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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $32M | 0.01% |
1,045,009
-152,143
| -13% | -$4.65M |
|
802
iShares MSCI World ETF
URTH
$5.67B
| $31.9M | 0.01% |
239,681
+166,614
| +228% | +$22.2M |
|
803
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $31.8M | 0.01% |
721,436
+170,366
| +31% | +$7.5M |
|
804
Principal Investment Grade Corporate Active ETF
IG
$122M
| $31.7M | 0.01% |
1,512,488
+241,247
| +19% | +$5.06M |
|
805
Manhattan Associates
MANH
$12.8B
| $31.7M | 0.01% |
147,383
-12,898
| -8% | -$2.78M |
|
806
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $31.7M | 0.01% |
380,069
+28,783
| +8% | +$2.4M |
|
807
Evergy
EVRG
$16.5B
| $31.5M | 0.01% |
604,302
-56,787
| -9% | -$2.96M |
|
808
FirstService
FSV
$9.32B
| $31.4M | 0.01% |
193,512
-85,683
| -31% | -$13.9M |
|
809
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $31.3M | 0.01% |
654,388
+87,415
| +15% | +$4.18M |
|
810
Cboe Global Markets
CBOE
$24.5B
| $31.1M | 0.01% |
174,180
+72,353
| +71% | +$12.9M |
|
811
FlexShares Core Select Bond Fund
BNDC
$140M
| $31.1M | 0.01% |
1,389,826
+52,017
| +4% | +$1.16M |
|
812
Dover
DOV
$24.1B
| $31.1M | 0.01% |
202,126
-3,915
| -2% | -$602K |
|
813
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $31.1M | 0.01% |
391,356
+7,942
| +2% | +$630K |
|
814
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $30.9M | 0.01% |
845,879
+63,545
| +8% | +$2.32M |
|
815
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $30.9M | 0.01% |
137,475
+23,678
| +21% | +$5.32M |
|
816
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $30.9M | 0.01% |
770,212
+201,322
| +35% | +$8.07M |
|
817
Vanguard Utilities ETF
VPU
$7.29B
| $30.9M | 0.01% |
225,170
-490,472
| -69% | -$67.2M |
|
818
Teradyne
TER
$18.7B
| $30.8M | 0.01% |
283,978
+12,106
| +4% | +$1.31M |
|
819
Quanta Services
PWR
$58.1B
| $30.8M | 0.01% |
142,632
-13,706
| -9% | -$2.96M |
|
820
iShares International Dividend Growth ETF
IGRO
$1.19B
| $30.7M | 0.01% |
475,360
+3,246
| +0.7% | +$210K |
|
821
Dell
DELL
$83.7B
| $30.7M | 0.01% |
400,867
+119,416
| +42% | +$9.14M |
|
822
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $30.6M | 0.01% |
540,901
-103,859
| -16% | -$5.88M |
|
823
Vanguard US Multifactor ETF
VFMF
$379M
| $30.6M | 0.01% |
266,761
+10,003
| +4% | +$1.15M |
|
824
CMS Energy
CMS
$21.3B
| $30.6M | 0.01% |
526,965
-183,364
| -26% | -$10.6M |
|
825
VanEck Semiconductor ETF
SMH
$28.4B
| $30.6M | 0.01% |
174,762
+19,713
| +13% | +$3.45M |
|