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 | |
|---|---|---|---|---|---|---|
1751
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $7.44M | ﹤0.01% |
430,295
+13,881
| +3% | +$240K |
|
1752
Invesco KBW Bank ETF
KBWB
$4.98B
| $7.43M | ﹤0.01% |
138,908
+125,133
| +908% | +$6.69M |
|
1753
iShares Morningstar Growth ETF
ILCG
$3B
| $7.42M | ﹤0.01% |
91,203
-84,603
| -48% | -$6.89M |
|
1754
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.42M | ﹤0.01% |
78,072
-3,648
| -4% | -$347K |
|
1755
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $7.39M | ﹤0.01% |
326,064
+173,871
| +114% | +$3.94M |
|
1756
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $7.37M | ﹤0.01% |
70,908
-4,031
| -5% | -$419K |
|
1757
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $7.36M | ﹤0.01% |
312,060
+10,951
| +4% | +$258K |
|
1758
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $7.35M | ﹤0.01% |
206,425
+104,076
| +102% | +$3.71M |
|
1759
Worthington Enterprises
WOR
$3.17B
| $7.35M | ﹤0.01% |
155,291
+24,885
| +19% | +$1.18M |
|
1760
Telus
TU
$24.3B
| $7.35M | ﹤0.01% |
485,397
+61,952
| +15% | +$938K |
|
1761
Baidu
BIDU
$39.5B
| $7.31M | ﹤0.01% |
84,548
+8,422
| +11% | +$728K |
|
1762
Texas Pacific Land
TPL
$21.5B
| $7.31M | ﹤0.01% |
9,954
-136
| -1% | -$99.9K |
|
1763
PGIM Active High Yield Bond ETF
PHYL
$423M
| $7.31M | ﹤0.01% |
211,898
-54,686
| -21% | -$1.89M |
|
1764
Goosehead Insurance
GSHD
$2.05B
| $7.29M | ﹤0.01% |
126,906
+14,195
| +13% | +$815K |
|
1765
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $7.29M | ﹤0.01% |
74,219
-1,317
| -2% | -$129K |
|
1766
Leslie's
LESL
$62M
| $7.26M | ﹤0.01% |
1,732,514
+89,455
| +5% | +$375K |
|
1767
Vericel Corp
VCEL
$1.62B
| $7.26M | ﹤0.01% |
158,205
+6,873
| +5% | +$315K |
|
1768
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $7.26M | ﹤0.01% |
537,514
+364,454
| +211% | +$4.92M |
|
1769
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $7.25M | ﹤0.01% |
164,862
+5,969
| +4% | +$263K |
|
1770
Avista
AVA
$2.95B
| $7.22M | ﹤0.01% |
208,611
+34,762
| +20% | +$1.2M |
|
1771
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $7.18M | ﹤0.01% |
230,839
+72,088
| +45% | +$2.24M |
|
1772
Polaris
PII
$3.22B
| $7.17M | ﹤0.01% |
91,612
+831
| +0.9% | +$65.1K |
|
1773
iShares US Healthcare ETF
IYH
$2.76B
| $7.17M | ﹤0.01% |
117,046
-1,897
| -2% | -$116K |
|
1774
CGI
GIB
$20.8B
| $7.14M | ﹤0.01% |
71,517
-49,642
| -41% | -$4.95M |
|
1775
Stewart Information Services
STC
$2.09B
| $7.14M | ﹤0.01% |
114,933
+1,336
| +1% | +$82.9K |
|