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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.53B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.43B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$996M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$748M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.11B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$927M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$826M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$760M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
General Mills
GIS
$27B
| $38.7M | 0.01% |
553,743
+61,362
| +12% | +$4.29M |
|
777
VanEck Intermediate Muni ETF
ITM
$1.97B
| $38.7M | 0.01% |
831,216
-140,977
| -15% | -$6.56M |
|
778
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $38.6M | 0.01% |
605,220
+68,719
| +13% | +$4.39M |
|
779
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $38.6M | 0.01% |
388,454
-213,787
| -35% | -$21.3M |
|
780
Canadian Imperial Bank of Commerce
CM
$73.8B
| $38.5M | 0.01% |
759,789
-54,911
| -7% | -$2.79M |
|
781
Quanta Services
PWR
$59.4B
| $38.5M | 0.01% |
148,226
+5,594
| +4% | +$1.45M |
|
782
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $38.4M | 0.01% |
884,023
+162,587
| +23% | +$7.06M |
|
783
VanEck High Yield Muni ETF
HYD
$3.38B
| $38.3M | 0.01% |
732,216
+157,275
| +27% | +$8.22M |
|
784
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $38.2M | 0.01% |
1,555,808
-855,930
| -35% | -$21M |
|
785
Extra Space Storage
EXR
$31.3B
| $38.1M | 0.01% |
258,898
+4,753
| +2% | +$699K |
|
|
TBIL
786
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $38M | 0.01% |
759,136
+338,696
| +81% | +$16.9M |
|
787
W.P. Carey
WPC
$14.9B
| $37.8M | 0.01% |
670,163
+85,245
| +15% | +$4.81M |
|
788
Coca-Cola Europacific Partners
CCEP
$41B
| $37.6M | 0.01% |
537,919
-7,888
| -1% | -$552K |
|
789
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $37.5M | 0.01% |
537,724
+3,995
| +0.7% | +$278K |
|
790
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $37.4M | 0.01% |
439,176
-44,671
| -9% | -$3.8M |
|
|
AZPN
791
DELISTED
Aspen Technology Inc
AZPN
| $37.3M | 0.01% |
175,074
+27,036
| +18% | +$5.77M |
|
792
Amcor
AMCR
$19.1B
| $37.1M | 0.01% |
3,896,114
+93,101
| +2% | +$885K |
|
793
Ford
F
$46.7B
| $36.8M | 0.01% |
2,773,218
+121,434
| +5% | +$1.61M |
|
794
iShares Russell 2500 ETF
SMMD
$1.67B
| $36.7M | 0.01% |
559,617
+303,515
| +119% | +$19.9M |
|
795
Dolby
DLB
$6.83B
| $36.5M | 0.01% |
436,152
-43,445
| -9% | -$3.64M |
|
796
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $36.5M | 0.01% |
1,147,509
+753,207
| +191% | +$24M |
|
797
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $36.5M | 0.01% |
1,489,238
+190,553
| +15% | +$4.66M |
|
798
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $36.4M | 0.01% |
971,808
-3,150,621
| -76% | -$118M |
|
799
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $36.4M | 0.01% |
65,348
-830
| -1% | -$462K |
|
800
Exponent
EXPO
$3.56B
| $36.3M | 0.01% |
438,897
-6,542
| -1% | -$541K |
|