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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Schwab US REIT ETF
SCHH
$8.43B
| $7.75M | ﹤0.01% |
374,193
-50,917
| -12% | -$1.05M |
|
|
KRTX
1602
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.74M | ﹤0.01% |
24,447
+4,267
| +21% | +$1.35M |
|
1603
First Trust Energy AlphaDEX Fund
FXN
$281M
| $7.73M | ﹤0.01% |
463,095
-300,098
| -39% | -$5.01M |
|
1604
iShares Core Conservative Allocation ETF
AOK
$639M
| $7.68M | ﹤0.01% |
212,395
+184,654
| +666% | +$6.68M |
|
1605
Maximus
MMS
$5.05B
| $7.65M | ﹤0.01% |
91,265
-14,487
| -14% | -$1.21M |
|
1606
Corebridge Financial
CRBG
$18B
| $7.65M | ﹤0.01% |
353,305
-574,782
| -62% | -$12.4M |
|
1607
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $7.65M | ﹤0.01% |
276,845
+256,282
| +1,246% | +$7.08M |
|
1608
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.63M | ﹤0.01% |
78,425
-764
| -1% | -$74.3K |
|
1609
Transmedics
TMDX
$3.91B
| $7.62M | ﹤0.01% |
96,551
+15,799
| +20% | +$1.25M |
|
1610
Shutterstock
SSTK
$742M
| $7.61M | ﹤0.01% |
157,602
+54,885
| +53% | +$2.65M |
|
1611
New York Times
NYT
$9.59B
| $7.55M | ﹤0.01% |
154,113
+8,238
| +6% | +$404K |
|
1612
Jack in the Box
JACK
$350M
| $7.54M | ﹤0.01% |
92,323
+21,218
| +30% | +$1.73M |
|
1613
Global X Emerging Markets Bond ETF
EMBD
$229M
| $7.51M | ﹤0.01% |
335,371
+6,160
| +2% | +$138K |
|
1614
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $7.51M | ﹤0.01% |
229,450
-8,045
| -3% | -$263K |
|
1615
Donnelley Financial Solutions
DFIN
$1.5B
| $7.5M | ﹤0.01% |
120,319
-17,997
| -13% | -$1.12M |
|
|
LTHM
1616
DELISTED
Livent Corporation
LTHM
| $7.5M | ﹤0.01% |
417,207
+4,321
| +1% | +$77.7K |
|
1617
ICF International
ICFI
$1.83B
| $7.5M | ﹤0.01% |
55,918
-839
| -1% | -$113K |
|
1618
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $7.48M | ﹤0.01% |
138,111
-18,774
| -12% | -$1.02M |
|
1619
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $7.47M | ﹤0.01% |
387,222
+73,478
| +23% | +$1.42M |
|
1620
ENI
E
$52.3B
| $7.46M | ﹤0.01% |
219,414
-52,808
| -19% | -$1.8M |
|
1621
Lantheus
LNTH
$3.6B
| $7.45M | ﹤0.01% |
120,219
+22,114
| +23% | +$1.37M |
|
1622
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $7.44M | ﹤0.01% |
138,844
+53,531
| +63% | +$2.87M |
|
|
CNR
1623
Core Natural Resources, Inc.
CNR
$3.75B
| $7.41M | ﹤0.01% |
73,698
+5,995
| +9% | +$603K |
|
1624
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $7.4M | ﹤0.01% |
98,651
-53,537
| -35% | -$4.02M |
|
1625
Walker & Dunlop
WD
$2.93B
| $7.39M | ﹤0.01% |
66,563
+7,514
| +13% | +$834K |
|