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
|
+$1.7B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$892M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$814M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$804M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$561M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$500M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$410M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$309M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Energy Transfer Partners
ET
$60.3B
| $2.31M | ﹤0.01% |
209,013
+9,945
| +5% | +$110K |
|
2002
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.3M | ﹤0.01% |
46,810
+19,583
| +72% | +$964K |
|
2003
First Trust S&P REIT Index Fund
FRI
$156M
| $2.3M | ﹤0.01% |
99,809
+11,965
| +14% | +$276K |
|
2004
iShares Latin America 40 ETF
ILF
$1.88B
| $2.3M | ﹤0.01% |
96,739
-12,784
| -12% | -$303K |
|
2005
Maximus
MMS
$4.96B
| $2.3M | ﹤0.01% |
39,663
-3,666
| -8% | -$212K |
|
|
TRTN
2006
DELISTED
Triton International Limited
TRTN
| $2.29M | ﹤0.01% |
41,863
+2,272
| +6% | +$124K |
|
|
FFA
2007
First Trust Enhanced Equity Income Fund
FFA
$430M
| $2.27M | ﹤0.01% |
154,560
+29,179
| +23% | +$429K |
|
2008
Allete
ALE
$3.65B
| $2.27M | ﹤0.01% |
45,312
-5,394
| -11% | -$270K |
|
2009
Organon & Co
OGN
$2.7B
| $2.26M | ﹤0.01% |
96,662
+17,055
| +21% | +$399K |
|
2010
EPR Properties
EPR
$4.44B
| $2.26M | ﹤0.01% |
63,064
+7,584
| +14% | +$272K |
|
|
DQ
2011
Daqo New Energy
DQ
$1.83B
| $2.26M | ﹤0.01% |
42,548
+31,094
| +271% | +$1.65M |
|
2012
Innovator US Equity Buffer ETF September
BSEP
$192M
| $2.25M | ﹤0.01% |
78,543
+67,171
| +591% | +$1.92M |
|
2013
Artisan Partners
APAM
$3.18B
| $2.25M | ﹤0.01% |
83,410
+6,247
| +8% | +$168K |
|
|
PPBI
2014
DELISTED
Pacific Premier Bancorp
PPBI
| $2.25M | ﹤0.01% |
72,513
-127
| -0.2% | -$3.93K |
|
2015
ProShares Short High Yield
SJB
$68.2M
| $2.24M | ﹤0.01% |
+111,980
| New | +$2.24M |
|
2016
DT Midstream
DTM
$10.6B
| $2.24M | ﹤0.01% |
43,130
+9,922
| +30% | +$515K |
|
2017
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $2.23M | ﹤0.01% |
74,452
+16,414
| +28% | +$492K |
|
|
PRFT
2018
DELISTED
Perficient Inc
PRFT
| $2.23M | ﹤0.01% |
34,301
+534
| +2% | +$34.7K |
|
2019
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $2.23M | ﹤0.01% |
116,227
-871
| -0.7% | -$16.7K |
|
2020
OrthoPediatrics
KIDS
$490M
| $2.23M | ﹤0.01% |
48,234
+217
| +0.5% | +$10K |
|
2021
Ironwood Pharmaceuticals
IRWD
$211M
| $2.22M | ﹤0.01% |
214,356
-3,458
| -2% | -$35.8K |
|
2022
Innovator Laddered Allocation Power Buffer ETF
BUFF
$779M
| $2.22M | ﹤0.01% |
68,136
+5,939
| +10% | +$193K |
|
|
CACG
2023
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.21M | ﹤0.01% |
64,239
-9,901
| -13% | -$341K |
|
2024
AXIS Capital
AXS
$7.5B
| $2.21M | ﹤0.01% |
44,943
+6,509
| +17% | +$320K |
|
2025
First Trust Municipal High Income ETF
FMHI
$773M
| $2.21M | ﹤0.01% |
48,663
-4,096
| -8% | -$186K |
|