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 | |
|---|---|---|---|---|---|---|
2401
Global X Cybersecurity ETF
BUG
$1.13B
| $3.06M | ﹤0.01% |
98,984
-22,054
| -18% | -$683K |
|
2402
Abercrombie & Fitch
ANF
$4.12B
| $3.06M | ﹤0.01% |
21,883
+18,783
| +606% | +$2.63M |
|
2403
TEGNA Inc
TGNA
$3.39B
| $3.06M | ﹤0.01% |
193,965
+12,751
| +7% | +$201K |
|
2404
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $3.06M | ﹤0.01% |
83,269
+11,687
| +16% | +$429K |
|
2405
Cushman & Wakefield
CWK
$3.85B
| $3.06M | ﹤0.01% |
224,229
+114,403
| +104% | +$1.56M |
|
|
SPMC
2406
Sound Point Meridian Capital, Inc.
SPMC
| $3.05M | ﹤0.01% |
154,410
+11,719
| +8% | +$232K |
|
|
RSSE
2407
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23.2M
| $3.04M | ﹤0.01% |
+151,764
| New | +$3.04M |
|
2408
Knife River
KNF
$4.42B
| $3.04M | ﹤0.01% |
34,031
+2,513
| +8% | +$225K |
|
2409
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $3.03M | ﹤0.01% |
71,784
-80,500
| -53% | -$3.4M |
|
2410
Millicom
TIGO
$7.94B
| $3.03M | ﹤0.01% |
111,561
+7,548
| +7% | +$205K |
|
2411
Archer Daniels Midland
ADM
$29.6B
| $3.02M | ﹤0.01% |
50,527
-6,927
| -12% | -$414K |
|
2412
Ericsson
ERIC
$26.4B
| $3.01M | ﹤0.01% |
397,722
-11,382
| -3% | -$86.3K |
|
2413
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3M | ﹤0.01% |
144,221
-204,488
| -59% | -$4.26M |
|
2414
Palomar
PLMR
$3.13B
| $3M | ﹤0.01% |
31,652
+782
| +3% | +$74K |
|
2415
Innovator US Equity Buffer ETF April
BAPR
$341M
| $3M | ﹤0.01% |
69,063
-10,075
| -13% | -$437K |
|
2416
Pacer Swan SOS Flex January ETF
PSFD
$49.6M
| $2.99M | ﹤0.01% |
92,481
-8,734
| -9% | -$283K |
|
|
TPZ
2417
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $2.99M | ﹤0.01% |
165,241
-32,128
| -16% | -$582K |
|
2418
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $2.99M | ﹤0.01% |
101,639
+48,177
| +90% | +$1.42M |
|
2419
Avantis International Small Cap Equity ETF
AVDS
$129M
| $2.99M | ﹤0.01% |
52,988
+28,065
| +113% | +$1.58M |
|
2420
Carpenter Technology
CRS
$12B
| $2.98M | ﹤0.01% |
18,697
-915
| -5% | -$146K |
|
2421
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $2.98M | ﹤0.01% |
61,977
-98
| -0.2% | -$4.72K |
|
2422
ORIX
IX
$30B
| $2.98M | ﹤0.01% |
128,180
+2,355
| +2% | +$54.7K |
|
2423
ASGN Inc
ASGN
$2.26B
| $2.97M | ﹤0.01% |
31,853
+14,812
| +87% | +$1.38M |
|
2424
Franklin Income Focus ETF
INCM
$810M
| $2.97M | ﹤0.01% |
109,175
+41,997
| +63% | +$1.14M |
|
2425
James Hardie Industries plc
JHX
$11.6B
| $2.96M | ﹤0.01% |
73,659
+32,594
| +79% | +$1.31M |
|