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 S&P Total US Stock Market ETF
ITOT
|
+$1.3B |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.17B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.11B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$898M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares US Healthcare ETF
IYH
$2.79B
| $18.4M | 0.01% |
342,910
+39,690
| +13% | +$2.13M |
|
827
Ferguson
FERG
$45.3B
| $18.4M | 0.01% |
166,216
-4,991
| -3% | -$553K |
|
828
Electronic Arts
EA
$42.5B
| $18.4M | 0.01% |
151,455
+5,852
| +4% | +$712K |
|
829
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $18.4M | 0.01% |
535,078
-473,537
| -47% | -$16.3M |
|
830
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $18.4M | 0.01% |
190,835
-151,243
| -44% | -$14.6M |
|
831
BlackLine
BL
$3.41B
| $18.4M | 0.01% |
276,078
-3,239
| -1% | -$216K |
|
832
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $18.4M | 0.01% |
676,376
+318,825
| +89% | +$8.65M |
|
833
Fortive
FTV
$16.8B
| $18.4M | 0.01% |
337,603
+46,480
| +16% | +$2.53M |
|
834
Aflac
AFL
$58.1B
| $18.3M | 0.01% |
331,040
+43,405
| +15% | +$2.4M |
|
835
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $18.3M | 0.01% |
414,876
+1,597
| +0.4% | +$70.5K |
|
836
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $18.2M | 0.01% |
822,315
+3,198
| +0.4% | +$71K |
|
837
Hershey
HSY
$37.6B
| $18.1M | 0.01% |
84,353
+4,573
| +6% | +$984K |
|
838
ARK Innovation ETF
ARKK
$7.38B
| $18.1M | 0.01% |
454,880
+64,450
| +17% | +$2.57M |
|
839
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $18.1M | 0.01% |
226,653
-82,086
| -27% | -$6.57M |
|
840
Reinsurance Group of America
RGA
$12.9B
| $18M | 0.01% |
153,556
+52,420
| +52% | +$6.15M |
|
841
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $18M | 0.01% |
354,467
-37,449
| -10% | -$1.9M |
|
842
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $17.8M | 0.01% |
231,448
-878
| -0.4% | -$67.6K |
|
843
NetApp
NTAP
$25B
| $17.8M | 0.01% |
272,974
-16,453
| -6% | -$1.07M |
|
844
iShares US Utilities ETF
IDU
$1.6B
| $17.8M | 0.01% |
208,016
+1,309
| +0.6% | +$112K |
|
845
RPM International
RPM
$16.5B
| $17.8M | 0.01% |
226,164
+2,345
| +1% | +$185K |
|
846
Dolby
DLB
$6.91B
| $17.8M | 0.01% |
248,518
+127,446
| +105% | +$9.12M |
|
847
First Trust Managed Futures Strategy Fund
FMF
$178M
| $17.8M | 0.01% |
345,027
-15,880
| -4% | -$818K |
|
848
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $17.8M | 0.01% |
268,825
+127,796
| +91% | +$8.45M |
|
849
Hexcel
HXL
$4.98B
| $17.8M | 0.01% |
339,630
+13,175
| +4% | +$689K |
|
850
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $17.7M | 0.01% |
177,682
+152,786
| +614% | +$15.3M |
|