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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.53B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.43B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$996M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$748M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.11B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$927M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$826M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$760M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
BlackRock Multi-Sector Income Trust
BIT
$605M
| $2.25M | ﹤0.01% |
141,892
-37,094
| -21% | -$589K |
|
2502
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.25M | ﹤0.01% |
72,122
+60,547
| +523% | +$1.89M |
|
2503
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.25M | ﹤0.01% |
403,555
-49,809
| -11% | -$277K |
|
2504
Innovator US Equity Buffer ETF May
BMAY
$155M
| $2.24M | ﹤0.01% |
62,968
-30,841
| -33% | -$1.1M |
|
2505
SPDR S&P Bank ETF
KBE
$1.56B
| $2.24M | ﹤0.01% |
47,468
-241,697
| -84% | -$11.4M |
|
2506
CareTrust REIT
CTRE
$7.62B
| $2.22M | ﹤0.01% |
91,275
-29,672
| -25% | -$723K |
|
2507
Simulations Plus
SLP
$303M
| $2.22M | ﹤0.01% |
54,029
+11,846
| +28% | +$487K |
|
2508
Innovator US Equity Buffer ETF March
BMAR
$227M
| $2.22M | ﹤0.01% |
53,295
+28,821
| +118% | +$1.2M |
|
2509
Fidelity Enhanced International ETF
FENI
$4.04B
| $2.22M | ﹤0.01% |
77,664
-113
| -0.1% | -$3.23K |
|
2510
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $2.21M | ﹤0.01% |
30,432
-3,842
| -11% | -$279K |
|
2511
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.6M
| $2.19M | ﹤0.01% |
100,102
+42,310
| +73% | +$927K |
|
2512
Tenable Holdings
TENB
$3.62B
| $2.19M | ﹤0.01% |
44,349
-1,028
| -2% | -$50.8K |
|
2513
Omega Flex
OFLX
$340M
| $2.19M | ﹤0.01% |
+30,887
| New | +$2.19M |
|
2514
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $2.18M | ﹤0.01% |
65,586
-109,051
| -62% | -$3.63M |
|
2515
WisdomTree
WT
$2.11B
| $2.18M | ﹤0.01% |
237,392
+38,916
| +20% | +$358K |
|
2516
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $2.18M | ﹤0.01% |
47,164
+7,531
| +19% | +$348K |
|
2517
Coastal Financial
CCB
$1.65B
| $2.18M | ﹤0.01% |
56,105
-2,146
| -4% | -$83.4K |
|
2518
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.18M | ﹤0.01% |
39,119
-351,927
| -90% | -$19.6M |
|
|
PDCO
2519
DELISTED
Patterson Companies, Inc.
PDCO
| $2.18M | ﹤0.01% |
78,679
+1,941
| +3% | +$53.7K |
|
|
BPMC
2520
DELISTED
Blueprint Medicines
BPMC
| $2.18M | ﹤0.01% |
22,932
+603
| +3% | +$57.2K |
|
2521
Fox Class B
FOX
$23.5B
| $2.17M | ﹤0.01% |
75,969
-36,516
| -32% | -$1.05M |
|
2522
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.17M | ﹤0.01% |
11,906
-2,437
| -17% | -$444K |
|
2523
SL Green Realty
SLG
$4.66B
| $2.16M | ﹤0.01% |
39,229
+17,979
| +85% | +$991K |
|
2524
Rogers Corp
ROG
$1.47B
| $2.16M | ﹤0.01% |
18,193
+3,906
| +27% | +$464K |
|
2525
Peabody Energy
BTU
$2.24B
| $2.15M | ﹤0.01% |
88,460
+1,532
| +2% | +$37.2K |
|