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 500 ETF
IVV
|
+$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Cemex
CX
$13.6B
| $4.34M | ﹤0.01% |
772,764
+55,964
| +8% | +$314K |
|
|
OS
2227
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $4.33M | ﹤0.01% |
202,898
+88,706
| +78% | +$1.89M |
|
2228
Avantis International Large Cap Value ETF
AVIV
$846M
| $4.33M | ﹤0.01% |
76,379
-39,585
| -34% | -$2.24M |
|
2229
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $4.33M | ﹤0.01% |
157,275
+37,978
| +32% | +$1.05M |
|
2230
Addus HomeCare
ADUS
$2.03B
| $4.32M | ﹤0.01% |
43,735
+1,037
| +2% | +$103K |
|
2231
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $4.32M | ﹤0.01% |
125,912
-5,437
| -4% | -$187K |
|
2232
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$388M
| $4.3M | ﹤0.01% |
123,187
-5,720
| -4% | -$200K |
|
2233
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $4.3M | ﹤0.01% |
107,713
+23,605
| +28% | +$943K |
|
2234
Western Union
WU
$2.71B
| $4.29M | ﹤0.01% |
405,839
+1,262
| +0.3% | +$13.4K |
|
|
PHK
2235
PIMCO High Income Fund
PHK
$860M
| $4.29M | ﹤0.01% |
877,732
+98,600
| +13% | +$482K |
|
2236
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $4.28M | ﹤0.01% |
80,365
+2,447
| +3% | +$130K |
|
2237
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $4.27M | ﹤0.01% |
124,207
-8,772
| -7% | -$302K |
|
2238
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $4.27M | ﹤0.01% |
149,660
-14,554
| -9% | -$415K |
|
2239
Nextracker
NXT
$9.87B
| $4.26M | ﹤0.01% |
101,095
+4,352
| +4% | +$183K |
|
2240
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.25M | ﹤0.01% |
210,860
+56,439
| +37% | +$1.14M |
|
|
XFLT
2241
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $4.24M | ﹤0.01% |
+717,984
| New | +$4.24M |
|
2242
Essential Utilities
WTRG
$10.7B
| $4.24M | ﹤0.01% |
107,240
+4,015
| +4% | +$159K |
|
2243
WillScot Mobile Mini Holdings
WSC
$4.19B
| $4.23M | ﹤0.01% |
152,099
-56,589
| -27% | -$1.57M |
|
2244
Neogen
NEOG
$1.19B
| $4.23M | ﹤0.01% |
487,499
-1,868
| -0.4% | -$16.2K |
|
2245
Dream Finders Homes
DFH
$2.7B
| $4.23M | ﹤0.01% |
187,326
+2,321
| +1% | +$52.4K |
|
2246
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $4.22M | ﹤0.01% |
187,033
+66,323
| +55% | +$1.5M |
|
2247
InvenTrust Properties
IVT
$2.33B
| $4.21M | ﹤0.01% |
143,392
+3,741
| +3% | +$110K |
|
2248
Expro
XPRO
$1.43B
| $4.21M | ﹤0.01% |
423,390
+159,411
| +60% | +$1.58M |
|
2249
AvidXchange
AVDX
$2.06B
| $4.2M | ﹤0.01% |
494,944
+29,781
| +6% | +$253K |
|
2250
Alamo Group
ALG
$2.49B
| $4.19M | ﹤0.01% |
23,498
-474
| -2% | -$84.5K |
|