Envestnet Asset Management Posiciones de la cartera
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.
Principales compras
| Clasificación | Acción | Valor |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+USD 6140 M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+USD 2164 M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+USD 1709 M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+USD 1421 M |
| 5 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+USD 1108 M |
Principales ventas
| Clasificación | Acción | Valor |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+USD 2142 M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+USD 2120 M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+USD 1414 M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+USD 1221 M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+USD 978 M |
Composición por sector
| Clasificación | Sector | Peso |
|---|---|---|
| 1 | Varios | 68.23% |
| 2 | Tecnología | 9.22% |
| 3 | Finanzas | 4.54% |
| 4 | Industriales | 4.02% |
| 5 | Salud | 3.41% |
| Nombre | Valor de mercado | Peso en el portafolio | Acciones o capital principal |
Cambio en la participación | Flujo de capital | En cartera desde | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
USD 876 mil M
| USD 31 mil M | 7.31% |
41,391,871
+8,432,228
| +26% | +USD 6140 M |
2013 Q2
52 trimestres
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
USD 49.5 mil M
| USD 8308 M | 1.96% |
180,011,754
+46,930,552
| +35% | +USD 2164 M |
2016 Q4
38 trimestres
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
USD 41.6 mil M
| USD 7688 M | 1.81% |
113,045,712
+4,089,085
| +4% | +USD 266 M |
2024 Q1
9 trimestres
|
|
4
Vanguard S&P 500 ETF
VOO
USD 1.03 B
| USD 7433 M | 1.75% |
10,822,531
+142,360
| +1% | +USD 94.9 M |
2015 Q2
44 trimestres
|
|
5
iShares S&P 500 Growth ETF
IVW
USD 75.5 mil M
| USD 6777 M | 1.6% |
49,275,443
-48,186
| -0.1% | -USD 6.36 M |
2013 Q2
52 trimestres
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
USD 226 mil M
| USD 6278 M | 1.48% |
88,111,242
+2,039,805
| +2% | +USD 142 M |
2013 Q2
52 trimestres
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
USD 149 mil M
| USD 5720 M | 1.35% |
69,048,781
-17,734,456
| -20% | -USD 1414 M |
2013 Q2
52 trimestres
|
|
|
8
iShares S&P 500 Value ETF
IVE
USD 50.4 mil M
| USD 5302 M | 1.25% |
23,349,327
-4,380,128
| -16% | -USD 978 M |
2013 Q2
52 trimestres
|
|
9
Vanguard Morningstar Growth ETF
VUG
USD 224 mil M
| USD 5044 M | 1.19% |
58,557,269
+6,379,991
| +12% | +USD 537 M |
2013 Q2
52 trimestres
|
|
10
Vanguard Morningstar Value ETF
VTV
USD 192 mil M
| USD 5042 M | 1.19% |
23,134,608
+543,116
| +2% | +USD 113 M |
2013 Q2
52 trimestres
|
|
11
NVIDIA
NVDA
USD 5.09 B
| USD 4782 M | 1.13% |
23,901,229
+856,390
| +4% | +USD 176 M |
2013 Q2
52 trimestres
|
|
12
iShares Core MSCI EAFE ETF
IEFA
USD 188 mil M
| USD 4746 M | 1.12% |
49,145,813
-1,715,781
| -3% | -USD 165 M |
2013 Q2
52 trimestres
|
|
13
Microsoft
MSFT
USD 3.89 B
| USD 4289 M | 1.01% |
11,497,807
-148,179
| -1% | -USD 60 M |
2013 Q2
52 trimestres
|
|
14
iShares Core US Aggregate Bond ETF
AGG
USD 139 mil M
| USD 4261 M | 1% |
43,049,494
-1,525,676
| -3% | -USD 151 M |
2013 Q2
52 trimestres
|
|
15
Apple
AAPL
USD 5.07 B
| USD 4045 M | 0.95% |
13,977,671
