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 | |
|---|---|---|---|---|---|---|
2251
Imperial Oil
IMO
$46.3B
| $1.58M | ﹤0.01% |
33,630
-740
| -2% | -$34.9K |
|
|
PHK
2252
PIMCO High Income Fund
PHK
$860M
| $1.58M | ﹤0.01% |
306,008
+12,635
| +4% | +$65.3K |
|
2253
WESCO International
WCC
$10.4B
| $1.58M | ﹤0.01% |
14,764
+839
| +6% | +$89.8K |
|
2254
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $1.58M | ﹤0.01% |
118,583
+102,598
| +642% | +$1.36M |
|
2255
Haemonetics
HAE
$2.51B
| $1.58M | ﹤0.01% |
24,189
-527
| -2% | -$34.4K |
|
2256
Hancock Whitney
HWC
$5.36B
| $1.58M | ﹤0.01% |
35,584
+2,666
| +8% | +$118K |
|
2257
Pediatrix Medical
MD
$1.45B
| $1.58M | ﹤0.01% |
74,951
+49
| +0.1% | +$1.03K |
|
2258
PotlatchDeltic
PCH
$3.2B
| $1.57M | ﹤0.01% |
35,590
+630
| +2% | +$27.8K |
|
2259
ProShares Ultra S&P500
SSO
$7.39B
| $1.57M | ﹤0.01% |
34,972
+25,163
| +257% | +$1.13M |
|
2260
Avanos Medical
AVNS
$567M
| $1.57M | ﹤0.01% |
57,305
-1,812
| -3% | -$49.5K |
|
2261
First Trust Indxx NextG ETF
NXTG
$406M
| $1.57M | ﹤0.01% |
24,324
-5,418
| -18% | -$349K |
|
2262
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $1.56M | ﹤0.01% |
+67,254
| New | +$1.56M |
|
2263
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.56M | ﹤0.01% |
133,872
-5,640
| -4% | -$65.8K |
|
2264
Affiliated Managers Group
AMG
$6.71B
| $1.56M | ﹤0.01% |
13,377
+3,879
| +41% | +$452K |
|
2265
Invesco Global Listed Private Equity ETF
PSP
$334M
| $1.56M | ﹤0.01% |
31,767
-13,200
| -29% | -$648K |
|
2266
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.56M | ﹤0.01% |
51,156
+24,449
| +92% | +$745K |
|
2267
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $1.56M | ﹤0.01% |
53,565
+36,922
| +222% | +$1.07M |
|
2268
Absolute Select Value ETF
ABEQ
$114M
| $1.56M | ﹤0.01% |
58,031
+10,079
| +21% | +$270K |
|
2269
Ambarella
AMBA
$3.43B
| $1.56M | ﹤0.01% |
23,780
+7,387
| +45% | +$484K |
|
2270
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.56M | ﹤0.01% |
35,045
+4,304
| +14% | +$191K |
|
2271
US Global Jets ETF
JETS
$824M
| $1.55M | ﹤0.01% |
94,195
+412
| +0.4% | +$6.8K |
|
2272
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.55M | ﹤0.01% |
57,033
+3,807
| +7% | +$104K |
|
2273
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $1.55M | ﹤0.01% |
107,932
+3,869
| +4% | +$55.6K |
|
2274
First Merchants
FRME
$2.31B
| $1.55M | ﹤0.01% |
43,451
+1,812
| +4% | +$64.6K |
|
2275
iShares MSCI India ETF
INDA
$9.38B
| $1.55M | ﹤0.01% |
39,313
-2,022
| -5% | -$79.6K |
|