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
|
+$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $14.1M | ﹤0.01% |
374,801
+28,854
| +8% | +$1.08M |
|
1427
Warner Bros
WBD
$46.1B
| $14.1M | ﹤0.01% |
1,310,001
-110,356
| -8% | -$1.18M |
|
1428
WD-40
WDFC
$2.85B
| $14M | ﹤0.01% |
57,556
-3,923
| -6% | -$957K |
|
|
BUFS
1429
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$93.4M
| $14M | ﹤0.01% |
693,364
+42,577
| +7% | +$862K |
|
1430
Federal Signal
FSS
$7.62B
| $14M | ﹤0.01% |
189,919
+5,017
| +3% | +$369K |
|
1431
Interparfums
IPAR
$3.42B
| $14M | ﹤0.01% |
122,594
+11,784
| +11% | +$1.34M |
|
1432
Clean Harbors
CLH
$12.6B
| $14M | ﹤0.01% |
70,786
-953
| -1% | -$188K |
|
1433
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $13.9M | ﹤0.01% |
262,673
+54,965
| +26% | +$2.91M |
|
1434
Avista
AVA
$2.95B
| $13.9M | ﹤0.01% |
331,166
+34,049
| +11% | +$1.43M |
|
1435
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $13.8M | ﹤0.01% |
555,032
+48,313
| +10% | +$1.2M |
|
1436
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $13.8M | ﹤0.01% |
268,305
+8,075
| +3% | +$416K |
|
1437
Webster Financial
WBS
$10.2B
| $13.8M | ﹤0.01% |
267,787
+4,684
| +2% | +$241K |
|
1438
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $13.8M | ﹤0.01% |
138,787
+73,839
| +114% | +$7.34M |
|
1439
Four Corners Property Trust
FCPT
$2.65B
| $13.8M | ﹤0.01% |
480,280
-54,888
| -10% | -$1.58M |
|
1440
Wyndham Hotels & Resorts
WH
$6.53B
| $13.8M | ﹤0.01% |
152,141
+21,560
| +17% | +$1.95M |
|
1441
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.7M
| $13.8M | ﹤0.01% |
339,583
+43,083
| +15% | +$1.75M |
|
1442
Southwest Airlines
LUV
$16.7B
| $13.8M | ﹤0.01% |
409,653
+61,827
| +18% | +$2.08M |
|
1443
Fidelity Fundamental Large Cap Core ETF
FFLC
$851M
| $13.7M | ﹤0.01% |
315,301
+178,439
| +130% | +$7.76M |
|
1444
Robinhood
HOOD
$103B
| $13.7M | ﹤0.01% |
328,511
+75,745
| +30% | +$3.15M |
|
1445
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $13.7M | ﹤0.01% |
712,754
-237,558
| -25% | -$4.55M |
|
1446
Federal Agricultural Mortgage
AGM
$2.16B
| $13.6M | ﹤0.01% |
72,602
+786
| +1% | +$147K |
|
1447
Mr. Cooper
COOP
$14.1B
| $13.6M | ﹤0.01% |
113,824
+89,031
| +359% | +$10.6M |
|
1448
Perrigo
PRGO
$3.06B
| $13.6M | ﹤0.01% |
484,805
+102,375
| +27% | +$2.87M |
|
1449
ServisFirst Bancshares
SFBS
$4.56B
| $13.6M | ﹤0.01% |
164,414
+11,194
| +7% | +$925K |
|
1450
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $13.6M | ﹤0.01% |
458,565
-6,856
| -1% | -$203K |
|