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 |
Vanguard S&P 500 ETF
VOO
|
+$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.75B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.49B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.01B |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$736M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$603M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
| $410K | ﹤0.01% |
+19,836
| New | +$410K |
|
|
FINV
3277
FinVolution Group
FINV
$1.95B
| $410K | ﹤0.01% |
678,224
+521,982
| +334% | +$316K |
|
3278
WaFd
WAFD
$2.47B
| $410K | ﹤0.01% |
13,615
-2,954
| -18% | -$89K |
|
3279
DMC Global
BOOM
$145M
| $409K | ﹤0.01% |
18,635
+5,509
| +42% | +$121K |
|
3280
Collegium Pharmaceutical
COLL
$1.19B
| $409K | ﹤0.01% |
17,059
-614
| -3% | -$14.7K |
|
3281
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $407K | ﹤0.01% |
6,293
-557
| -8% | -$36K |
|
3282
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $407K | ﹤0.01% |
14,801
-1,281
| -8% | -$35.2K |
|
|
EMCS
3283
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$511M
| $406K | ﹤0.01% |
16,530
-1,552
| -9% | -$38.2K |
|
3284
Pegasystems
PEGA
$9.66B
| $406K | ﹤0.01% |
16,756
-100,828
| -86% | -$2.44M |
|
3285
Enact Holdings
ACT
$5.71B
| $406K | ﹤0.01% |
329,116
+300,059
| +1,033% | +$370K |
|
3286
ProShares Ultra S&P500
SSO
$7.4B
| $405K | ﹤0.01% |
8,077
-14,022
| -63% | -$704K |
|
3287
Icahn Enterprises
IEP
$4.79B
| $405K | ﹤0.01% |
7,841
+3,036
| +63% | +$157K |
|
3288
SPDR S&P Capital Markets ETF
KCE
$612M
| $404K | ﹤0.01% |
4,862
+379
| +8% | +$31.5K |
|
3289
BlackRock Debt Strategies Fund
DSU
$589M
| $401K | ﹤0.01% |
42,119
+9,068
| +27% | +$86.2K |
|
3290
Medifast
MED
$152M
| $399K | ﹤0.01% |
3,852
+240
| +7% | +$24.9K |
|
3291
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $399K | ﹤0.01% |
16,119
+2,605
| +19% | +$64.5K |
|
3292
VanEck Inflation Allocation ETF
RAAX
$150M
| $399K | ﹤0.01% |
15,800
-3,070
| -16% | -$77.5K |
|
3293
Westamerica Bancorp
WABC
$1.25B
| $398K | ﹤0.01% |
8,980
+693
| +8% | +$30.7K |
|
3294
B&G Foods
BGS
$369M
| $397K | ﹤0.01% |
25,594
-34,803
| -58% | -$540K |
|
3295
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.7M
| $397K | ﹤0.01% |
13,691
+511
| +4% | +$14.8K |
|
3296
Editas Medicine
EDIT
$244M
| $396K | ﹤0.01% |
54,596
+25,063
| +85% | +$182K |
|
3297
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $395K | ﹤0.01% |
12,880
+3,396
| +36% | +$104K |
|
3298
Woori Financial
WF
$13.8B
| $394K | ﹤0.01% |
15,001
-16,503
| -52% | -$434K |
|
|
PSTL
3299
Postal Realty Trust
PSTL
$392M
| $394K | ﹤0.01% |
25,901
+329
| +1% | +$5.01K |
|
3300
Western Alliance Bancorporation
WAL
$9.8B
| $394K | ﹤0.01% |
23,273
-186,385
| -89% | -$3.16M |
|