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 US Aggregate Bond ETF
AGG
|
+$738M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$653M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$644M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$487M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$360M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.8B |
| 3 |
NVR
NVR
|
+$8.7B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.67B |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$5.61B |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
JPMorgan Active Value ETF
JAVA
$4.11B
| $1.03M | ﹤0.01% |
19,372
-7,425
| -28% | -$395K |
|
2727
Blue Owl Capital
OBDC
$7.23B
| $1.03M | ﹤0.01% |
76,691
-3,845
| -5% | -$51.6K |
|
2728
BlackRock Municipal Income Trust II
BLE
$494M
| $1.03M | ﹤0.01% |
98,568
-781
| -0.8% | -$8.13K |
|
2729
WisdomTree
WT
$2.11B
| $1.02M | ﹤0.01% |
149,064
+31,189
| +26% | +$214K |
|
2730
Alerian Energy Infrastructure ETF
ENFR
$316M
| $1.02M | ﹤0.01% |
46,714
-339
| -0.7% | -$7.4K |
|
2731
Liberty Media Series A
FWONA
$22.5B
| $1.02M | ﹤0.01% |
15,728
-128
| -0.8% | -$8.29K |
|
2732
AeroVironment
AVAV
$12.1B
| $1.02M | ﹤0.01% |
9,947
-3,399
| -25% | -$348K |
|
2733
AdvisorShares Q Dynamic Growth ETF
QPX
$29.8M
| $1.02M | ﹤0.01% |
35,573
-978
| -3% | -$27.9K |
|
2734
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.01M | ﹤0.01% |
17,156
-5,054
| -23% | -$299K |
|
2735
ProShares Ultra Consumer Discretionary
UCC
$16.3M
| $1.01M | ﹤0.01% |
29,695
-7,452
| -20% | -$254K |
|
|
GHY
2736
PGIM Global High Yield Fund
GHY
$539M
| $1.01M | ﹤0.01% |
92,304
+44,858
| +95% | +$492K |
|
2737
CRISPR Therapeutics
CRSP
$5.12B
| $1.01M | ﹤0.01% |
18,013
-1,527
| -8% | -$85.7K |
|
2738
Western Alliance Bancorporation
WAL
$9.77B
| $1.01M | ﹤0.01% |
27,700
+4,427
| +19% | +$161K |
|
|
LEO
2739
BNY Mellon Strategic Municipals
LEO
$385M
| $1.01M | ﹤0.01% |
162,231
-14,781
| -8% | -$91.9K |
|
2740
Renaissance IPO ETF
IPO
$182M
| $1.01M | ﹤0.01% |
30,781
-1,454
| -5% | -$47.6K |
|
2741
ProShares Ultra Industrials
UXI
$25.1M
| $1.01M | ﹤0.01% |
38,238
+404
| +1% | +$10.6K |
|
2742
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1M | ﹤0.01% |
19,879
+7,624
| +62% | +$385K |
|
|
BPMC
2743
DELISTED
Blueprint Medicines
BPMC
| $1M | ﹤0.01% |
15,843
+2,193
| +16% | +$139K |
|
2744
Twist Bioscience
TWST
$1.53B
| $1,000K | ﹤0.01% |
48,856
-7,373
| -13% | -$151K |
|
|
BGB
2745
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $999K | ﹤0.01% |
91,420
+10,572
| +13% | +$116K |
|
2746
Confluent
CFLT
$6.63B
| $998K | ﹤0.01% |
28,266
+9,645
| +52% | +$341K |
|
|
EDD
2747
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $997K | ﹤0.01% |
212,601
+58,957
| +38% | +$277K |
|
2748
AXS Green Alpha ETF
NXTE
$41M
| $995K | ﹤0.01% |
30,690
+9,944
| +48% | +$322K |
|
2749
Clearway Energy Class C
CWEN
$3.39B
| $994K | ﹤0.01% |
34,819
-3,814
| -10% | -$109K |
|
2750
Synaptics
SYNA
$2.72B
| $994K | ﹤0.01% |
11,646
+320
| +3% | +$27.3K |
|