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 | |
|---|---|---|---|---|---|---|
1126
Capital Group Municipal Income ETF
CGMU
$3.98B
| $17.1M | 0.01% |
630,275
+285,673
| +83% | +$7.74M |
|
1127
Planet Fitness
PLNT
$8.52B
| $17M | 0.01% |
232,715
-7,362
| -3% | -$537K |
|
1128
Equity Lifestyle Properties
ELS
$11.7B
| $17M | 0.01% |
240,749
-78,656
| -25% | -$5.55M |
|
1129
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $17M | 0.01% |
498,219
+5,137
| +1% | +$175K |
|
1130
Cloudflare
NET
$77.7B
| $16.9M | 0.01% |
203,571
-10,915
| -5% | -$909K |
|
1131
Prudential
PUK
$35.8B
| $16.9M | 0.01% |
754,828
+25,401
| +3% | +$570K |
|
1132
CenterPoint Energy
CNP
$24.7B
| $16.9M | 0.01% |
591,602
+246,957
| +72% | +$7.06M |
|
|
CTLT
1133
DELISTED
CATALENT, INC.
CTLT
| $16.9M | 0.01% |
375,352
-26,820
| -7% | -$1.21M |
|
1134
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $16.9M | 0.01% |
751,162
-207,780
| -22% | -$4.66M |
|
1135
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $16.8M | 0.01% |
340,434
-889,217
| -72% | -$43.9M |
|
1136
Quaker Houghton
KWR
$2.42B
| $16.8M | 0.01% |
78,783
+11,164
| +17% | +$2.38M |
|
1137
Invesco Global Listed Private Equity ETF
PSP
$337M
| $16.8M | 0.01% |
269,656
-36,085
| -12% | -$2.24M |
|
1138
Vontier
VNT
$6.34B
| $16.7M | 0.01% |
484,678
+50,736
| +12% | +$1.75M |
|
1139
Vanguard Total World Bond ETF
BNDW
$1.34B
| $16.7M | 0.01% |
241,058
-29,426
| -11% | -$2.04M |
|
1140
First Citizens BancShares
FCNCA
$25.4B
| $16.6M | 0.01% |
11,717
+1,412
| +14% | +$2M |
|
1141
ActivePassive Core Bond ETF
APCB
$888M
| $16.6M | 0.01% |
555,137
+314,614
| +131% | +$9.42M |
|
1142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $16.6M | 0.01% |
327,296
+83,703
| +34% | +$4.25M |
|
1143
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $16.6M | 0.01% |
269,435
-39,721
| -13% | -$2.44M |
|
1144
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $16.5M | 0.01% |
456,712
-12,568
| -3% | -$455K |
|
1145
FormFactor
FORM
$2.27B
| $16.5M | 0.01% |
396,190
-9,505
| -2% | -$396K |
|
1146
US Physical Therapy
USPH
$1.23B
| $16.5M | 0.01% |
177,290
+13,334
| +8% | +$1.24M |
|
1147
Assurant
AIZ
$10.6B
| $16.5M | 0.01% |
98,000
+82,179
| +519% | +$13.8M |
|
|
CLIA
1148
DELISTED
Veridien Climate Action ETF
CLIA
| $16.5M | 0.01% |
801,780
+3,567
| +0.4% | +$73.2K |
|
1149
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $16.5M | 0.01% |
773,079
+25,375
| +3% | +$540K |
|
1150
First Trust Managed Municipal ETF
FMB
$1.9B
| $16.4M | 0.01% |
316,940
+10,589
| +3% | +$547K |
|