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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
| $3.93M | ﹤0.01% |
+123,887
| New | +$3.93M |
|
2052
Kadant
KAI
$3.7B
| $3.92M | ﹤0.01% |
13,989
+4,052
| +41% | +$1.14M |
|
2053
IAC Inc
IAC
$2.89B
| $3.92M | ﹤0.01% |
91,154
-104,074
| -53% | -$4.47M |
|
2054
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $3.91M | ﹤0.01% |
61,954
-25,306
| -29% | -$1.6M |
|
2055
Banco Bradesco
BBD
$33.6B
| $3.9M | ﹤0.01% |
1,115,435
+150,721
| +16% | +$528K |
|
2056
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.9M | ﹤0.01% |
89,787
+5,003
| +6% | +$217K |
|
2057
PIMCO Dynamic Income Fund
PDI
$7.73B
| $3.89M | ﹤0.01% |
216,812
-9,156
| -4% | -$164K |
|
2058
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $3.89M | ﹤0.01% |
80,119
+7,437
| +10% | +$361K |
|
2059
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $3.88M | ﹤0.01% |
102,201
-5,117
| -5% | -$194K |
|
2060
Sprouts Farmers Market
SFM
$12.6B
| $3.87M | ﹤0.01% |
80,424
+4,636
| +6% | +$223K |
|
2061
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $3.86M | ﹤0.01% |
99,575
-9,278
| -9% | -$360K |
|
2062
Saba Closed-End Funds ETF
CEFS
$321M
| $3.86M | ﹤0.01% |
203,616
+25,855
| +15% | +$490K |
|
2063
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3.86M | ﹤0.01% |
122,572
-11,271
| -8% | -$355K |
|
2064
Cousins Properties
CUZ
$4.9B
| $3.85M | ﹤0.01% |
158,097
+63,007
| +66% | +$1.53M |
|
2065
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.31B
| $3.83M | ﹤0.01% |
66,256
+55,995
| +546% | +$3.24M |
|
2066
NRG Energy
NRG
$31.8B
| $3.83M | ﹤0.01% |
74,109
-17,856
| -19% | -$923K |
|
2067
Essential Properties Realty Trust
EPRT
$5.93B
| $3.83M | ﹤0.01% |
149,658
+6,929
| +5% | +$177K |
|
2068
JD.com
JD
$49.2B
| $3.82M | ﹤0.01% |
132,202
-32,666
| -20% | -$944K |
|
2069
iShares Global Industrials ETF
EXI
$1.04B
| $3.82M | ﹤0.01% |
29,940
+4,565
| +18% | +$582K |
|
2070
Omega Healthcare
OHI
$12.6B
| $3.8M | ﹤0.01% |
123,941
+13,099
| +12% | +$402K |
|
2071
Toast
TOST
$23.3B
| $3.8M | ﹤0.01% |
208,038
-54,930
| -21% | -$1M |
|
2072
Doximity
DOCS
$13.6B
| $3.79M | ﹤0.01% |
135,267
-21,450
| -14% | -$601K |
|
2073
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $3.79M | ﹤0.01% |
112,726
-29,825
| -21% | -$1M |
|
2074
ARK Genomic Revolution ETF
ARKG
$1.06B
| $3.79M | ﹤0.01% |
115,488
+13,489
| +13% | +$443K |
|
2075
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $3.79M | ﹤0.01% |
194,605
+43,520
| +29% | +$847K |
|