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 |
Vanguard S&P 500 ETF
VOO
|
+$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.75B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.49B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.01B |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$736M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$603M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Factset
FDS
$14.2B
| $17.6M | 0.01% |
42,410
+2,059
| +5% | +$855K |
|
952
Annaly Capital Management
NLY
$14.2B
| $17.6M | 0.01% |
919,663
+59,411
| +7% | +$1.14M |
|
953
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $17.5M | 0.01% |
410,146
-15,703
| -4% | -$671K |
|
954
JB Hunt Transport Services
JBHT
$13.8B
| $17.5M | 0.01% |
979,989
+875,357
| +837% | +$15.7M |
|
955
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $17.5M | 0.01% |
670,542
+79,302
| +13% | +$2.07M |
|
956
LeaderShares Equity Skew ETF
SQEW
$55.7M
| $17.5M | 0.01% |
602,666
+16,888
| +3% | +$489K |
|
957
Azenta
AZTA
$1.35B
| $17.4M | 0.01% |
390,761
+42,694
| +12% | +$1.91M |
|
958
iShares US Energy ETF
IYE
$1.16B
| $17.4M | 0.01% |
398,408
-2,585,079
| -87% | -$113M |
|
959
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $17.4M | 0.01% |
566,467
+498,925
| +739% | +$15.3M |
|
960
Devon Energy
DVN
$21.9B
| $17.3M | 0.01% |
342,415
-170,732
| -33% | -$8.64M |
|
961
Diodes
DIOD
$2.47B
| $17.3M | 0.01% |
665,132
+466,204
| +234% | +$12.1M |
|
962
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $17.2M | 0.01% |
418,040
+226,884
| +119% | +$9.33M |
|
963
ASE Group
ASX
$25B
| $17.2M | 0.01% |
3,006,798
+1,294,004
| +76% | +$7.39M |
|
964
Cloudflare
NET
$75.9B
| $17.2M | 0.01% |
278,478
-487
| -0.2% | -$30K |
|
965
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
| $17.2M | 0.01% |
609,915
-17,908
| -3% | -$504K |
|
966
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $17.1M | 0.01% |
898,335
+74,319
| +9% | +$1.41M |
|
967
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $17M | 0.01% |
754,560
-5,254
| -0.7% | -$118K |
|
968
Regency Centers
REG
$13.3B
| $16.9M | 0.01% |
3,216,941
+2,951,637
| +1,113% | +$15.5M |
|
969
Genmab
GMAB
$16.9B
| $16.9M | 0.01% |
1,109,871
+585,924
| +112% | +$8.94M |
|
970
Sealed Air
SEE
$4.86B
| $16.9M | 0.01% |
368,853
+38,486
| +12% | +$1.77M |
|
|
BSJO
971
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $16.9M | 0.01% |
753,952
+8,184
| +1% | +$184K |
|
972
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $16.9M | 0.01% |
642,892
-328,509
| -34% | -$8.64M |
|
973
Invitation Homes
INVH
$18.5B
| $16.9M | 0.01% |
541,057
+32,354
| +6% | +$1.01M |
|
974
Hormel Foods
HRL
$14B
| $16.9M | 0.01% |
423,518
-13,628
| -3% | -$543K |
|
975
Sensata Technologies
ST
$4.66B
| $16.8M | 0.01% |
335,982
+21,697
| +7% | +$1.09M |
|