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 | |
|---|---|---|---|---|---|---|
951
Landstar System
LSTR
$4.47B
| $29.7M | 0.01% |
197,786
+2,318
| +1% | +$348K |
|
952
VanEck Short High Yield Muni ETF
SHYD
$353M
| $29.7M | 0.01% |
1,318,624
-154,620
| -10% | -$3.48M |
|
953
Leidos
LDOS
$23B
| $29.6M | 0.01% |
219,287
-50,765
| -19% | -$6.85M |
|
954
Teva Pharmaceuticals
TEVA
$22.5B
| $29.5M | 0.01% |
1,921,762
-116,779
| -6% | -$1.79M |
|
955
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $29.5M | 0.01% |
731,306
-115,589
| -14% | -$4.67M |
|
956
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $29.5M | 0.01% |
388,005
-187,917
| -33% | -$14.3M |
|
957
FirstEnergy
FE
$24.8B
| $29.4M | 0.01% |
728,098
+346,917
| +91% | +$14M |
|
|
ETHA
958
iShares Ethereum Trust ETF
ETHA
$2.54B
| $29.4M | 0.01% |
2,123,833
+1,952,581
| +1,140% | +$27M |
|
959
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $29.3M | 0.01% |
626,281
-41,934
| -6% | -$1.96M |
|
960
Tyson Foods
TSN
$19.6B
| $29.2M | 0.01% |
458,153
+186,701
| +69% | +$11.9M |
|
961
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $29.2M | 0.01% |
285,636
-12,297
| -4% | -$1.26M |
|
962
Cboe Global Markets
CBOE
$24.6B
| $29.1M | 0.01% |
128,797
-74,906
| -37% | -$17M |
|
963
Primerica
PRI
$8.74B
| $29.1M | 0.01% |
102,414
-2,531
| -2% | -$720K |
|
964
VanEck High Yield Muni ETF
HYD
$3.36B
| $29.1M | 0.01% |
568,192
-239,534
| -30% | -$12.3M |
|
965
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $29M | 0.01% |
668,440
-427,025
| -39% | -$18.5M |
|
966
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$916M
| $29M | 0.01% |
1,285,003
+628,768
| +96% | +$14.2M |
|
967
Boston Properties
BXP
$11.7B
| $28.9M | 0.01% |
430,479
+60,725
| +16% | +$4.08M |
|
968
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $28.8M | 0.01% |
247,656
-69,209
| -22% | -$8.05M |
|
969
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
| $28.8M | 0.01% |
1,386,967
+20,308
| +1% | +$421K |
|
970
Edwards Lifesciences
EW
$45.8B
| $28.8M | 0.01% |
396,755
-12,080
| -3% | -$876K |
|
971
Medpace
MEDP
$13.3B
| $28.6M | 0.01% |
93,786
-7,941
| -8% | -$2.42M |
|
972
Avantis US Large Cap Equity ETF
AVLC
$703M
| $28.5M | 0.01% |
444,137
+430,680
| +3,200% | +$27.6M |
|
973
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$401M
| $28.5M | 0.01% |
1,173,776
+6,205
| +0.5% | +$151K |
|
974
Aptus International Enhanced Yield ETF
IDUB
$348M
| $28.4M | 0.01% |
1,363,590
+480,552
| +54% | +$10M |
|
975
Unifirst Corp
UNF
$3.17B
| $28.3M | 0.01% |
162,751
+8,253
| +5% | +$1.44M |
|