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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
iShares US Transportation ETF
IYT
$614M
| $2.23M | ﹤0.01% |
33,980
-10,696
| -24% | -$702K |
|
2402
Petrobras Class A
PBR.A
$76.9B
| $2.23M | ﹤0.01% |
145,747
+20,459
| +16% | +$313K |
|
|
B
2403
DELISTED
Barnes Group Inc.
B
| $2.23M | ﹤0.01% |
68,241
-4,220
| -6% | -$138K |
|
2404
Sunstone Hotel Investors
SHO
$1.85B
| $2.22M | ﹤0.01% |
207,278
-3,627
| -2% | -$38.9K |
|
2405
FT Vest Technology Dividend Target Income ETF
TDVI
$142M
| $2.22M | ﹤0.01% |
+104,455
| New | +$2.22M |
|
2406
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $2.22M | ﹤0.01% |
+68,473
| New | +$2.22M |
|
2407
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.21M | ﹤0.01% |
102,331
-1,764
| -2% | -$38.2K |
|
2408
Tri Pointe Homes
TPH
$3.05B
| $2.21M | ﹤0.01% |
62,552
+3,481
| +6% | +$123K |
|
2409
Twilio
TWLO
$15.7B
| $2.21M | ﹤0.01% |
29,125
+691
| +2% | +$52.4K |
|
2410
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $2.21M | ﹤0.01% |
33,734
-8,012
| -19% | -$525K |
|
2411
Montrose Environmental
MEG
$1.08B
| $2.2M | ﹤0.01% |
68,564
-12,550
| -15% | -$403K |
|
2412
Supernus Pharmaceuticals
SUPN
$2.47B
| $2.19M | ﹤0.01% |
75,744
-3,784
| -5% | -$110K |
|
2413
Roblox
RBLX
$94.2B
| $2.19M | ﹤0.01% |
47,913
+12,123
| +34% | +$554K |
|
2414
Helios Technologies
HLIO
$1.8B
| $2.19M | ﹤0.01% |
48,250
+13,554
| +39% | +$615K |
|
2415
Innovator US Equity Buffer ETF July
BJUL
$294M
| $2.19M | ﹤0.01% |
58,124
-28,893
| -33% | -$1.09M |
|
2416
SiTime
SITM
$7.51B
| $2.18M | ﹤0.01% |
17,896
-10,429
| -37% | -$1.27M |
|
|
PDCO
2417
DELISTED
Patterson Companies, Inc.
PDCO
| $2.18M | ﹤0.01% |
76,738
+7,192
| +10% | +$205K |
|
2418
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
| $2.18M | ﹤0.01% |
+90,505
| New | +$2.18M |
|
2419
CAE Inc
CAE
$8.66B
| $2.17M | ﹤0.01% |
100,585
-3,890
| -4% | -$84K |
|
2420
Allete
ALE
$3.62B
| $2.16M | ﹤0.01% |
35,358
-17,657
| -33% | -$1.08M |
|
|
NVRO
2421
DELISTED
NEVRO CORP.
NVRO
| $2.16M | ﹤0.01% |
100,394
+37,585
| +60% | +$809K |
|
2422
Forward Air
FWRD
$901M
| $2.16M | ﹤0.01% |
34,359
-240
| -0.7% | -$15.1K |
|
2423
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.15M | ﹤0.01% |
79,747
+70,306
| +745% | +$1.9M |
|
2424
SPDR S&P Software & Services ETF
XSW
$483M
| $2.15M | ﹤0.01% |
14,318
+1,681
| +13% | +$253K |
|
2425
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.15M | ﹤0.01% |
217,755
+21,397
| +11% | +$211K |
|