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 Total USD Bond Market ETF
IUSB
|
+$2.02B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.84B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$737M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$512M |
| 5 |
iShares US Energy ETF
IYE
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$704M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$545M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$398M |
| 5 |
iShares MBS ETF
MBB
|
+$375M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $12.5M | 0.01% |
78,297
+19,527
| +33% | +$3.11M |
|
927
SEI Investments
SEIC
$10.9B
| $12.5M | 0.01% |
204,901
+59,666
| +41% | +$3.64M |
|
928
Fidelity Limited Term Bond ETF
FLTB
$264M
| $12.5M | 0.01% |
238,659
+175,846
| +280% | +$9.19M |
|
929
Beyond Meat
BYND
$199M
| $12.4M | 0.01% |
95,204
+10,329
| +12% | +$1.34M |
|
930
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71.1M
| $12.4M | 0.01% |
334,476
-85,446
| -20% | -$3.16M |
|
931
iShares US Financials ETF
IYF
$4.1B
| $12.3M | 0.01% |
164,546
+15,004
| +10% | +$1.12M |
|
932
Synchrony
SYF
$28.3B
| $12.3M | 0.01% |
302,530
+23,369
| +8% | +$950K |
|
933
Diodes
DIOD
$2.52B
| $12.3M | 0.01% |
154,031
+1,203
| +0.8% | +$96K |
|
934
RingCentral
RNG
$2.83B
| $12.3M | 0.01% |
41,242
+13,278
| +47% | +$3.96M |
|
935
Robert Half
RHI
$3.7B
| $12.3M | 0.01% |
157,221
+72,412
| +85% | +$5.65M |
|
936
Hartford Municipal Opportunities ETF
HMOP
$593M
| $12.3M | 0.01% |
294,784
+25,025
| +9% | +$1.04M |
|
937
Invitation Homes
INVH
$18.8B
| $12.2M | 0.01% |
382,560
+3,840
| +1% | +$123K |
|
938
Aptus Defined Risk ETF
DRSK
$1.38B
| $12.2M | 0.01% |
417,156
+51,110
| +14% | +$1.5M |
|
939
Cincinnati Financial
CINF
$24.5B
| $12.2M | 0.01% |
118,164
+10,959
| +10% | +$1.13M |
|
940
ARK Genomic Revolution ETF
ARKG
$1.07B
| $12.2M | 0.01% |
137,095
+45,322
| +49% | +$4.02M |
|
941
DaVita
DVA
$9.53B
| $12.1M | 0.01% |
112,604
-61,465
| -35% | -$6.62M |
|
942
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $12.1M | 0.01% |
276,136
+11,422
| +4% | +$501K |
|
943
Yum China
YUMC
$16.5B
| $12.1M | 0.01% |
204,431
+65,162
| +47% | +$3.86M |
|
944
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $12.1M | 0.01% |
116,215
-19,623
| -14% | -$2.04M |
|
945
Marriott International Class A Common Stock
MAR
$72.7B
| $12.1M | 0.01% |
81,578
+31,059
| +61% | +$4.6M |
|
946
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12M | 0.01% |
159,427
+9,963
| +7% | +$752K |
|
947
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $12M | 0.01% |
234,762
+5,536
| +2% | +$283K |
|
948
Avery Dennison
AVY
$13.1B
| $12M | 0.01% |
65,282
+4,227
| +7% | +$776K |
|
949
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $12M | 0.01% |
275,590
+11,747
| +4% | +$511K |
|
950
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $12M | 0.01% |
291,253
+142,180
| +95% | +$5.85M |
|