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
|
+$1.7B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$892M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$814M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$804M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$561M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$500M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$410M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$309M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
SPDR S&P China ETF
GXC
$502M
| $840K | ﹤0.01% |
11,860
+875
| +8% | +$62K |
|
|
JOF
2702
Japan Smaller Capitalization Fund
JOF
$308M
| $840K | ﹤0.01% |
143,373
+678
| +0.5% | +$3.97K |
|
2703
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $839K | ﹤0.01% |
33,712
+1,646
| +5% | +$41K |
|
2704
Liberty Media Series A
FWONA
$22.5B
| $837K | ﹤0.01% |
16,639
-12,517
| -43% | -$630K |
|
2705
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $837K | ﹤0.01% |
+30,018
| New | +$837K |
|
2706
Ubiquiti
UI
$36.6B
| $836K | ﹤0.01% |
2,847
-1,236
| -30% | -$363K |
|
2707
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $836K | ﹤0.01% |
9,381
+287
| +3% | +$25.6K |
|
2708
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
| $832K | ﹤0.01% |
36,631
-7,643
| -17% | -$174K |
|
|
EMF
2709
Templeton Emerging Markets Fund
EMF
$242M
| $832K | ﹤0.01% |
80,233
+6,678
| +9% | +$69.3K |
|
2710
Zscaler
ZS
$44.8B
| $831K | ﹤0.01% |
5,058
+129
| +3% | +$21.2K |
|
2711
XPO
XPO
$15.3B
| $830K | ﹤0.01% |
31,390
-1,215
| -4% | -$32.1K |
|
2712
Black Hills Corp
BKH
$4.33B
| $829K | ﹤0.01% |
12,240
+176
| +1% | +$11.9K |
|
2713
American Woodmark
AMWD
$995M
| $828K | ﹤0.01% |
18,877
+1,218
| +7% | +$53.4K |
|
2714
Teladoc Health
TDOC
$1.36B
| $827K | ﹤0.01% |
32,620
-35,601
| -52% | -$903K |
|
2715
VanEck Oil Services ETF
OIH
$850M
| $826K | ﹤0.01% |
3,909
-2,707
| -41% | -$572K |
|
2716
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $826K | ﹤0.01% |
37,756
+7,585
| +25% | +$166K |
|
2717
VanEck Long Muni ETF
MLN
$555M
| $823K | ﹤0.01% |
49,463
+880
| +2% | +$14.6K |
|
2718
Hilltop Holdings
HTH
$2.18B
| $822K | ﹤0.01% |
33,089
-9,041
| -21% | -$225K |
|
|
OPI
2719
Office Properties Income Trust
OPI
$40.8M
| $821K | ﹤0.01% |
58,450
+8,540
| +17% | +$120K |
|
2720
Innovator US Equity Buffer ETF August
BAUG
$216M
| $819K | ﹤0.01% |
+28,988
| New | +$819K |
|
2721
PagSeguro Digital
PAGS
$2.78B
| $818K | ﹤0.01% |
61,816
-435
| -0.7% | -$5.76K |
|
2722
American Conservative Values ETF
ACVF
$135M
| $816K | ﹤0.01% |
30,224
+895
| +3% | +$24.2K |
|
2723
ArcBest
ARCB
$1.6B
| $816K | ﹤0.01% |
11,221
-2,054
| -15% | -$149K |
|
2724
Global X Cloud Computing ETF
CLOU
$309M
| $816K | ﹤0.01% |
51,125
-488
| -0.9% | -$7.79K |
|
2725
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $816K | ﹤0.01% |
16,272
-2,109
| -11% | -$106K |
|