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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.53B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.43B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$996M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$748M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.11B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$927M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$826M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$760M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $25.6M | 0.01% |
548,223
+134,159
| +32% | +$6.26M |
|
977
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $25.4M | 0.01% |
842,018
+121,953
| +17% | +$3.69M |
|
978
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $25.3M | 0.01% |
951,677
+135,197
| +17% | +$3.59M |
|
979
Royal Bank of Canada
RY
$205B
| $25.2M | 0.01% |
250,097
+67,271
| +37% | +$6.79M |
|
980
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $25.2M | 0.01% |
1,343,233
+177,835
| +15% | +$3.34M |
|
981
Paylocity
PCTY
$9.48B
| $25.2M | 0.01% |
146,516
+5,976
| +4% | +$1.03M |
|
982
iShares Global Infrastructure ETF
IGF
$8.2B
| $25.2M | 0.01% |
528,563
-11,994
| -2% | -$571K |
|
983
VanEck Short High Yield Muni ETF
SHYD
$354M
| $25.1M | 0.01% |
1,121,541
+13,574
| +1% | +$304K |
|
984
SPDR S&P International Small Cap ETF
GWX
$791M
| $25M | 0.01% |
769,220
+16,052
| +2% | +$521K |
|
985
Ryan Specialty Holdings
RYAN
$6.62B
| $24.9M | 0.01% |
449,441
+309,960
| +222% | +$17.2M |
|
986
Morningstar
MORN
$10.8B
| $24.9M | 0.01% |
80,807
+41,270
| +104% | +$12.7M |
|
987
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $24.9M | 0.01% |
1,358,505
+1,286,948
| +1,798% | +$23.6M |
|
988
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $24.8M | 0.01% |
+632,011
| New | +$24.8M |
|
989
F5
FFIV
$19.2B
| $24.8M | 0.01% |
130,884
-15,145
| -10% | -$2.87M |
|
990
Molson Coors Class B
TAP
$9.71B
| $24.8M | 0.01% |
368,416
+43,426
| +13% | +$2.92M |
|
|
MZTI
991
The Marzetti Company Common Stock
MZTI
$5.1B
| $24.6M | 0.01% |
118,702
+7,957
| +7% | +$1.65M |
|
992
Zimmer Biomet
ZBH
$20.7B
| $24.6M | 0.01% |
186,581
-25,377
| -12% | -$3.35M |
|
993
SM Energy
SM
$3.13B
| $24.4M | 0.01% |
490,345
+94,054
| +24% | +$4.69M |
|
994
Ralph Lauren
RL
$19.2B
| $24.4M | 0.01% |
130,003
+98,069
| +307% | +$18.4M |
|
995
iShares Global 100 ETF
IOO
$7.17B
| $24.4M | 0.01% |
273,002
+45,728
| +20% | +$4.09M |
|
996
Aptus Defined Risk ETF
DRSK
$1.38B
| $24.4M | 0.01% |
915,169
+215,694
| +31% | +$5.75M |
|
997
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $24.3M | 0.01% |
171,081
+408
| +0.2% | +$58.1K |
|
998
Mid-America Apartment Communities
MAA
$16.9B
| $24.3M | 0.01% |
184,965
-10,485
| -5% | -$1.38M |
|
999
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $24.3M | 0.01% |
1,046,044
+121,698
| +13% | +$2.83M |
|
1000
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $24.3M | 0.01% |
673,394
+230,418
| +52% | +$8.3M |
|