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 |
Vanguard S&P 500 ETF
VOO
|
$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
776
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $24.9M | 0.01% |
989,103
+107,407
| +12% | +$2.71M |
|
777
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $24.9M | 0.01% |
418,270
+8,915
| +2% | +$531K |
|
778
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $24.8M | 0.01% |
899,410
-15,829
| -2% | -$437K |
|
779
American Century Mid Cap Growth Impact ETF
MID
$89.5M
| $24.7M | 0.01% |
543,024
+83,775
| +18% | +$3.81M |
|
780
Vanguard FTSE Europe ETF
VGK
$26.9B
| $24.7M | 0.01% |
404,852
+21,799
| +6% | +$1.33M |
|
781
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $24.7M | 0.01% |
470,776
-187,873
| -29% | -$9.84M |
|
782
Citizens Financial Group
CFG
$22.3B
| $24.7M | 0.01% |
811,828
+348,683
| +75% | +$10.6M |
|
783
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $24.5M | 0.01% |
1,027,376
+165,791
| +19% | +$3.95M |
|
784
CMS Energy
CMS
$21.4B
| $24.4M | 0.01% |
398,203
+19,320
| +5% | +$1.19M |
|
785
JPMorgan Active Growth ETF
JGRO
$7.11B
| $24.4M | 0.01% |
496,696
+446,159
| +883% | +$21.9M |
|
786
Kinsale Capital Group
KNSL
$10.6B
| $24.4M | 0.01% |
81,319
+24,952
| +44% | +$7.49M |
|
787
Avantis International Equity ETF
AVDE
$8.78B
| $24.4M | 0.01% |
427,372
+60,628
| +17% | +$3.46M |
|
788
FlexShares Core Select Bond Fund
BNDC
$140M
| $24.3M | 0.01% |
1,079,815
+115,433
| +12% | +$2.6M |
|
789
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $24.3M | 0.01% |
797,498
+8,028
| +1% | +$244K |
|
|
CTLT
790
DELISTED
CATALENT, INC.
CTLT
| $24.2M | 0.01% |
368,772
+134,447
| +57% | +$8.83M |
|
791
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $24.2M | 0.01% |
1,046,240
-1,152,110
| -52% | -$26.6M |
|
792
Emcor
EME
$28B
| $24.1M | 0.01% |
978,137
+830,522
| +563% | +$20.5M |
|
793
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $23.9M | 0.01% |
370,521
+38,635
| +12% | +$2.49M |
|
794
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $23.8M | 0.01% |
1,013,329
-43,868
| -4% | -$1.03M |
|
795
Vale
VALE
$44.4B
| $23.7M | 0.01% |
2,803,530
+1,154,001
| +70% | +$9.77M |
|
796
Marriott International Class A Common Stock
MAR
$71.9B
| $23.7M | 0.01% |
142,709
-8,574
| -6% | -$1.42M |
|
797
Amdocs
DOX
$9.46B
| $23.7M | 0.01% |
246,417
+18,001
| +8% | +$1.73M |
|
798
The Ensign Group
ENSG
$10B
| $23.7M | 0.01% |
632,967
+392,443
| +163% | +$14.7M |
|
799
Wabtec
WAB
$33B
| $23.6M | 0.01% |
594,155
+335,204
| +129% | +$13.3M |
|
800
Main Sector Rotation ETF
SECT
$2.22B
| $23.5M | 0.01% |
579,164
+70,284
| +14% | +$2.85M |
|