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 MSCI USA Momentum Factor ETF
MTUM
|
+$963M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$945M |
| 3 |
Blackrock
BLK
|
+$573M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$552M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$520M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$809M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$656M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$472M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$431M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$313M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Carlyle Group
CG
$24.4B
| $24.6M | 0.01% |
487,419
+71,854
| +17% | +$3.63M |
|
1077
Lincoln Electric
LECO
$13.4B
| $24.6M | 0.01% |
131,025
+158
| +0.1% | +$29.6K |
|
1078
Hologic
HOLX
$14.7B
| $24.5M | 0.01% |
339,284
-75,401
| -18% | -$5.44M |
|
1079
Global X MLP ETF
MLPA
$1.83B
| $24.3M | 0.01% |
491,460
+60,730
| +14% | +$3M |
|
1080
Advanced Energy
AEIS
$5.99B
| $24.3M | 0.01% |
209,785
+2,951
| +1% | +$341K |
|
1081
Toro Company
TTC
$7.82B
| $24.2M | 0.01% |
302,702
+41,615
| +16% | +$3.33M |
|
1082
EastGroup Properties
EGP
$8.84B
| $24.2M | 0.01% |
150,940
+536
| +0.4% | +$86K |
|
1083
Equity Lifestyle Properties
ELS
$11.8B
| $24.2M | 0.01% |
363,238
+7,518
| +2% | +$501K |
|
1084
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $24.2M | 0.01% |
949,022
+23,950
| +3% | +$610K |
|
1085
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $24.1M | 0.01% |
1,125,349
+464,723
| +70% | +$9.94M |
|
1086
iShares Core US REIT ETF
USRT
$3.15B
| $24.1M | 0.01% |
419,834
-362,037
| -46% | -$20.7M |
|
1087
PG&E
PCG
$33.6B
| $24M | 0.01% |
1,191,123
+575,365
| +93% | +$11.6M |
|
1088
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $24M | 0.01% |
349,777
+245,509
| +235% | +$16.8M |
|
1089
FT Vest US Equity Buffer ETF October
FOCT
$961M
| $24M | 0.01% |
562,913
+491,129
| +684% | +$20.9M |
|
1090
BlackRock Advantage Large Cap Income ETF
BALI
$417M
| $24M | 0.01% |
792,324
+778,400
| +5,590% | +$23.5M |
|
1091
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
| $24M | 0.01% |
347,681
-23,677
| -6% | -$1.63M |
|
1092
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $23.9M | 0.01% |
488,186
+19,003
| +4% | +$931K |
|
1093
LeMaitre Vascular
LMAT
$2.13B
| $23.9M | 0.01% |
259,429
+16,886
| +7% | +$1.56M |
|
1094
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $23.7M | 0.01% |
571,505
-30,649
| -5% | -$1.27M |
|
1095
State Street
STT
$31.8B
| $23.7M | 0.01% |
241,194
-85,475
| -26% | -$8.39M |
|
1096
Qualys
QLYS
$4.84B
| $23.6M | 0.01% |
168,015
+4,282
| +3% | +$600K |
|
1097
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.99B
| $23.6M | 0.01% |
412,593
+10,513
| +3% | +$600K |
|
1098
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $23.5M | 0.01% |
685,115
+8,169
| +1% | +$281K |
|
1099
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $23.5M | 0.01% |
548,145
+22,078
| +4% | +$947K |
|
1100
US Foods
USFD
$17.9B
| $23.5M | 0.01% |
348,368
+40,751
| +13% | +$2.75M |
|