+653,945
| +5% | +USD 187 M |
2013 Q2
52 trimestres
|
|
16
iShares US Treasury Bond ETF
GOVT
USD 42.4 mil M
| USD 3809 M | 0.9% |
167,199,210
+13,304,992
| +9% | +USD 303 M |
2015 Q1
45 trimestres
|
|
17
Amazon
AMZN
USD 2.68 B
| USD 3099 M | 0.73% |
13,003,269
-97,007
| -0.7% | -USD 24.3 M |
2013 Q2
52 trimestres
|
|
18
iShares A.I. Innovation and Tech Active ETF
BAI
USD 12.4 mil M
| USD 3035 M | 0.72% |
57,566,650
-8,971,018
| -13% | -USD 408 M |
2025 Q2
4 trimestres
|
|
19
Broadcom
AVGO
USD 1.54 B
| USD 2982 M | 0.7% |
7,893,692
+495,413
| +7% | +USD 199 M |
2018 Q2
32 trimestres
|
|
20
Vanguard Total International Bond ETF
BNDX
USD 83.7 mil M
| USD 2979 M | 0.7% |
61,515,090
+2,286,457
| +4% | +USD 110 M |
2013 Q3
51 trimestres
|
|
21
iShares MSCI EAFE Growth ETF
EFG
USD 14.8 mil M
| USD 2938 M | 0.69% |
23,610,616
+1,210,805
| +5% | +USD 146 M |
2013 Q2
52 trimestres
|
|
22
iShares MBS ETF
MBB
USD 35.8 mil M
| USD 2922 M | 0.69% |
30,910,875
+2,006,656
| +7% | +USD 190 M |
2013 Q2
52 trimestres
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
USD 121 mil M
| USD 2868 M | 0.68% |
37,195,080
+1,156,205
| +3% | +USD 84.8 M |
2013 Q2
52 trimestres
|
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
USD 18.3 mil M
| USD 2708 M | 0.64% |
7,899,452
-571,816
| -7% | -USD 171 M |
2013 Q3
51 trimestres
|
|
25
Alphabet (Google) Class A
GOOGL
USD 3.92 B
| USD 2672 M | 0.63% |
7,477,002
+159,769
| +2% | +USD 57.5 M |
2015 Q4
42 trimestres
|
|
Fondos similares
Revisión del portafolio de Envestnet Asset Management en T2 2026
Al cierre de T2 2026, Envestnet Asset Management mantenía 4,999 posiciones por un valor de USD 424 mil M, un aumento de 14% frente a los USD 374 mil M del trimestre anterior. Sus diez principales posiciones representan 21% de la cartera.
El reporte de T2 2026 de Envestnet Asset Management muestra 296 nuevos, Aumentaron 2,689, 1,818 reducidas y 174 cerradas posiciones. Su mayor nueva posición fue iShares Systematic Alternatives Active ETF: 50,663,703 acciones con un valor de USD 1421 M. La mayor venta fue iShares MSCI USA Quality Factor ETF, por un valor estimado de USD 2142 M.
Por sector, la cartera tiene su mayor concentración en Varios, con 68% de los activos, frente a 68% un trimestre antes; le siguen Tecnología y Finanzas.
- La mayor compra de Envestnet Asset Management en T2 2026 fue iShares Systematic Alternatives Active ETF: 50,663,703 acciones por un valor de USD 1421 M.
- Envestnet Asset Management fue quien más aumentó su posición en iShares Core S&P 500 ETF durante T2 2026, con un incremento estimado de USD 6140 M.
- La mayor reducción de Envestnet Asset Management durante T2 2026 fue en iShares MSCI USA Quality Factor ETF, con un recorte estimado de USD 2142 M.
- Envestnet Asset Management cerró por completo su posición en Coterra Energy en T2 2026, con una venta estimada de USD 107 M.
- Las diez principales posiciones de Envestnet Asset Management representan 21% de su cartera de USD 424 mil M en T2 2026.
- Envestnet Asset Management abrió 296 posiciones nuevas y cerró 174 en T2 2026.
- El valor de la cartera de Envestnet Asset Management aumentó 14% respecto al trimestre anterior, hasta USD 424 mil M.
Según el Informe 13F de Envestnet Asset Management correspondiente a T2 2026, presentado el 3 ago 2026.