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 | |
|---|---|---|---|---|---|---|
3076
Transcat
TRNS
$677M
| $1.21M | ﹤0.01% |
16,216
-1,760
| -10% | -$131K |
|
3077
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
| $1.2M | ﹤0.01% |
35,993
-278
| -0.8% | -$9.31K |
|
|
PMO
3078
Putnam Municipal Opportunities Trust
PMO
$292M
| $1.2M | ﹤0.01% |
118,072
-7,512
| -6% | -$76.5K |
|
3079
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $1.2M | ﹤0.01% |
66,161
+2,019
| +3% | +$36.7K |
|
3080
Franklin FTSE Japan Hedged ETF
FLJH
$98.8M
| $1.2M | ﹤0.01% |
39,046
-9,742
| -20% | -$300K |
|
3081
BNY Mellon International Equity ETF
BKIE
$987M
| $1.2M | ﹤0.01% |
15,528
+955
| +7% | +$73.9K |
|
3082
SPDR S&P Metals & Mining ETF
XME
$2.45B
| $1.2M | ﹤0.01% |
21,360
-2,481
| -10% | -$139K |
|
3083
Stellantis
STLA
$28.5B
| $1.19M | ﹤0.01% |
106,736
+57,750
| +118% | +$646K |
|
3084
DNP Select Income Fund
DNP
$3.7B
| $1.19M | ﹤0.01% |
120,527
-29,073
| -19% | -$288K |
|
3085
Photronics
PLAB
$1.45B
| $1.19M | ﹤0.01% |
57,417
+19,375
| +51% | +$402K |
|
3086
Innovator International Developed Power Buffer ETF September
ISEP
$116M
| $1.19M | ﹤0.01% |
41,440
-2,489
| -6% | -$71.6K |
|
3087
Afya
AFYA
$1.44B
| $1.19M | ﹤0.01% |
66,461
-370
| -0.6% | -$6.63K |
|
3088
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $1.19M | ﹤0.01% |
71,358
-3,116
| -4% | -$52K |
|
3089
Innovator International Developed Power Buffer ETF April
IAPR
$237M
| $1.19M | ﹤0.01% |
43,158
-115
| -0.3% | -$3.17K |
|
|
FLCE
3090
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$54.5M
| $1.19M | ﹤0.01% |
48,979
+30,644
| +167% | +$742K |
|
|
LEO
3091
BNY Mellon Strategic Municipals
LEO
$387M
| $1.18M | ﹤0.01% |
193,616
+6,191
| +3% | +$37.9K |
|
3092
Ternium
TX
$6.92B
| $1.18M | ﹤0.01% |
37,925
+5,845
| +18% | +$182K |
|
3093
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $1.18M | ﹤0.01% |
96,569
-235,757
| -71% | -$2.88M |
|
|
DNB
3094
DELISTED
Dun & Bradstreet
DNB
| $1.18M | ﹤0.01% |
131,947
-468,229
| -78% | -$4.19M |
|
3095
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$94.9M
| $1.18M | ﹤0.01% |
46,524
-427
| -0.9% | -$10.8K |
|
3096
Compass Diversified
CODI
$543M
| $1.17M | ﹤0.01% |
62,858
-2,653
| -4% | -$49.5K |
|
3097
Dole
DOLE
$1.29B
| $1.17M | ﹤0.01% |
81,143
+7,959
| +11% | +$115K |
|
3098
Guardant Health
GH
$7.12B
| $1.17M | ﹤0.01% |
27,497
+15,877
| +137% | +$676K |
|
3099
Portillo's
PTLO
$447M
| $1.17M | ﹤0.01% |
+98,413
| New | +$1.17M |
|
3100
Invesco Biotechnology & Genome ETF
PBE
$222M
| $1.17M | ﹤0.01% |
18,436
-1,258
| -6% | -$79.8K |
|