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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $19.4M | 0.01% |
397,557
+42,750
| +12% | +$2.08M |
|
1052
Choice Hotels
CHH
$5.33B
| $19.4M | 0.01% |
171,019
-50,458
| -23% | -$5.72M |
|
1053
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.77B
| $19.3M | 0.01% |
920,725
+28,208
| +3% | +$593K |
|
1054
Vertiv
VRT
$51.8B
| $19.3M | 0.01% |
402,817
+164,650
| +69% | +$7.91M |
|
1055
Sprott Physical Gold
PHYS
$13B
| $19.3M | 0.01% |
1,211,321
+35,915
| +3% | +$572K |
|
1056
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $19.3M | 0.01% |
598,908
+59,679
| +11% | +$1.92M |
|
1057
Camden Property Trust
CPT
$11.8B
| $19.3M | 0.01% |
193,890
-19,969
| -9% | -$1.98M |
|
1058
Evercore
EVR
$13.3B
| $19.2M | 0.01% |
112,353
+31,000
| +38% | +$5.3M |
|
|
QCON
1059
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $19.2M | 0.01% |
460,819
+25,688
| +6% | +$1.07M |
|
1060
Axon Enterprise
AXON
$59B
| $19.2M | 0.01% |
74,318
-161
| -0.2% | -$41.6K |
|
1061
iShares MSCI Switzerland ETF
EWL
$1.34B
| $19.2M | 0.01% |
397,215
-20,546
| -5% | -$992K |
|
1062
Graco
GGG
$14.3B
| $19.1M | 0.01% |
219,624
+12,422
| +6% | +$1.08M |
|
1063
Eagle Materials
EXP
$7.7B
| $19M | 0.01% |
93,643
-6,585
| -7% | -$1.34M |
|
1064
CF Industries
CF
$14B
| $19M | 0.01% |
238,508
+61,821
| +35% | +$4.91M |
|
1065
Chord Energy
CHRD
$6B
| $19M | 0.01% |
114,063
+8,452
| +8% | +$1.4M |
|
1066
ActivePassive International Equity ETF
APIE
$916M
| $18.8M | 0.01% |
706,392
+376,644
| +114% | +$10M |
|
1067
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $18.8M | 0.01% |
103,068
+10,498
| +11% | +$1.92M |
|
|
BSJO
1068
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $18.8M | 0.01% |
827,095
+33,347
| +4% | +$757K |
|
1069
Ingersoll Rand
IR
$32.2B
| $18.8M | 0.01% |
242,842
+28,814
| +13% | +$2.23M |
|
1070
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $18.7M | 0.01% |
269,630
+2,750
| +1% | +$191K |
|
1071
Repligen
RGEN
$6.72B
| $18.7M | 0.01% |
103,921
-2,458
| -2% | -$442K |
|
1072
Vanguard FTSE Europe ETF
VGK
$27.2B
| $18.7M | 0.01% |
289,774
-21,050
| -7% | -$1.36M |
|
1073
Curtiss-Wright
CW
$19.3B
| $18.7M | 0.01% |
83,865
+14,402
| +21% | +$3.21M |
|
1074
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $18.7M | 0.01% |
350,887
-140,695
| -29% | -$7.48M |
|
1075
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $18.6M | 0.01% |
725,660
+129,507
| +22% | +$3.31M |
|