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 | |
|---|---|---|---|---|---|---|
2651
Nutanix
NTNX
$21.2B
| $2.01M | ﹤0.01% |
33,958
+6,471
| +24% | +$383K |
|
2652
International Money Express
IMXI
$430M
| $2.01M | ﹤0.01% |
108,577
-32,354
| -23% | -$598K |
|
2653
Nova
NVMI
$8.69B
| $2.01M | ﹤0.01% |
9,629
+476
| +5% | +$99.2K |
|
2654
Innovator US Equity Buffer ETF February
BFEB
$197M
| $2.01M | ﹤0.01% |
47,786
-1,017
| -2% | -$42.7K |
|
2655
DigitalOcean
DOCN
$3.25B
| $2M | ﹤0.01% |
49,592
+1,817
| +4% | +$73.4K |
|
2656
LivaNova
LIVN
$3.07B
| $2M | ﹤0.01% |
38,082
-14,916
| -28% | -$784K |
|
|
MAYU
2657
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$22.9M
| $2M | ﹤0.01% |
71,347
+3,618
| +5% | +$101K |
|
2658
Old National Bancorp
ONB
$8.88B
| $1.99M | ﹤0.01% |
106,841
+1,610
| +2% | +$30K |
|
2659
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $1.99M | ﹤0.01% |
64,262
+42,629
| +197% | +$1.32M |
|
2660
WisdomTree
WT
$2.11B
| $1.99M | ﹤0.01% |
199,090
+34,896
| +21% | +$349K |
|
2661
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $1.99M | ﹤0.01% |
69,179
+29,823
| +76% | +$857K |
|
2662
Credo Technology Group
CRDO
$28B
| $1.99M | ﹤0.01% |
64,503
+20,737
| +47% | +$639K |
|
2663
Invesco DB Oil Fund
DBO
$228M
| $1.98M | ﹤0.01% |
141,686
+6,736
| +5% | +$94.1K |
|
2664
Synovus
SNV
$7.18B
| $1.97M | ﹤0.01% |
44,396
-114
| -0.3% | -$5.07K |
|
2665
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $1.97M | ﹤0.01% |
63,860
+19,697
| +45% | +$607K |
|
2666
Main Thematic Innovation ETF
TMAT
$203M
| $1.97M | ﹤0.01% |
110,624
+9,151
| +9% | +$163K |
|
2667
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $1.96M | ﹤0.01% |
42,901
+9,609
| +29% | +$438K |
|
2668
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.96M | ﹤0.01% |
38,651
+4,649
| +14% | +$235K |
|
|
AOD
2669
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.96M | ﹤0.01% |
215,077
+3,776
| +2% | +$34.4K |
|
2670
Petrobras Class A
PBR.A
$75.2B
| $1.95M | ﹤0.01% |
148,026
+15,756
| +12% | +$208K |
|
2671
Vishay Intertechnology
VSH
$2.07B
| $1.95M | ﹤0.01% |
103,219
-2,121
| -2% | -$40.1K |
|
|
LINE
2672
Lineage, Inc. Common Stock
LINE
$9.56B
| $1.95M | ﹤0.01% |
+24,876
| New | +$1.95M |
|
2673
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.95M | ﹤0.01% |
54,101
-1,449
| -3% | -$52.1K |
|
2674
Limbach Holdings
LMB
$1.23B
| $1.95M | ﹤0.01% |
25,685
+19,207
| +296% | +$1.46M |
|
|
EAD
2675
Allspring Income Opportunities Fund
EAD
$419M
| $1.94M | ﹤0.01% |
271,898
-66,635
| -20% | -$475K |
|