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 | |
|---|---|---|---|---|---|---|
2901
Amplify High Income ETF
YYY
$612M
| $809K | ﹤0.01% |
69,214
+46,015
| +198% | +$538K |
|
2902
Greif
GEF
$3.59B
| $808K | ﹤0.01% |
11,732
-304,478
| -96% | -$21M |
|
|
SYNH
2903
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $808K | ﹤0.01% |
19,173
-375,863
| -95% | -$15.8M |
|
|
AGR
2904
DELISTED
Avangrid, Inc.
AGR
| $806K | ﹤0.01% |
21,385
-3,748
| -15% | -$141K |
|
2905
Elastic
ESTC
$9.3B
| $805K | ﹤0.01% |
12,553
-123
| -1% | -$7.89K |
|
2906
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $803K | ﹤0.01% |
35,461
+16,675
| +89% | +$378K |
|
2907
SmartETFs Dividend Builder ETF
DIVS
$40.7M
| $803K | ﹤0.01% |
+31,545
| New | +$803K |
|
2908
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $801K | ﹤0.01% |
26,906
+7,626
| +40% | +$227K |
|
2909
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $801K | ﹤0.01% |
46,352
-424,132
| -90% | -$7.33M |
|
2910
US Global Jets ETF
JETS
$824M
| $801K | ﹤0.01% |
37,378
-4,119
| -10% | -$88.2K |
|
2911
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $800K | ﹤0.01% |
36,358
+9,921
| +38% | +$218K |
|
|
CDMO
2912
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $799K | ﹤0.01% |
57,191
-2,828
| -5% | -$39.5K |
|
2913
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $799K | ﹤0.01% |
23,015
+1,334
| +6% | +$46.3K |
|
2914
Alamo Group
ALG
$2.49B
| $798K | ﹤0.01% |
4,340
+206
| +5% | +$37.9K |
|
2915
Inspire Global Hope ETF
BLES
$123M
| $797K | ﹤0.01% |
23,840
+7,362
| +45% | +$246K |
|
2916
Enact Holdings
ACT
$5.74B
| $796K | ﹤0.01% |
31,671
-297,445
| -90% | -$7.47M |
|
2917
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $795K | ﹤0.01% |
18,793
+2,172
| +13% | +$91.9K |
|
2918
Kirby Corp
KEX
$4.8B
| $795K | ﹤0.01% |
10,329
-259
| -2% | -$19.9K |
|
2919
Weis Markets
WMK
$1.75B
| $794K | ﹤0.01% |
12,362
-483,956
| -98% | -$31.1M |
|
2920
PagSeguro Digital
PAGS
$2.78B
| $793K | ﹤0.01% |
84,043
+5,852
| +7% | +$55.2K |
|
2921
SPDR S&P Transportation ETF
XTN
$146M
| $792K | ﹤0.01% |
9,460
+3,628
| +62% | +$304K |
|
|
MFM
2922
MFS Municipal Income Trust
MFM
$220M
| $792K | ﹤0.01% |
155,269
-9,696
| -6% | -$49.5K |
|
2923
National Fuel Gas
NFG
$7.97B
| $790K | ﹤0.01% |
15,388
+1,220
| +9% | +$62.7K |
|
|
BSMN
2924
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $790K | ﹤0.01% |
31,487
+14,469
| +85% | +$363K |
|
2925
Madison Square Garden
MSGS
$5.12B
| $790K | ﹤0.01% |
4,199
-165
| -4% | -$31K |
|