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 | |
|---|---|---|---|---|---|---|
901
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $25.8M | 0.01% |
630,656
+12,338
| +2% | +$504K |
|
902
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $25.8M | 0.01% |
486,585
+134,057
| +38% | +$7.1M |
|
903
Enterprise Products Partners
EPD
$68.7B
| $25.8M | 0.01% |
978,019
+60,196
| +7% | +$1.59M |
|
904
Principal Exchange-Traded Funds Principal Value ETF
PY
$143M
| $25.8M | 0.01% |
593,834
+253,364
| +74% | +$11M |
|
905
NetApp
NTAP
$24.8B
| $25.7M | 0.01% |
290,961
+3,720
| +1% | +$328K |
|
906
Invitation Homes
INVH
$18.6B
| $25.6M | 0.01% |
750,317
+1,057
| +0.1% | +$36.1K |
|
907
Integer Holdings
ITGR
$3.66B
| $25.6M | 0.01% |
258,099
+3,195
| +1% | +$317K |
|
908
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $25.6M | 0.01% |
246,764
-34,251
| -12% | -$3.55M |
|
909
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $25.5M | 0.01% |
255,045
-44,452
| -15% | -$4.45M |
|
910
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $25.5M | 0.01% |
151,879
+18,024
| +13% | +$3.03M |
|
911
Baker Hughes
BKR
$46.2B
| $25.4M | 0.01% |
744,117
-40,425
| -5% | -$1.38M |
|
912
iShares Global Infrastructure ETF
IGF
$8.19B
| $25.4M | 0.01% |
540,557
+25,186
| +5% | +$1.19M |
|
913
Xylem
XYL
$34.6B
| $25.4M | 0.01% |
221,721
+2,122
| +1% | +$243K |
|
914
Hasbro
HAS
$11.1B
| $25.1M | 0.01% |
492,405
-11,820
| -2% | -$604K |
|
915
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $25.1M | 0.01% |
491,940
-15,979
| -3% | -$816K |
|
916
Comfort Systems
FIX
$27.1B
| $25.1M | 0.01% |
121,985
+190
| +0.2% | +$39.1K |
|
917
Bio-Techne
TECH
$8.16B
| $25.1M | 0.01% |
324,698
+12,387
| +4% | +$956K |
|
918
ASE Group
ASX
$24.3B
| $25M | 0.01% |
2,657,871
-309,043
| -10% | -$2.91M |
|
919
Vale
VALE
$45.4B
| $25M | 0.01% |
1,573,921
+95,119
| +6% | +$1.51M |
|
920
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $25M | 0.01% |
623,043
+106,154
| +21% | +$4.25M |
|
921
iShares Global Healthcare ETF
IXJ
$3.88B
| $24.7M | 0.01% |
285,374
+10,043
| +4% | +$871K |
|
922
SEI Investments
SEIC
$10.8B
| $24.6M | 0.01% |
386,676
+5,639
| +1% | +$358K |
|
923
VanEck Short High Yield Muni ETF
SHYD
$353M
| $24.5M | 0.01% |
1,107,967
+251,723
| +29% | +$5.57M |
|
924
Cabot Corp
CBT
$4.3B
| $24.5M | 0.01% |
293,635
+5,419
| +2% | +$452K |
|
925
Vail Resorts
MTN
$5.45B
| $24.4M | 0.01% |
114,188
-72,286
| -39% | -$15.4M |
|