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
|
+$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
CRISPR Therapeutics
CRSP
$5.57B
| $2.32M | ﹤0.01% |
68,058
+12,025
| +21% | +$409K |
|
|
FINV
2627
FinVolution Group
FINV
$1.94B
| $2.31M | ﹤0.01% |
239,926
+44,656
| +23% | +$430K |
|
|
JNEU
2628
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$22.2M
| $2.31M | ﹤0.01% |
+88,580
| New | +$2.31M |
|
2629
Tortoise North American Pipeline Fund
TPYP
$703M
| $2.31M | ﹤0.01% |
63,472
+721
| +1% | +$26.2K |
|
2630
Open Text
OTEX
$9.31B
| $2.31M | ﹤0.01% |
91,358
+17,982
| +25% | +$454K |
|
2631
Allient
ALNT
$767M
| $2.31M | ﹤0.01% |
104,988
+22,098
| +27% | +$486K |
|
2632
i3 Verticals
IIIV
$742M
| $2.3M | ﹤0.01% |
93,430
+8,277
| +10% | +$204K |
|
2633
Origin Bancorp
OBK
$1.1B
| $2.3M | ﹤0.01% |
66,462
+4,054
| +6% | +$141K |
|
2634
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
| $2.3M | ﹤0.01% |
73,307
+3,281
| +5% | +$103K |
|
2635
Vital Farms
VITL
$2.1B
| $2.3M | ﹤0.01% |
75,420
+337
| +0.4% | +$10.3K |
|
2636
Kyndryl
KD
$7.33B
| $2.3M | ﹤0.01% |
73,096
+24,367
| +50% | +$765K |
|
2637
McGrath RentCorp
MGRC
$3.05B
| $2.29M | ﹤0.01% |
20,600
+4,085
| +25% | +$455K |
|
2638
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $2.29M | ﹤0.01% |
174,891
-183,615
| -51% | -$2.41M |
|
2639
Pinduoduo
PDD
$183B
| $2.29M | ﹤0.01% |
19,373
+7,412
| +62% | +$877K |
|
2640
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.29M | ﹤0.01% |
287,384
-46,350
| -14% | -$369K |
|
2641
Upstart Holdings
UPST
$6.46B
| $2.29M | ﹤0.01% |
49,670
-9,541
| -16% | -$439K |
|
2642
Synovus
SNV
$7.02B
| $2.29M | ﹤0.01% |
48,903
-1,802
| -4% | -$84.2K |
|
2643
Pathward Financial
CASH
$1.7B
| $2.28M | ﹤0.01% |
31,314
+13,252
| +73% | +$967K |
|
2644
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $2.28M | ﹤0.01% |
20,483
+3,045
| +17% | +$339K |
|
2645
CNO Financial Group
CNO
$3.73B
| $2.28M | ﹤0.01% |
54,692
+21,664
| +66% | +$902K |
|
|
RIV
2646
RiverNorth Opportunities Fund
RIV
$265M
| $2.27M | ﹤0.01% |
192,912
+19,956
| +12% | +$235K |
|
2647
Crawford & Co Class A
CRD.A
$517M
| $2.27M | ﹤0.01% |
199,138
+13,621
| +7% | +$156K |
|
2648
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $2.27M | ﹤0.01% |
39,720
-2,129
| -5% | -$122K |
|
2649
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$202M
| $2.26M | ﹤0.01% |
18,427
-87
| -0.5% | -$10.7K |
|
2650
Mesa Laboratories
MLAB
$357M
| $2.26M | ﹤0.01% |
19,058
+1,463
| +8% | +$174K |
|