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 500 ETF
IVV
|
+$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $33.2M | 0.01% |
1,178,593
+147,212
| +14% | +$4.14M |
|
902
Jabil
JBL
$22.4B
| $33.1M | 0.01% |
242,977
+18,126
| +8% | +$2.47M |
|
903
Cullen/Frost Bankers
CFR
$8.34B
| $33M | 0.01% |
263,272
-4,398
| -2% | -$551K |
|
904
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $32.9M | 0.01% |
417,027
-5,637
| -1% | -$445K |
|
905
Willis Towers Watson
WTW
$32.1B
| $32.8M | 0.01% |
97,201
-9,757
| -9% | -$3.3M |
|
906
Brookfield Infrastructure
BIPC
$4.83B
| $32.7M | 0.01% |
904,535
+73,659
| +9% | +$2.67M |
|
907
NatWest
NWG
$57.3B
| $32.7M | 0.01% |
2,744,550
+611,323
| +29% | +$7.29M |
|
908
VanEck Gold Miners ETF
GDX
$20.1B
| $32.5M | 0.01% |
708,030
-43,104
| -6% | -$1.98M |
|
909
Pultegroup
PHM
$27.9B
| $32.5M | 0.01% |
315,927
+2,930
| +0.9% | +$301K |
|
910
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $32.4M | 0.01% |
421,855
+4,820
| +1% | +$370K |
|
911
Grand Canyon Education
LOPE
$5.77B
| $32.3M | 0.01% |
186,954
-10,211
| -5% | -$1.77M |
|
912
Hamilton Lane
HLNE
$6.52B
| $32.2M | 0.01% |
216,568
+25,867
| +14% | +$3.85M |
|
913
VanEck Morningstar International Moat ETF
MOTI
$194M
| $32.1M | 0.01% |
966,078
+2,437
| +0.3% | +$81.1K |
|
914
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $32.1M | 0.01% |
1,074,844
+58,656
| +6% | +$1.75M |
|
915
AptarGroup
ATR
$9.11B
| $31.9M | 0.01% |
215,164
-3,195
| -1% | -$474K |
|
916
Morningstar
MORN
$10.9B
| $31.9M | 0.01% |
106,294
+12,159
| +13% | +$3.65M |
|
917
HCM Defender 500 Index ETF
LGH
$528M
| $31.8M | 0.01% |
659,214
+71,847
| +12% | +$3.47M |
|
918
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $31.8M | 0.01% |
1,310,237
+153,679
| +13% | +$3.73M |
|
919
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $31.7M | 0.01% |
1,712,447
+118,043
| +7% | +$2.19M |
|
920
GATX Corp
GATX
$5.99B
| $31.7M | 0.01% |
204,210
-7,214
| -3% | -$1.12M |
|
921
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $31.5M | 0.01% |
619,499
+164,435
| +36% | +$8.36M |
|
922
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $31.4M | 0.01% |
1,188,488
+4,227
| +0.4% | +$112K |
|
923
Expedia Group
EXPE
$26.9B
| $31.4M | 0.01% |
186,764
+3,251
| +2% | +$546K |
|
924
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $31.4M | 0.01% |
510,270
+97,677
| +24% | +$6.01M |
|
925
Avantis Core Municipal Fixed Income ETF
AVMU
$149M
| $31.2M | 0.01% |
685,718
-16,539
| -2% | -$752K |
|