
$2.72B
| $17.6M | 0.01% |
833,507
+30,877
| +4% | +$652K |
|
|
BCPC
1206
Balchem Corporation
BCPC
$5.05B
| $17.6M | 0.01% |
114,253
+10,285
| +10% | +$1.58M |
|
1207
Invesco Global Listed Private Equity ETF
PSP
$337M
| $17.6M | 0.01% |
287,493
+33,038
| +13% | +$2.02M |
|
|
QPFF
1208
DELISTED
American Century Quality Preferred ETF
QPFF
| $17.5M | 0.01% |
480,705
+26,842
| +6% | +$979K |
|
1209
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $17.5M | 0.01% |
682,386
+158,665
| +30% | +$4.07M |
|
1210
CACI
CACI
$10.7B
| $17.4M | 0.01% |
40,536
+621
| +2% | +$267K |
|
1211
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $17.4M | 0.01% |
1,068,532
+109,921
| +11% | +$1.79M |
|
1212
Simpson Manufacturing
SSD
$7.97B
| $17.3M | 0.01% |
102,854
+31,616
| +44% | +$5.33M |
|
1213
Pacer Swan SOS Fund of Funds ETF
PSFF
$505M
| $17.3M | 0.01% |
623,684
+63,417
| +11% | +$1.76M |
|
1214
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $17.3M | 0.01% |
206,655
-3,501
| -2% | -$293K |
|
1215
SPDR S&P Biotech ETF
XBI
$5.52B
| $17.3M | 0.01% |
186,400
+20,685
| +12% | +$1.92M |
|
1216
Acuity Brands
AYI
$10.1B
| $17.3M | 0.01% |
71,524
-137
| -0.2% | -$33.1K |
|
1217
Amkor Technology
AMKR
$6.27B
| $17.3M | 0.01% |
431,233
+51,711
| +14% | +$2.07M |
|
1218
Primerica
PRI
$8.74B
| $17.2M | 0.01% |
72,827
+10,907
| +18% | +$2.58M |
|
1219
Reliance Steel & Aluminium
RS
$15.4B
| $17.2M | 0.01% |
60,149
-4,208
| -7% | -$1.2M |
|
|
XYZ
1220
Block, Inc.
XYZ
$45.2B
| $17.2M | 0.01% |
266,067
+13,649
| +5% | +$880K |
|
1221
Nice
NICE
$8.77B
| $17.1M | 0.01% |
99,586
-21,209
| -18% | -$3.65M |
|
1222
WillScot Mobile Mini Holdings
WSC
$4.17B
| $17.1M | 0.01% |
454,636
+50,414
| +12% | +$1.9M |
|
1223
Cheesecake Factory
CAKE
$2.92B
| $17.1M | 0.01% |
435,307
+43,962
| +11% | +$1.73M |
|
1224
Element Solutions
ESI
$6.24B
| $17.1M | 0.01% |
629,607
-79,608
| -11% | -$2.16M |
|
1225
Super Micro Computer
SMCI
$26.1B
| $17M | 0.01% |
207,820
+104,690
| +102% | +$8.58M |
|