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 | |
|---|---|---|---|---|---|---|
2076
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $3.77M | ﹤0.01% |
135,845
-28,585
| -17% | -$794K |
|
2077
WisdomTree US LargeCap Fund
EPS
$1.27B
| $3.77M | ﹤0.01% |
75,227
-10,093
| -12% | -$506K |
|
2078
First Trust Small Cap Core AlphaDEX Fund
FYX
$886M
| $3.77M | ﹤0.01% |
41,144
+3,517
| +9% | +$322K |
|
2079
Wheaton Precious Metals
WPM
$48.9B
| $3.77M | ﹤0.01% |
76,333
+1,847
| +2% | +$91.1K |
|
2080
Blue Owl Capital
OWL
$12.1B
| $3.76M | ﹤0.01% |
252,568
+34,663
| +16% | +$516K |
|
2081
Ashland
ASH
$2.36B
| $3.75M | ﹤0.01% |
44,537
+6,663
| +18% | +$562K |
|
2082
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $3.75M | ﹤0.01% |
95,367
+2,043
| +2% | +$80.3K |
|
2083
Principal Real Estate Active Opportunities ETF
BYRE
$18.2M
| $3.74M | ﹤0.01% |
155,198
+126,589
| +442% | +$3.05M |
|
2084
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $3.74M | ﹤0.01% |
111,985
-13,987
| -11% | -$467K |
|
2085
J&J Snack Foods
JJSF
$2B
| $3.73M | ﹤0.01% |
22,343
+1,321
| +6% | +$221K |
|
2086
Hartford Multifactor US Equity ETF
ROUS
$577M
| $3.72M | ﹤0.01% |
84,563
-10,582
| -11% | -$466K |
|
2087
On Holding
ONON
$14B
| $3.72M | ﹤0.01% |
137,847
-7,430
| -5% | -$200K |
|
2088
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
| $3.72M | ﹤0.01% |
79,574
-11,294
| -12% | -$527K |
|
2089
Invesco Solar ETF
TAN
$741M
| $3.72M | ﹤0.01% |
69,640
+10,173
| +17% | +$543K |
|
2090
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.69M | ﹤0.01% |
35,346
-23,240
| -40% | -$2.43M |
|
2091
US Treasury 2 Year Note ETF
UTWO
$382M
| $3.69M | ﹤0.01% |
76,368
+66,063
| +641% | +$3.19M |
|
2092
Macerich
MAC
$4.57B
| $3.68M | ﹤0.01% |
238,692
-150,022
| -39% | -$2.31M |
|
2093
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $3.67M | ﹤0.01% |
65,378
+3,141
| +5% | +$177K |
|
2094
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $3.67M | ﹤0.01% |
112,691
+4,043
| +4% | +$132K |
|
2095
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
| $3.67M | ﹤0.01% |
119,373
+78,934
| +195% | +$2.43M |
|
2096
Gray Television
GTN
$570M
| $3.67M | ﹤0.01% |
409,292
+19,137
| +5% | +$171K |
|
2097
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $3.67M | ﹤0.01% |
124,689
-71,248
| -36% | -$2.1M |
|
|
NVEE
2098
DELISTED
NV5 Global
NVEE
| $3.67M | ﹤0.01% |
131,996
+63,852
| +94% | +$1.77M |
|
2099
Flywire
FLYW
$1.6B
| $3.67M | ﹤0.01% |
158,329
-66,867
| -30% | -$1.55M |
|
2100
Yeti Holdings
YETI
$2.82B
| $3.65M | ﹤0.01% |
70,524
-24,051
| -25% | -$1.25M |
|