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 EAFE Value ETF
EFV
|
+$1.66B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.31B |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$488M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$486M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$438M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$807M |
| 2 |
Blackrock
BLK
|
+$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $2.7M | ﹤0.01% |
37,710
+4,850
| +15% | +$347K |
|
2477
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $2.69M | ﹤0.01% |
42,230
-5,449
| -11% | -$348K |
|
2478
LifeVantage
LFVN
$141M
| $2.69M | ﹤0.01% |
+222,873
| New | +$2.69M |
|
2479
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.6M
| $2.69M | ﹤0.01% |
114,962
+16,296
| +17% | +$381K |
|
2480
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $2.68M | ﹤0.01% |
101,601
+17,646
| +21% | +$466K |
|
2481
PagerDuty
PD
$1.53B
| $2.68M | ﹤0.01% |
144,530
+21,283
| +17% | +$395K |
|
2482
Phillips Edison & Co
PECO
$4.47B
| $2.67M | ﹤0.01% |
70,885
-1,957
| -3% | -$73.8K |
|
2483
Avanos Medical
AVNS
$567M
| $2.67M | ﹤0.01% |
111,063
-3,106
| -3% | -$74.6K |
|
2484
United Parks & Resorts
PRKS
$2.79B
| $2.67M | ﹤0.01% |
52,705
+1,943
| +4% | +$98.3K |
|
2485
SiTime
SITM
$6.76B
| $2.66M | ﹤0.01% |
15,535
-2,410
| -13% | -$413K |
|
2486
Perimeter Solutions
PRM
$3.26B
| $2.66M | ﹤0.01% |
197,645
+26,070
| +15% | +$351K |
|
2487
RiverFront Strategic Income Fund
RIGS
$93M
| $2.66M | ﹤0.01% |
113,194
-4,687
| -4% | -$110K |
|
2488
Cracker Barrel
CBRL
$1.14B
| $2.65M | ﹤0.01% |
58,355
-14,143
| -20% | -$641K |
|
2489
Teradata
TDC
$2B
| $2.64M | ﹤0.01% |
87,169
+12,011
| +16% | +$364K |
|
2490
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.64M | ﹤0.01% |
166,405
+16,090
| +11% | +$256K |
|
2491
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.63M | ﹤0.01% |
86,143
-111,515
| -56% | -$3.4M |
|
|
BPMC
2492
DELISTED
Blueprint Medicines
BPMC
| $2.63M | ﹤0.01% |
28,392
+5,707
| +25% | +$528K |
|
|
NFJ
2493
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $2.62M | ﹤0.01% |
200,768
-11,498
| -5% | -$150K |
|
2494
Innovator US Equity Buffer ETF August
BAUG
$216M
| $2.62M | ﹤0.01% |
61,153
+35,567
| +139% | +$1.52M |
|
2495
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $2.6M | ﹤0.01% |
55,108
-5,346
| -9% | -$253K |
|
2496
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.6M | ﹤0.01% |
74,289
+555
| +0.8% | +$19.4K |
|
2497
Envista
NVST
$3.49B
| $2.6M | ﹤0.01% |
131,689
-14,188
| -10% | -$280K |
|
2498
Veracyte
VCYT
$2.43B
| $2.59M | ﹤0.01% |
76,192
-43,815
| -37% | -$1.49M |
|
2499
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $2.59M | ﹤0.01% |
38,009
-667
| -2% | -$45.5K |
|
2500
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.58M | ﹤0.01% |
22,047
-9,537
| -30% | -$1.12M |
|