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 |
Vanguard S&P 500 ETF
VOO
|
+$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.75B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.49B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.01B |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$736M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$603M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $6.03M | ﹤0.01% |
132,456
+31,099
| +31% | +$1.42M |
|
1552
Innovator US Equity Buffer ETF April
BAPR
$341M
| $6.01M | ﹤0.01% |
179,011
+12,085
| +7% | +$406K |
|
1553
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $6M | ﹤0.01% |
169,265
+9,110
| +6% | +$323K |
|
1554
Cirrus Logic
CRUS
$5.91B
| $6M | ﹤0.01% |
840,607
+784,161
| +1,389% | +$5.6M |
|
1555
News Corp Class A
NWSA
$16.6B
| $5.97M | ﹤0.01% |
3,021,165
+2,786,718
| +1,189% | +$5.51M |
|
1556
TopBuild
BLD
$12B
| $5.97M | ﹤0.01% |
28,669
+4,604
| +19% | +$958K |
|
1557
Digi International
DGII
$1.36B
| $5.96M | ﹤0.01% |
176,938
+16,896
| +11% | +$569K |
|
1558
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $5.94M | ﹤0.01% |
69,836
-3,031,650
| -98% | -$258M |
|
1559
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $5.94M | ﹤0.01% |
105,030
-1,080
| -1% | -$61.1K |
|
1560
Nokia
NOK
$24.9B
| $5.92M | ﹤0.01% |
3,386,263
+2,284,677
| +207% | +$3.99M |
|
1561
Halozyme
HALO
$9.04B
| $5.92M | ﹤0.01% |
292,016
+150,218
| +106% | +$3.04M |
|
1562
First American
FAF
$6.93B
| $5.91M | ﹤0.01% |
106,193
+3,628
| +4% | +$202K |
|
1563
Alphatec Holdings
ATEC
$2.31B
| $5.91M | ﹤0.01% |
378,682
+3,752
| +1% | +$58.5K |
|
1564
Global X SuperDividend US ETF
DIV
$650M
| $5.9M | ﹤0.01% |
338,022
-6,239
| -2% | -$109K |
|
1565
Cogent Communications
CCOI
$1.77B
| $5.88M | ﹤0.01% |
92,351
+8,967
| +11% | +$571K |
|
|
BSCN
1566
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.88M | ﹤0.01% |
279,156
+34,416
| +14% | +$725K |
|
1567
Helmerich & Payne
HP
$2.07B
| $5.87M | ﹤0.01% |
164,299
+115,445
| +236% | +$4.13M |
|
1568
Owens Corning
OC
$13.2B
| $5.86M | ﹤0.01% |
623,176
+559,459
| +878% | +$5.26M |
|
1569
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $5.85M | ﹤0.01% |
60,779
-26,390
| -30% | -$2.54M |
|
1570
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $5.82M | ﹤0.01% |
129,084
-73,582
| -36% | -$3.32M |
|
1571
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $5.82M | ﹤0.01% |
215,325
-9,241,241
| -98% | -$250M |
|
1572
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $5.8M | ﹤0.01% |
111,121
+10,002
| +10% | +$522K |
|
1573
Simpson Manufacturing
SSD
$8.07B
| $5.77M | ﹤0.01% |
52,630
-4,070
| -7% | -$446K |
|
1574
argenx
ARGX
$46.7B
| $5.77M | ﹤0.01% |
15,482
+294
| +2% | +$110K |
|
1575
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.6M
| $5.77M | ﹤0.01% |
186,916
+4,177
| +2% | +$129K |
|