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 | |
|---|---|---|---|---|---|---|
2351
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.39M | ﹤0.01% |
63,543
-16,384
| -20% | -$358K |
|
2352
Energy Services of America
ESOA
$168M
| $1.39M | ﹤0.01% |
+672,923
| New | +$1.39M |
|
2353
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $1.38M | ﹤0.01% |
40,683
-20,538
| -34% | -$699K |
|
|
AEL
2354
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.38M | ﹤0.01% |
37,843
+664
| +2% | +$24.3K |
|
2355
TechnipFMC
FTI
$16.4B
| $1.38M | ﹤0.01% |
205,310
+9,486
| +5% | +$63.9K |
|
2356
Brixmor Property Group
BRX
$8.57B
| $1.38M | ﹤0.01% |
68,287
-1,735
| -2% | -$35.1K |
|
2357
DigitalOcean
DOCN
$3.25B
| $1.38M | ﹤0.01% |
33,310
-2,780
| -8% | -$115K |
|
2358
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $1.38M | ﹤0.01% |
90,755
+28,636
| +46% | +$434K |
|
2359
BlackRock MuniHoldings Fund
MHD
$611M
| $1.37M | ﹤0.01% |
108,064
+6,380
| +6% | +$80.9K |
|
2360
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.37M | ﹤0.01% |
27,227
-20,994
| -44% | -$1.05M |
|
2361
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.37M | ﹤0.01% |
89,439
+1,306
| +1% | +$20K |
|
2362
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.36M | ﹤0.01% |
21,354
-17,964
| -46% | -$1.15M |
|
2363
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.36M | ﹤0.01% |
52,235
+1,011
| +2% | +$26.4K |
|
2364
Rithm Capital
RITM
$6.57B
| $1.36M | ﹤0.01% |
146,064
+112,524
| +335% | +$1.05M |
|
2365
National Vision
EYE
$1.82B
| $1.36M | ﹤0.01% |
49,455
+103
| +0.2% | +$2.83K |
|
|
IRBA
2366
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
| $1.36M | ﹤0.01% |
152,595
-23,091
| -13% | -$205K |
|
2367
Verint Systems
VRNT
$1.23B
| $1.36M | ﹤0.01% |
32,011
+793
| +3% | +$33.6K |
|
2368
Lantheus
LNTH
$3.6B
| $1.35M | ﹤0.01% |
20,438
-6,706
| -25% | -$443K |
|
2369
CI&T Inc
CINT
$696M
| $1.35M | ﹤0.01% |
133,700
+49,138
| +58% | +$496K |
|
2370
HF Sinclair
DINO
$9.56B
| $1.35M | ﹤0.01% |
29,823
-2,448
| -8% | -$111K |
|
|
NARI
2371
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.35M | ﹤0.01% |
19,803
-1,313
| -6% | -$89.2K |
|
2372
Center Bancorp
CNOB
$1.26B
| $1.34M | ﹤0.01% |
54,842
-1,156
| -2% | -$28.3K |
|
2373
SPDR S&P Software & Services ETF
XSW
$499M
| $1.34M | ﹤0.01% |
12,072
-616
| -5% | -$68.4K |
|
2374
Addus HomeCare
ADUS
$2.03B
| $1.34M | ﹤0.01% |
16,078
+7,140
| +80% | +$595K |
|
|
ESGR
2375
DELISTED
Enstar Group
ESGR
| $1.34M | ﹤0.01% |
6,254
-889
| -12% | -$190K |
|