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 | |
|---|---|---|---|---|---|---|
2851
Grocery Outlet
GO
$1.74B
| $1.53M | ﹤0.01% |
87,062
+7,555
| +10% | +$133K |
|
2852
Kosmos Energy
KOS
$799M
| $1.53M | ﹤0.01% |
379,105
+37,805
| +11% | +$152K |
|
2853
Twilio
TWLO
$15.7B
| $1.53M | ﹤0.01% |
23,385
+16,733
| +252% | +$1.09M |
|
2854
Organon & Co
OGN
$2.77B
| $1.53M | ﹤0.01% |
79,722
-87,113
| -52% | -$1.67M |
|
|
FPF
2855
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.52M | ﹤0.01% |
78,029
-78,122
| -50% | -$1.53M |
|
2856
Nomura Holdings
NMR
$22B
| $1.51M | ﹤0.01% |
289,375
-138,569
| -32% | -$723K |
|
2857
Intapp
INTA
$3.71B
| $1.51M | ﹤0.01% |
31,537
+103
| +0.3% | +$4.93K |
|
2858
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $1.51M | ﹤0.01% |
28,881
+23,570
| +444% | +$1.23M |
|
2859
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.5M | ﹤0.01% |
22,550
-1,825
| -7% | -$122K |
|
2860
iShares S&P 500 BuyWrite ETF
IVVW
$187M
| $1.5M | ﹤0.01% |
29,772
-2,343
| -7% | -$118K |
|
2861
First Financial Bancorp
FFBC
$2.46B
| $1.5M | ﹤0.01% |
59,257
-994
| -2% | -$25.1K |
|
|
IGD
2862
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.49M | ﹤0.01% |
264,173
+4,881
| +2% | +$27.5K |
|
2863
Crawford & Co Class A
CRD.A
$527M
| $1.49M | ﹤0.01% |
135,779
+11,858
| +10% | +$130K |
|
2864
First Interstate BancSystem
FIBK
$3.43B
| $1.49M | ﹤0.01% |
48,538
+9,700
| +25% | +$298K |
|
2865
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $1.49M | ﹤0.01% |
+53,499
| New | +$1.49M |
|
2866
Impinj
PI
$5.2B
| $1.49M | ﹤0.01% |
6,864
+96
| +1% | +$20.8K |
|
2867
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $1.48M | ﹤0.01% |
34,784
+13,772
| +66% | +$586K |
|
2868
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $1.47M | ﹤0.01% |
35,451
+1,236
| +4% | +$51.4K |
|
2869
Astera Labs
ALAB
$38.1B
| $1.47M | ﹤0.01% |
+28,119
| New | +$1.47M |
|
2870
Primoris Services
PRIM
$6.59B
| $1.47M | ﹤0.01% |
25,353
+2,886
| +13% | +$168K |
|
|
SVC
2871
Service Properties Trust
SVC
$476M
| $1.47M | ﹤0.01% |
322,350
+6,773
| +2% | +$30.9K |
|
2872
Procept Biorobotics
PRCT
$2.07B
| $1.47M | ﹤0.01% |
18,341
+7,689
| +72% | +$616K |
|
2873
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $1.47M | ﹤0.01% |
79,765
+44,935
| +129% | +$828K |
|
2874
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $1.47M | ﹤0.01% |
42,218
+34,712
| +462% | +$1.21M |
|
2875
MYR Group
MYRG
$2.73B
| $1.47M | ﹤0.01% |
14,354
-1,309
| -8% | -$134K |
|