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 MSCI EAFE Value ETF
EFV
|
+$1.66B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.31B |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$488M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$486M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$438M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$807M |
| 2 |
Blackrock
BLK
|
+$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Aptus Large Cap Enhanced Yield ETF
DUBS
$253M
| $7.1M | ﹤0.01% |
224,125
+30,783
| +16% | +$975K |
|
1877
GFL Environmental
GFL
$17.1B
| $7.09M | ﹤0.01% |
177,690
+50,997
| +40% | +$2.03M |
|
1878
Worthington Enterprises
WOR
$3.21B
| $7.08M | ﹤0.01% |
170,775
+15,484
| +10% | +$642K |
|
|
DNB
1879
DELISTED
Dun & Bradstreet
DNB
| $7.07M | ﹤0.01% |
614,629
+184,492
| +43% | +$2.12M |
|
1880
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $7.07M | ﹤0.01% |
381,170
-39,152
| -9% | -$726K |
|
1881
BlackLine
BL
$3.35B
| $7.05M | ﹤0.01% |
127,910
-198,005
| -61% | -$10.9M |
|
1882
Shinhan Financial Group
SHG
$23.9B
| $7.04M | ﹤0.01% |
166,197
+43,720
| +36% | +$1.85M |
|
1883
Revvity
RVTY
$9.64B
| $7.03M | ﹤0.01% |
55,002
+16,389
| +42% | +$2.09M |
|
1884
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $7.02M | ﹤0.01% |
366,615
+327,461
| +836% | +$6.27M |
|
|
CNH
1885
CNH Industrial
CNH
$13.6B
| $6.98M | ﹤0.01% |
628,736
-2,919
| -0.5% | -$32.4K |
|
1886
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $6.93M | ﹤0.01% |
203,037
+75,299
| +59% | +$2.57M |
|
1887
Shift4
FOUR
$6.03B
| $6.92M | ﹤0.01% |
78,143
+9,689
| +14% | +$858K |
|
1888
AppFolio
APPF
$10.1B
| $6.92M | ﹤0.01% |
29,384
-3,182
| -10% | -$749K |
|
1889
American Financial Group
AFG
$11.7B
| $6.91M | ﹤0.01% |
51,360
+4,217
| +9% | +$568K |
|
1890
Fidelity Corporate Bond ETF
FCOR
$290M
| $6.9M | ﹤0.01% |
142,841
-8,861
| -6% | -$428K |
|
1891
Trip.com Group
TCOM
$48.4B
| $6.89M | ﹤0.01% |
115,997
+20,925
| +22% | +$1.24M |
|
1892
AMN Healthcare
AMN
$704M
| $6.88M | ﹤0.01% |
162,311
-15,930
| -9% | -$675K |
|
1893
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $6.88M | ﹤0.01% |
198,763
+14,149
| +8% | +$490K |
|
1894
Maximus
MMS
$5.08B
| $6.87M | ﹤0.01% |
73,795
+496
| +0.7% | +$46.2K |
|
1895
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $6.87M | ﹤0.01% |
171,510
+36,367
| +27% | +$1.46M |
|
1896
KT
KT
$9.48B
| $6.86M | ﹤0.01% |
446,013
+39,632
| +10% | +$610K |
|
|
IBDP
1897
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.85M | ﹤0.01% |
271,673
+15,364
| +6% | +$387K |
|
1898
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $6.81M | ﹤0.01% |
296,027
-38,961
| -12% | -$897K |
|
1899
WesBanco
WSBC
$3.04B
| $6.81M | ﹤0.01% |
228,733
+1,304
| +0.6% | +$38.8K |
|
1900
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $6.8M | ﹤0.01% |
535,246
+46,090
| +9% | +$586K |
|