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 | |
|---|---|---|---|---|---|---|
1826
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $5.49M | ﹤0.01% |
197,959
-63,475
| -24% | -$1.76M |
|
1827
EverQuote
EVER
$897M
| $5.49M | ﹤0.01% |
448,778
-268,087
| -37% | -$3.28M |
|
1828
Tandem Diabetes Care
TNDM
$828M
| $5.48M | ﹤0.01% |
185,140
+166,907
| +915% | +$4.94M |
|
1829
Inspire Medical Systems
INSP
$2.38B
| $5.47M | ﹤0.01% |
26,890
-3,172
| -11% | -$645K |
|
1830
Certara
CERT
$1.8B
| $5.47M | ﹤0.01% |
310,718
-24,722
| -7% | -$435K |
|
1831
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $5.46M | ﹤0.01% |
189,144
-20,031
| -10% | -$578K |
|
1832
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $5.46M | ﹤0.01% |
184,983
-94,814
| -34% | -$2.8M |
|
1833
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.7M
| $5.46M | ﹤0.01% |
118,129
+9,414
| +9% | +$435K |
|
1834
Columbia Sportswear
COLM
$2.99B
| $5.45M | ﹤0.01% |
68,558
+4,664
| +7% | +$371K |
|
|
GTM
1835
ZoomInfo Technologies
GTM
$3.98B
| $5.45M | ﹤0.01% |
294,909
-3,181
| -1% | -$58.8K |
|
1836
Invesco Large Cap Growth ETF
PWB
$1.63B
| $5.45M | ﹤0.01% |
70,102
-3,511
| -5% | -$273K |
|
1837
National Fuel Gas
NFG
$7.93B
| $5.44M | ﹤0.01% |
108,507
+25,757
| +31% | +$1.29M |
|
|
UMH
1838
UMH Properties
UMH
$1.28B
| $5.44M | ﹤0.01% |
355,124
-19,681
| -5% | -$302K |
|
1839
UMB Financial
UMBF
$9.11B
| $5.43M | ﹤0.01% |
65,024
+1,538
| +2% | +$129K |
|
1840
ClearShares OCIO ETF
OCIO
$164M
| $5.43M | ﹤0.01% |
177,038
-5,928
| -3% | -$182K |
|
1841
Alphatec Holdings
ATEC
$2.26B
| $5.42M | ﹤0.01% |
358,919
-35,456
| -9% | -$536K |
|
1842
Equitable Holdings
EQH
$16.1B
| $5.42M | ﹤0.01% |
162,771
-33,992
| -17% | -$1.13M |
|
1843
Cracker Barrel
CBRL
$1.17B
| $5.41M | ﹤0.01% |
70,203
-4,458
| -6% | -$344K |
|
1844
Progress Software
PRGS
$1.8B
| $5.4M | ﹤0.01% |
99,380
-5,291
| -5% | -$287K |
|
1845
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $5.4M | ﹤0.01% |
56,266
-30,897
| -35% | -$2.96M |
|
1846
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $5.38M | ﹤0.01% |
154,199
-73,945
| -32% | -$2.58M |
|
1847
MillerKnoll
MLKN
$1.4B
| $5.37M | ﹤0.01% |
201,353
-10,128
| -5% | -$270K |
|
1848
Simply Good Foods
SMPL
$2.65B
| $5.37M | ﹤0.01% |
135,561
-1,945
| -1% | -$77K |
|
1849
Cambria Shareholder Yield ETF
SYLD
$936M
| $5.37M | ﹤0.01% |
79,403
+4,655
| +6% | +$315K |
|
1850
Texas Pacific Land
TPL
$21.3B
| $5.35M | ﹤0.01% |
10,215
-525
| -5% | -$275K |
|