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 MSCI USA Momentum Factor ETF
MTUM
|
+$963M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$945M |
| 3 |
Blackrock
BLK
|
+$573M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$552M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$520M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$809M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$656M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$472M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$431M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$313M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $5.63M | ﹤0.01% |
105,294
+83,658
| +387% | +$4.47M |
|
2027
Silgan Holdings
SLGN
$4.71B
| $5.62M | ﹤0.01% |
108,033
+3,490
| +3% | +$182K |
|
2028
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $5.62M | ﹤0.01% |
104,588
-12,851
| -11% | -$690K |
|
2029
WisdomTree
WT
$2.11B
| $5.61M | ﹤0.01% |
534,726
+335,636
| +169% | +$3.52M |
|
|
FFC
2030
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $5.61M | ﹤0.01% |
361,091
+121,445
| +51% | +$1.89M |
|
2031
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $5.6M | ﹤0.01% |
51,462
-13,726
| -21% | -$1.49M |
|
2032
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $5.56M | ﹤0.01% |
116,435
+5,963
| +5% | +$285K |
|
2033
FTAI Aviation
FTAI
$17.6B
| $5.56M | ﹤0.01% |
38,598
+1,207
| +3% | +$174K |
|
2034
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $5.56M | ﹤0.01% |
205,635
-1,872
| -0.9% | -$50.6K |
|
2035
Sarepta Therapeutics
SRPT
$1.82B
| $5.55M | ﹤0.01% |
45,614
+4,847
| +12% | +$589K |
|
2036
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $5.54M | ﹤0.01% |
122,838
+29,542
| +32% | +$1.33M |
|
2037
First Solar
FSLR
$21.6B
| $5.53M | ﹤0.01% |
31,349
-17,941
| -36% | -$3.16M |
|
2038
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $5.49M | ﹤0.01% |
336,056
+51,056
| +18% | +$834K |
|
2039
Western Midstream Partners
WES
$14.6B
| $5.49M | ﹤0.01% |
142,877
+10,343
| +8% | +$397K |
|
2040
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $5.47M | ﹤0.01% |
128,024
-12,063
| -9% | -$515K |
|
2041
News Corp Class B
NWS
$18.2B
| $5.46M | ﹤0.01% |
179,499
+28,681
| +19% | +$873K |
|
2042
Principal Real Estate Active Opportunities ETF
BYRE
$17.8M
| $5.46M | ﹤0.01% |
222,491
+12,827
| +6% | +$315K |
|
2043
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $5.45M | ﹤0.01% |
101,009
+7,951
| +9% | +$429K |
|
2044
JFrog
FROG
$5.83B
| $5.43M | ﹤0.01% |
184,786
-1,223
| -0.7% | -$36K |
|
2045
Columbia Sportswear
COLM
$2.99B
| $5.43M | ﹤0.01% |
64,737
-674
| -1% | -$56.6K |
|
2046
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $5.41M | ﹤0.01% |
140,100
+92,124
| +192% | +$3.56M |
|
2047
Telus
TU
$24.3B
| $5.4M | ﹤0.01% |
398,602
-75,339
| -16% | -$1.02M |
|
2048
iShares Large Cap Moderate Buffer ETF
IVVM
$118M
| $5.4M | ﹤0.01% |
+176,095
| New | +$5.4M |
|
2049
CorVel
CRVL
$4.39B
| $5.39M | ﹤0.01% |
48,447
+264
| +0.5% | +$29.4K |
|
2050
First Hawaiian
FHB
$3.19B
| $5.39M | ﹤0.01% |
207,563
+46,374
| +29% | +$1.2M |
|