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 | |
|---|---|---|---|---|---|---|
|
PHK
2276
PIMCO High Income Fund
PHK
$853M
| $3.43M | ﹤0.01% |
712,629
+53,128
| +8% | +$256K |
|
2277
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.43M | ﹤0.01% |
31,584
-3,012
| -9% | -$327K |
|
2278
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.42M | ﹤0.01% |
45,504
-1,781
| -4% | -$134K |
|
2279
VanEck Durable High Dividend ETF
DURA
$43.7M
| $3.41M | ﹤0.01% |
107,342
-2,402
| -2% | -$76.2K |
|
2280
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $3.4M | ﹤0.01% |
52,697
+5,695
| +12% | +$367K |
|
2281
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $3.39M | ﹤0.01% |
102,770
-2,520
| -2% | -$83.2K |
|
2282
OGE Energy
OGE
$8.79B
| $3.38M | ﹤0.01% |
94,754
-7,926
| -8% | -$283K |
|
2283
FTAI Aviation
FTAI
$17.8B
| $3.37M | ﹤0.01% |
32,681
+6,599
| +25% | +$681K |
|
2284
ProShares Short S&P500
SH
$1.22B
| $3.37M | ﹤0.01% |
73,802
+5,385
| +8% | +$246K |
|
2285
Woodside Energy
WDS
$31.1B
| $3.37M | ﹤0.01% |
178,910
-41,915
| -19% | -$788K |
|
2286
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $3.36M | ﹤0.01% |
67,120
-5,068
| -7% | -$254K |
|
2287
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.35M | ﹤0.01% |
271,649
+8,119
| +3% | +$100K |
|
2288
Crane NXT
CXT
$3.38B
| $3.35M | ﹤0.01% |
54,531
+2,722
| +5% | +$167K |
|
2289
Unum
UNM
$12.6B
| $3.33M | ﹤0.01% |
65,159
-5,108
| -7% | -$261K |
|
|
PAXS
2290
PIMCO Access Income Fund
PAXS
$731M
| $3.33M | ﹤0.01% |
210,389
+77,307
| +58% | +$1.22M |
|
2291
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $3.33M | ﹤0.01% |
158,993
+3,819
| +2% | +$79.9K |
|
2292
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $3.32M | ﹤0.01% |
50,412
+684
| +1% | +$45.1K |
|
2293
Coty
COTY
$3.67B
| $3.32M | ﹤0.01% |
331,404
+71,534
| +28% | +$717K |
|
2294
Applied Finance Valuation Large Cap ETF
VSLU
$300M
| $3.32M | ﹤0.01% |
97,089
+6,288
| +7% | +$215K |
|
2295
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $3.32M | ﹤0.01% |
101,541
+19,539
| +24% | +$639K |
|
2296
Saic
SAIC
$4.75B
| $3.32M | ﹤0.01% |
28,223
+3,048
| +12% | +$358K |
|
2297
Principal Financial Group
PFG
$17.8B
| $3.31M | ﹤0.01% |
42,183
-21,500
| -34% | -$1.69M |
|
2298
Bank of America Series L
BAC.PRL
$3.97B
| $3.3M | ﹤0.01% |
2,759
+7
| +0.3% | +$8.37K |
|
2299
BlackRock MuniHoldings Fund
MHD
$608M
| $3.3M | ﹤0.01% |
272,684
+19,295
| +8% | +$233K |
|
2300
American Healthcare REIT
AHR
$7.13B
| $3.29M | ﹤0.01% |
225,505
-4,335
| -2% | -$63.3K |
|