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 | |
|---|---|---|---|---|---|---|
1001
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $16.1M | 0.01% |
178,605
+4,406
| +3% | +$396K |
|
1002
American Century Select High Yield ETF
AHYB
$46.7M
| $16.1M | 0.01% |
362,039
+36,755
| +11% | +$1.63M |
|
1003
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $16M | 0.01% |
403,965
+47,366
| +13% | +$1.88M |
|
1004
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $16M | 0.01% |
389,383
+13,491
| +4% | +$555K |
|
1005
Sea Limited
SE
$114B
| $16M | 0.01% |
185,056
+26,882
| +17% | +$2.33M |
|
1006
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $16M | 0.01% |
353,421
+65,439
| +23% | +$2.95M |
|
1007
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $16M | 0.01% |
222,477
+9,720
| +5% | +$697K |
|
1008
Ingersoll Rand
IR
$31.7B
| $15.9M | 0.01% |
273,394
-4,200
| -2% | -$244K |
|
1009
SPDR Portfolio Europe ETF
SPEU
$696M
| $15.9M | 0.01% |
417,228
+220,486
| +112% | +$8.39M |
|
1010
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $15.9M | 0.01% |
621,929
+483,191
| +348% | +$12.3M |
|
1011
Cheniere Energy
LNG
$51.5B
| $15.9M | 0.01% |
100,591
-597
| -0.6% | -$94.1K |
|
1012
Everest Group
EG
$14.3B
| $15.8M | 0.01% |
1,598,777
+1,550,491
| +3,211% | +$15.4M |
|
1013
Ryanair
RYAAY
$31.7B
| $15.8M | 0.01% |
1,968,428
+1,614,068
| +455% | +$13M |
|
1014
Equinor
EQNR
$61.2B
| $15.8M | 0.01% |
1,718,195
+1,039,118
| +153% | +$9.54M |
|
|
SLY
1015
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $15.8M | 0.01% |
187,506
-52,405
| -22% | -$4.4M |
|
1016
Dropbox
DBX
$8.42B
| $15.8M | 0.01% |
1,172,251
+777,328
| +197% | +$10.4M |
|
1017
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $15.7M | 0.01% |
504,241
+162,277
| +47% | +$5.07M |
|
1018
Bio-Techne
TECH
$8.43B
| $15.7M | 0.01% |
212,075
+803
| +0.4% | +$59.6K |
|
1019
Live Nation Entertainment
LYV
$39.5B
| $15.7M | 0.01% |
224,243
+24,186
| +12% | +$1.69M |
|
1020
Halliburton
HAL
$18.5B
| $15.6M | 0.01% |
493,261
+239,549
| +94% | +$7.58M |
|
1021
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $15.6M | 0.01% |
751,085
-346,050
| -32% | -$7.19M |
|
1022
Invesco Total Return Bond ETF
GTO
$1.92B
| $15.6M | 0.01% |
329,570
+37,742
| +13% | +$1.78M |
|
1023
Flex
FLEX
$21B
| $15.5M | 0.01% |
893,184
+145,941
| +20% | +$2.53M |
|
1024
Liberty Media Series C
FWONK
$25.4B
| $15.5M | 0.01% |
213,609
+7,745
| +4% | +$560K |
|
1025
Camden Property Trust
CPT
$11.9B
| $15.4M | 0.01% |
147,287
+22,207
| +18% | +$2.33M |
|