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 MSCI EAFE Value ETF
EFV
|
+$1.66B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.31B |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$488M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$486M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$438M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$807M |
| 2 |
Blackrock
BLK
|
+$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $4.3M | ﹤0.01% |
134,951
+7,148
| +6% | +$228K |
|
2202
PIMCO Dynamic Income Fund
PDI
$7.79B
| $4.29M | ﹤0.01% |
211,593
+10,008
| +5% | +$203K |
|
2203
XP
XP
$9.94B
| $4.29M | ﹤0.01% |
238,896
-260,648
| -52% | -$4.68M |
|
2204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.28M | ﹤0.01% |
357,907
-107,170
| -23% | -$1.28M |
|
2205
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$46.1M
| $4.28M | ﹤0.01% |
133,139
+126,238
| +1,829% | +$4.05M |
|
2206
Cousins Properties
CUZ
$4.94B
| $4.27M | ﹤0.01% |
144,921
-36,808
| -20% | -$1.09M |
|
2207
HF Sinclair
DINO
$9.56B
| $4.27M | ﹤0.01% |
95,848
+16,443
| +21% | +$733K |
|
2208
WNS Holdings
WNS
$3.25B
| $4.26M | ﹤0.01% |
80,894
+6,434
| +9% | +$339K |
|
2209
Invesco Water Resources ETF
PHO
$2.21B
| $4.25M | ﹤0.01% |
60,230
+3,709
| +7% | +$262K |
|
2210
Fortrea Holdings
FTRE
$917M
| $4.24M | ﹤0.01% |
212,240
+46,248
| +28% | +$925K |
|
2211
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $4.24M | ﹤0.01% |
80,636
+3,191
| +4% | +$168K |
|
2212
J&J Snack Foods
JJSF
$2.02B
| $4.22M | ﹤0.01% |
24,501
+141
| +0.6% | +$24.3K |
|
2213
News Corp Class B
NWS
$18.2B
| $4.22M | ﹤0.01% |
150,818
+27,342
| +22% | +$764K |
|
2214
BioLife Solutions
BLFS
$1.22B
| $4.19M | ﹤0.01% |
167,528
+40,313
| +32% | +$1.01M |
|
2215
iShares Core Dividend ETF
DIVB
$973M
| $4.18M | ﹤0.01% |
86,240
+13,606
| +19% | +$659K |
|
2216
Benchmark Electronics
BHE
$1.41B
| $4.18M | ﹤0.01% |
94,259
-9,587
| -9% | -$425K |
|
2217
Trinity Industries
TRN
$2.28B
| $4.18M | ﹤0.01% |
119,836
-35,742
| -23% | -$1.25M |
|
2218
Essent Group
ESNT
$6.29B
| $4.17M | ﹤0.01% |
64,861
-1,180
| -2% | -$75.9K |
|
2219
Ally Financial
ALLY
$13B
| $4.17M | ﹤0.01% |
117,071
+35,479
| +43% | +$1.26M |
|
2220
Alkami Technology
ALKT
$2.63B
| $4.17M | ﹤0.01% |
132,056
+121,647
| +1,169% | +$3.84M |
|
2221
Carnival Corp
CCL
$42.7B
| $4.16M | ﹤0.01% |
224,897
-15,122
| -6% | -$279K |
|
2222
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $4.15M | ﹤0.01% |
117,714
-40,436
| -26% | -$1.43M |
|
2223
Carter's
CRI
$1.08B
| $4.15M | ﹤0.01% |
63,830
-33,292
| -34% | -$2.16M |
|
2224
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $4.14M | ﹤0.01% |
44,622
+16,565
| +59% | +$1.54M |
|
2225
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $4.14M | ﹤0.01% |
145,466
-34
| -0% | -$968 |
|