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 | |
|---|---|---|---|---|---|---|
1976
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $6.07M | ﹤0.01% |
114,965
-36,767
| -24% | -$1.94M |
|
1977
ACV Auctions
ACVA
$1.72B
| $6.06M | ﹤0.01% |
298,285
+84,812
| +40% | +$1.72M |
|
1978
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
| $6.05M | ﹤0.01% |
198,881
+5,294
| +3% | +$161K |
|
1979
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $6.03M | ﹤0.01% |
207,507
+46,673
| +29% | +$1.36M |
|
1980
Sabre
SABR
$738M
| $6.03M | ﹤0.01% |
1,643,531
-28,767
| -2% | -$106K |
|
|
PYCR
1981
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.02M | ﹤0.01% |
424,202
+85,161
| +25% | +$1.21M |
|
1982
eXp World Holdings
EXPI
$1.75B
| $6M | ﹤0.01% |
425,706
-53,135
| -11% | -$749K |
|
1983
Sonoco
SON
$4.71B
| $6M | ﹤0.01% |
109,793
-549
| -0.5% | -$30K |
|
1984
Carvana
CVNA
$50B
| $6M | ﹤0.01% |
34,432
+11,154
| +48% | +$1.94M |
|
1985
Jack in the Box
JACK
$350M
| $5.99M | ﹤0.01% |
128,714
+29,739
| +30% | +$1.38M |
|
1986
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $5.99M | ﹤0.01% |
113,501
-19,212
| -14% | -$1.01M |
|
1987
iShares Dow Jones US ETF
IYY
$2.63B
| $5.98M | ﹤0.01% |
42,829
-95
| -0.2% | -$13.3K |
|
1988
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $5.97M | ﹤0.01% |
189,049
+10,785
| +6% | +$341K |
|
1989
SiriusXM
SIRI
$7.84B
| $5.95M | ﹤0.01% |
251,620
+247,189
| +5,579% | +$5.85M |
|
|
STKL
1990
SunOpta
STKL
$740M
| $5.94M | ﹤0.01% |
931,455
-70,320
| -7% | -$449K |
|
1991
Core & Main
CNM
$9.28B
| $5.94M | ﹤0.01% |
133,834
+7,105
| +6% | +$315K |
|
1992
Huron Consulting
HURN
$2.44B
| $5.92M | ﹤0.01% |
54,504
-8,405
| -13% | -$914K |
|
1993
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $5.92M | ﹤0.01% |
57,901
+4,150
| +8% | +$425K |
|
1994
Doximity
DOCS
$13.3B
| $5.92M | ﹤0.01% |
135,904
-12,680
| -9% | -$552K |
|
|
JWN
1995
DELISTED
Nordstrom
JWN
| $5.91M | ﹤0.01% |
262,880
-10,042
| -4% | -$226K |
|
1996
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $5.91M | ﹤0.01% |
135,595
+23,165
| +21% | +$1.01M |
|
1997
Columbus McKinnon
CMCO
$415M
| $5.9M | ﹤0.01% |
163,821
+1,885
| +1% | +$67.9K |
|
1998
AXIS Capital
AXS
$7.75B
| $5.89M | ﹤0.01% |
74,029
-1,510
| -2% | -$120K |
|
1999
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $5.85M | ﹤0.01% |
53,090
+1,259
| +2% | +$139K |
|
2000
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $5.85M | ﹤0.01% |
140,087
-25,772
| -16% | -$1.08M |
|