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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.53B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.43B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$996M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$748M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.11B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$927M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$826M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$760M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
FT Vest US Equity Moderate Buffer ETF October
GOCT
$222M
| $4.82M | ﹤0.01% |
144,072
+75,599
| +110% | +$2.53M |
|
2002
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $4.81M | ﹤0.01% |
95,094
+39,641
| +71% | +$2M |
|
2003
Innovator US Equity Power Buffer ETF September
PSEP
$839M
| $4.81M | ﹤0.01% |
131,675
-35,973
| -21% | -$1.31M |
|
2004
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $4.8M | ﹤0.01% |
158,751
-26,232
| -14% | -$794K |
|
2005
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $4.8M | ﹤0.01% |
50,218
-56,145
| -53% | -$5.36M |
|
2006
Fluor
FLR
$6.71B
| $4.79M | ﹤0.01% |
113,396
-3,693
| -3% | -$156K |
|
2007
Applovin
APP
$201B
| $4.78M | ﹤0.01% |
69,117
+49,222
| +247% | +$3.41M |
|
2008
Boston Beer
SAM
$2.34B
| $4.78M | ﹤0.01% |
15,694
-267
| -2% | -$81.3K |
|
2009
Federated Hermes US Strategic Dividend ETF
FDV
$449M
| $4.78M | ﹤0.01% |
188,927
-8,208
| -4% | -$207K |
|
2010
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $4.77M | ﹤0.01% |
93,317
-31,299
| -25% | -$1.6M |
|
2011
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $4.76M | ﹤0.01% |
117,951
-158,676
| -57% | -$6.41M |
|
2012
On Holding
ONON
$13.9B
| $4.75M | ﹤0.01% |
134,299
-3,548
| -3% | -$126K |
|
2013
InterDigital
IDCC
$8.5B
| $4.75M | ﹤0.01% |
44,599
+2,435
| +6% | +$259K |
|
2014
Enterprise Financial Services Corp
EFSC
$2.21B
| $4.74M | ﹤0.01% |
116,939
+3,884
| +3% | +$158K |
|
2015
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $4.73M | ﹤0.01% |
95,865
+27,685
| +41% | +$1.37M |
|
2016
Autoliv
ALV
$9.72B
| $4.73M | ﹤0.01% |
39,278
+18,024
| +85% | +$2.17M |
|
2017
Annaly Capital Management
NLY
$14.2B
| $4.73M | ﹤0.01% |
240,218
+152,790
| +175% | +$3.01M |
|
2018
iShares MSCI Brazil ETF
EWZ
$5.63B
| $4.73M | ﹤0.01% |
145,865
-46,208
| -24% | -$1.5M |
|
2019
Wyndham Hotels & Resorts
WH
$6.42B
| $4.72M | ﹤0.01% |
61,562
+2,626
| +4% | +$202K |
|
2020
OneMain Financial
OMF
$7.3B
| $4.72M | ﹤0.01% |
92,371
+11,139
| +14% | +$569K |
|
2021
Omega Healthcare
OHI
$12.6B
| $4.72M | ﹤0.01% |
148,975
+25,034
| +20% | +$793K |
|
2022
FT Vest US Equity Buffer ETF September
FSEP
$954M
| $4.72M | ﹤0.01% |
110,981
-542
| -0.5% | -$23K |
|
2023
SPDR ICE Preferred Securities ETF
PSK
$839M
| $4.71M | ﹤0.01% |
134,949
-2,585
| -2% | -$90.1K |
|
2024
HF Sinclair
DINO
$9.66B
| $4.68M | ﹤0.01% |
77,460
+19,716
| +34% | +$1.19M |
|
2025
Cousins Properties
CUZ
$4.9B
| $4.67M | ﹤0.01% |
194,194
+36,097
| +23% | +$868K |
|