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 | |
|---|---|---|---|---|---|---|
2576
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $2.22M | ﹤0.01% |
97,457
+57,873
| +146% | +$1.32M |
|
|
INCE
2577
Franklin Income Equity Focus ETF
INCE
$94.6M
| $2.22M | ﹤0.01% |
38,221
-78,754
| -67% | -$4.58M |
|
2578
World Kinect Corp
WKC
$1.41B
| $2.22M | ﹤0.01% |
71,903
+1,812
| +3% | +$56K |
|
2579
Vital Farms
VITL
$2.17B
| $2.22M | ﹤0.01% |
63,353
+17,075
| +37% | +$599K |
|
2580
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $2.22M | ﹤0.01% |
80,342
+55,414
| +222% | +$1.53M |
|
2581
Marten Transport
MRTN
$953M
| $2.22M | ﹤0.01% |
125,455
+12
| +0% | +$212 |
|
2582
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $2.22M | ﹤0.01% |
15,078
+705
| +5% | +$104K |
|
2583
Galicia Financial Group
GGAL
$4.81B
| $2.22M | ﹤0.01% |
52,672
+2,618
| +5% | +$110K |
|
2584
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $2.22M | ﹤0.01% |
73,018
+4,580
| +7% | +$139K |
|
2585
VanEck Agribusiness ETF
MOO
$627M
| $2.21M | ﹤0.01% |
29,289
-1,135
| -4% | -$85.7K |
|
2586
BancFirst
BANF
$4.45B
| $2.21M | ﹤0.01% |
+20,953
| New | +$2.21M |
|
2587
West Fraser Timber
WFG
$5.96B
| $2.2M | ﹤0.01% |
22,620
-1,614
| -7% | -$157K |
|
2588
Sapiens International
SPNS
$2.4B
| $2.2M | ﹤0.01% |
59,055
+1,298
| +2% | +$48.3K |
|
2589
Dayforce
DAY
$10.9B
| $2.2M | ﹤0.01% |
35,886
-2,498
| -7% | -$153K |
|
2590
Kornit Digital
KRNT
$647M
| $2.2M | ﹤0.01% |
85,019
-66
| -0.1% | -$1.71K |
|
2591
Pilgrim's Pride
PPC
$10.4B
| $2.19M | ﹤0.01% |
47,488
+25,681
| +118% | +$1.18M |
|
2592
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $2.19M | ﹤0.01% |
159,355
-378,159
| -70% | -$5.19M |
|
2593
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $2.18M | ﹤0.01% |
43,316
-9,877
| -19% | -$498K |
|
2594
Olin
OLN
$3.02B
| $2.18M | ﹤0.01% |
45,495
-52,411
| -54% | -$2.51M |
|
2595
YPF
YPF
$10.7B
| $2.18M | ﹤0.01% |
102,721
-1,042
| -1% | -$22.1K |
|
2596
Upstart Holdings
UPST
$6.07B
| $2.18M | ﹤0.01% |
54,385
+34,918
| +179% | +$1.4M |
|
2597
iShares Global Timber & Forestry ETF
WOOD
$247M
| $2.17M | ﹤0.01% |
25,196
-7,479
| -23% | -$644K |
|
2598
iShares Government/Credit Bond ETF
GBF
$137M
| $2.17M | ﹤0.01% |
20,294
+700
| +4% | +$74.8K |
|
2599
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $2.17M | ﹤0.01% |
54,208
-232,877
| -81% | -$9.31M |
|
2600
Simulations Plus
SLP
$303M
| $2.16M | ﹤0.01% |
67,578
+12,765
| +23% | +$409K |
|