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 Total US Stock Market ETF
ITOT
|
+$1.3B |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.17B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.11B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$898M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Ballast Small/Mid Cap ETF
MGMT
$162M
| $1.85M | ﹤0.01% |
60,874
+7,695
| +14% | +$234K |
|
|
AOD
2152
abrdn Total Dynamic Dividend Fund
AOD
$989M
| $1.85M | ﹤0.01% |
228,432
+24,024
| +12% | +$194K |
|
2153
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.85M | ﹤0.01% |
68,314
+30,865
| +82% | +$834K |
|
2154
G-III Apparel Group
GIII
$1.15B
| $1.84M | ﹤0.01% |
91,158
+4,101
| +5% | +$83K |
|
2155
VanEck Biotech ETF
BBH
$347M
| $1.84M | ﹤0.01% |
12,634
-2,462
| -16% | -$359K |
|
|
ESEB
2156
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $1.84M | ﹤0.01% |
112,294
-100,259
| -47% | -$1.64M |
|
2157
Sasol
SSL
$4.43B
| $1.84M | ﹤0.01% |
79,737
-7,759
| -9% | -$179K |
|
2158
Grifois
GRFS
$6.66B
| $1.84M | ﹤0.01% |
154,673
+24,983
| +19% | +$297K |
|
2159
PJT Partners
PJT
$4.47B
| $1.84M | ﹤0.01% |
26,156
+1,634
| +7% | +$115K |
|
2160
Werner Enterprises
WERN
$1.7B
| $1.83M | ﹤0.01% |
47,500
-2,077
| -4% | -$80.1K |
|
2161
iShares MSCI Global Gold Miners ETF
RING
$2.14B
| $1.83M | ﹤0.01% |
83,883
-526,780
| -86% | -$11.5M |
|
2162
Franklin FTSE Japan ETF
FLJP
$2.4B
| $1.82M | ﹤0.01% |
78,034
-547,205
| -88% | -$12.8M |
|
2163
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
| $1.82M | ﹤0.01% |
20,428
+1,264
| +7% | +$113K |
|
2164
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $1.82M | ﹤0.01% |
74,164
+14,850
| +25% | +$365K |
|
|
ZEN
2165
DELISTED
ZENDESK INC
ZEN
| $1.82M | ﹤0.01% |
24,515
-7,901
| -24% | -$585K |
|
2166
Ameris Bancorp
ABCB
$5.07B
| $1.82M | ﹤0.01% |
45,166
+1,874
| +4% | +$75.3K |
|
2167
Kimball Electronics
KE
$750M
| $1.82M | ﹤0.01% |
90,321
+24,599
| +37% | +$494K |
|
2168
Alaska Air
ALK
$6.89B
| $1.81M | ﹤0.01% |
45,269
+4,277
| +10% | +$171K |
|
2169
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $1.81M | ﹤0.01% |
38,129
-4,938
| -11% | -$235K |
|
2170
ESCO Technologies
ESE
$5.41B
| $1.81M | ﹤0.01% |
26,414
+1,690
| +7% | +$116K |
|
2171
Transmedics
TMDX
$3.97B
| $1.8M | ﹤0.01% |
57,331
-9,385
| -14% | -$295K |
|
2172
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $1.8M | ﹤0.01% |
79,951
-10,006
| -11% | -$225K |
|
2173
BOK Financial
BOKF
$6.98B
| $1.79M | ﹤0.01% |
23,648
-2,611
| -10% | -$197K |
|
2174
iShares USD Green Bond ETF
BGRN
$420M
| $1.78M | ﹤0.01% |
37,351
+11,326
| +44% | +$541K |
|
|
EXE
2175
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.78M | ﹤0.01% |
21,948
-389
| -2% | -$31.5K |
|