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 | |
|---|---|---|---|---|---|---|
1976
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $5.41M | ﹤0.01% |
270,393
+35,449
| +15% | +$709K |
|
1977
eXp World Holdings
EXPI
$1.75B
| $5.4M | ﹤0.01% |
478,841
-5,837
| -1% | -$65.9K |
|
1978
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $5.4M | ﹤0.01% |
156,445
+119,409
| +322% | +$4.12M |
|
1979
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $5.39M | ﹤0.01% |
158,150
+76,060
| +93% | +$2.59M |
|
1980
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $5.39M | ﹤0.01% |
89,728
+847
| +1% | +$50.8K |
|
1981
S&T Bancorp
STBA
$1.5B
| $5.38M | ﹤0.01% |
161,151
+30,945
| +24% | +$1.03M |
|
1982
ATS Corp
ATS
$2.63B
| $5.38M | ﹤0.01% |
166,403
+20,411
| +14% | +$659K |
|
1983
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $5.37M | ﹤0.01% |
191,936
+19,536
| +11% | +$547K |
|
1984
Molina Healthcare
MOH
$9.8B
| $5.37M | ﹤0.01% |
18,059
-15,057
| -45% | -$4.48M |
|
1985
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $5.36M | ﹤0.01% |
239,900
-3,389
| -1% | -$75.7K |
|
1986
AXIS Capital
AXS
$7.75B
| $5.34M | ﹤0.01% |
75,539
+75
| +0.1% | +$5.3K |
|
1987
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.33M | ﹤0.01% |
465,077
+18,280
| +4% | +$209K |
|
1988
Bank of Montreal
BMO
$90.5B
| $5.32M | ﹤0.01% |
63,454
+495
| +0.8% | +$41.5K |
|
1989
InvenTrust Properties
IVT
$2.33B
| $5.32M | ﹤0.01% |
214,757
+21,319
| +11% | +$528K |
|
1990
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.31M | ﹤0.01% |
109,437
-20,406
| -16% | -$991K |
|
1991
Tradeweb Markets
TW
$25.2B
| $5.29M | ﹤0.01% |
49,895
+6,357
| +15% | +$674K |
|
1992
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $5.29M | ﹤0.01% |
135,143
-2,725
| -2% | -$107K |
|
1993
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $5.28M | ﹤0.01% |
169,060
+26,205
| +18% | +$819K |
|
1994
Steelcase
SCS
$1.93B
| $5.27M | ﹤0.01% |
406,525
-7,787
| -2% | -$101K |
|
1995
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $5.26M | ﹤0.01% |
286,219
+81,183
| +40% | +$1.49M |
|
1996
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $5.26M | ﹤0.01% |
98,838
-20,965
| -17% | -$1.12M |
|
1997
TriNet
TNET
$3.35B
| $5.25M | ﹤0.01% |
52,500
-1,039
| -2% | -$104K |
|
1998
Clearwater Analytics
CWAN
$5.73B
| $5.24M | ﹤0.01% |
282,880
+4,879
| +2% | +$90.4K |
|
1999
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $5.23M | ﹤0.01% |
192,474
+1,476
| +0.8% | +$40.1K |
|
2000
JPMorgan Active Value ETF
JAVA
$4.11B
| $5.22M | ﹤0.01% |
88,170
+37,829
| +75% | +$2.24M |
|