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 | |
|---|---|---|---|---|---|---|
1751
Conductor Global Equity Value ETF
CGV
$124M
| $8.84M | ﹤0.01% |
707,902
+252,792
| +56% | +$3.16M |
|
1752
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $8.83M | ﹤0.01% |
132,871
+18,325
| +16% | +$1.22M |
|
1753
Mizuho Financial
MFG
$82.2B
| $8.83M | ﹤0.01% |
1,602,728
+59,671
| +4% | +$329K |
|
1754
Boot Barn
BOOT
$5.4B
| $8.83M | ﹤0.01% |
82,186
-4,075
| -5% | -$438K |
|
1755
CTS Corp
CTS
$1.23B
| $8.82M | ﹤0.01% |
212,221
-5,568
| -3% | -$231K |
|
1756
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $8.81M | ﹤0.01% |
247,136
-45,356
| -16% | -$1.62M |
|
1757
MSC Industrial Direct
MSM
$5.09B
| $8.8M | ﹤0.01% |
113,309
+21,752
| +24% | +$1.69M |
|
1758
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $8.79M | ﹤0.01% |
608,033
+62,118
| +11% | +$898K |
|
1759
iShares North American Natural Resources ETF
IGE
$621M
| $8.79M | ﹤0.01% |
193,264
-13,028
| -6% | -$592K |
|
1760
Embraer
ERJ
$10.5B
| $8.77M | ﹤0.01% |
189,922
-52,125
| -22% | -$2.41M |
|
1761
Starwood Property Trust
STWD
$7.52B
| $8.75M | ﹤0.01% |
442,438
-7,770
| -2% | -$154K |
|
1762
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$760M
| $8.74M | ﹤0.01% |
269,332
-12,223
| -4% | -$397K |
|
1763
First American
FAF
$6.87B
| $8.67M | ﹤0.01% |
132,150
+3,557
| +3% | +$233K |
|
1764
United Bankshares
UBSI
$5.3B
| $8.66M | ﹤0.01% |
249,711
-11,241
| -4% | -$390K |
|
1765
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $8.6M | ﹤0.01% |
86,009
-2,915
| -3% | -$291K |
|
1766
Capital Group International Equity ETF
CGIE
$1.01B
| $8.6M | ﹤0.01% |
293,222
+4,474
| +2% | +$131K |
|
1767
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $8.59M | ﹤0.01% |
182,427
+92,622
| +103% | +$4.36M |
|
1768
Kforce
KFRC
$567M
| $8.58M | ﹤0.01% |
175,433
+8,995
| +5% | +$440K |
|
1769
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $8.58M | ﹤0.01% |
66,239
-2,040
| -3% | -$264K |
|
1770
GFL Environmental
GFL
$17.1B
| $8.56M | ﹤0.01% |
177,253
-29,904
| -14% | -$1.44M |
|
1771
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $8.56M | ﹤0.01% |
326,019
-54,685
| -14% | -$1.44M |
|
1772
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $8.55M | ﹤0.01% |
202,504
-1,137
| -0.6% | -$48K |
|
1773
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$782M
| $8.53M | ﹤0.01% |
236,608
-18,462
| -7% | -$666K |
|
1774
Five Below
FIVE
$7.71B
| $8.53M | ﹤0.01% |
113,819
-3,958
| -3% | -$297K |
|
1775
U-Haul Holding Co
UHAL
$10.8B
| $8.53M | ﹤0.01% |
130,472
+25,115
| +24% | +$1.64M |
|