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 | |
|---|---|---|---|---|---|---|
1876
First Merchants
FRME
$2.31B
| $7.15M | ﹤0.01% |
176,922
-718
| -0.4% | -$29K |
|
1877
Oceaneering
OII
$2.43B
| $7.13M | ﹤0.01% |
326,978
+4,950
| +2% | +$108K |
|
1878
UDR
UDR
$12.7B
| $7.12M | ﹤0.01% |
157,724
+16,001
| +11% | +$723K |
|
1879
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $7.12M | ﹤0.01% |
191,466
+1,476
| +0.8% | +$54.9K |
|
1880
Kratos Defense & Security Solutions
KTOS
$11.7B
| $7.11M | ﹤0.01% |
239,569
-1,564
| -0.6% | -$46.4K |
|
1881
BlackLine
BL
$3.36B
| $7.11M | ﹤0.01% |
146,838
-2,531
| -2% | -$123K |
|
1882
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $7.07M | ﹤0.01% |
68,551
+10,967
| +19% | +$1.13M |
|
1883
Plains GP Holdings
PAGP
$3.7B
| $7.04M | ﹤0.01% |
329,813
+44,948
| +16% | +$960K |
|
1884
Assured Guaranty
AGO
$3.93B
| $7.04M | ﹤0.01% |
79,865
+5,826
| +8% | +$513K |
|
1885
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$324M
| $7.03M | ﹤0.01% |
260,417
+4,059
| +2% | +$110K |
|
1886
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $7.03M | ﹤0.01% |
186,497
+66,545
| +55% | +$2.51M |
|
1887
Trustmark
TRMK
$2.43B
| $7.02M | ﹤0.01% |
203,431
-4,885
| -2% | -$168K |
|
1888
Federal Realty Investment Trust
FRT
$8.77B
| $6.99M | ﹤0.01% |
71,497
-48,496
| -40% | -$4.74M |
|
1889
Plains All American Pipeline
PAA
$12.3B
| $6.99M | ﹤0.01% |
349,280
+62,221
| +22% | +$1.24M |
|
1890
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $6.98M | ﹤0.01% |
175,832
-8,793
| -5% | -$349K |
|
1891
AAR Corp
AIR
$2.67B
| $6.98M | ﹤0.01% |
124,584
+170
| +0.1% | +$9.52K |
|
1892
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $6.96M | ﹤0.01% |
124,297
+14,880
| +14% | +$833K |
|
1893
First Trust Active Factor Small Cap ETF
AFSM
$45.9M
| $6.95M | ﹤0.01% |
248,780
+28,116
| +13% | +$786K |
|
1894
Avantis Real Estate ETF
AVRE
$650M
| $6.93M | ﹤0.01% |
161,185
+7,317
| +5% | +$315K |
|
1895
Essential Properties Realty Trust
EPRT
$5.91B
| $6.93M | ﹤0.01% |
212,395
-24,294
| -10% | -$793K |
|
1896
Ambev
ABEV
$35.9B
| $6.91M | ﹤0.01% |
2,965,481
-2,737,236
| -48% | -$6.38M |
|
1897
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $6.9M | ﹤0.01% |
137,484
+3,771
| +3% | +$189K |
|
1898
iShares Micro-Cap ETF
IWC
$948M
| $6.89M | ﹤0.01% |
62,121
-14,605
| -19% | -$1.62M |
|
|
FFC
1899
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $6.88M | ﹤0.01% |
431,807
+70,716
| +20% | +$1.13M |
|
1900
Toronto Dominion Bank
TD
$131B
| $6.87M | ﹤0.01% |
114,674
+57,386
| +100% | +$3.44M |
|