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 | |
|---|---|---|---|---|---|---|
2326
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.2M | ﹤0.01% |
199,605
+43,409
| +28% | +$696K |
|
2327
Global X Copper Miners ETF NEW
COPX
$2.35B
| $3.19M | ﹤0.01% |
70,710
+23,928
| +51% | +$1.08M |
|
2328
Dream Finders Homes
DFH
$2.64B
| $3.19M | ﹤0.01% |
123,503
-11,280
| -8% | -$291K |
|
2329
Pacer Swan SOS Flex January ETF
PSFD
$49.6M
| $3.18M | ﹤0.01% |
101,215
+1,070
| +1% | +$33.7K |
|
2330
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $3.18M | ﹤0.01% |
54,853
+13,371
| +32% | +$774K |
|
2331
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $3.17M | ﹤0.01% |
108,853
+70,285
| +182% | +$2.05M |
|
2332
FT Vest Growth-100 Buffer ETF December
QDEC
$520M
| $3.17M | ﹤0.01% |
121,582
+1,124
| +0.9% | +$29.3K |
|
2333
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
| $3.16M | ﹤0.01% |
119,559
+1,990
| +2% | +$52.7K |
|
2334
Panagram BBB-B CLO ETF
CLOZ
$854M
| $3.16M | ﹤0.01% |
117,415
+40,260
| +52% | +$1.08M |
|
2335
Flowers Foods
FLO
$2.89B
| $3.15M | ﹤0.01% |
141,686
+7,929
| +6% | +$176K |
|
2336
Dycom Industries
DY
$7.33B
| $3.14M | ﹤0.01% |
18,603
-10,127
| -35% | -$1.71M |
|
2337
Toll Brothers
TOL
$13.6B
| $3.14M | ﹤0.01% |
27,243
+1,162
| +4% | +$134K |
|
2338
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $3.13M | ﹤0.01% |
156,771
-15,771
| -9% | -$315K |
|
2339
IAC Inc
IAC
$2.94B
| $3.12M | ﹤0.01% |
81,265
-11,965
| -13% | -$460K |
|
2340
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $3.12M | ﹤0.01% |
122,377
+1,282
| +1% | +$32.7K |
|
|
TPZ
2341
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $3.12M | ﹤0.01% |
197,369
+23,673
| +14% | +$374K |
|
2342
UL Solutions
ULS
$13.4B
| $3.11M | ﹤0.01% |
+73,746
| New | +$3.11M |
|
2343
Invesco Solar ETF
TAN
$741M
| $3.11M | ﹤0.01% |
77,298
+9,397
| +14% | +$378K |
|
2344
US Treasury 12 Month Bill ETF
OBIL
$285M
| $3.11M | ﹤0.01% |
62,279
-51,801
| -45% | -$2.58M |
|
2345
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $3.1M | ﹤0.01% |
65,348
+5,849
| +10% | +$278K |
|
2346
Return Stacked US Stocks & Managed Futures ETF
RSST
$261M
| $3.1M | ﹤0.01% |
+126,422
| New | +$3.1M |
|
2347
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $3.08M | ﹤0.01% |
74,736
+192
| +0.3% | +$7.92K |
|
2348
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $3.07M | ﹤0.01% |
122,968
-141,976
| -54% | -$3.55M |
|
2349
Affirm
AFRM
$29.3B
| $3.07M | ﹤0.01% |
101,710
-3,548
| -3% | -$107K |
|
2350
Yeti Holdings
YETI
$2.89B
| $3.07M | ﹤0.01% |
80,525
+15,469
| +24% | +$590K |
|