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 Core S&P 500 ETF
IVV
|
+$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Ryanair
RYAAY
$31.6B
| $22.3M | 0.01% |
526,540
+87,532
| +20% | +$3.71M |
|
1127
Aptus Behavioral Momentum ETF
ADME
$239M
| $22.3M | 0.01% |
501,895
+93,806
| +23% | +$4.17M |
|
1128
Floor & Decor
FND
$9.7B
| $22.3M | 0.01% |
276,559
+13,983
| +5% | +$1.13M |
|
1129
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $22.2M | 0.01% |
284,191
-18,095
| -6% | -$1.42M |
|
1130
BCE
BCE
$22.6B
| $22.2M | 0.01% |
966,214
+100,122
| +12% | +$2.3M |
|
1131
United Therapeutics
UTHR
$18.3B
| $22.2M | 0.01% |
71,909
+11,029
| +18% | +$3.4M |
|
1132
Mueller Industries
MLI
$10.9B
| $22.1M | 0.01% |
290,573
+166,637
| +134% | +$12.7M |
|
1133
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $22.1M | 0.01% |
486,005
+49,442
| +11% | +$2.25M |
|
1134
Cincinnati Financial
CINF
$24.3B
| $22.1M | 0.01% |
149,452
+14,440
| +11% | +$2.13M |
|
1135
Petrobras
PBR
$81.5B
| $22.1M | 0.01% |
1,538,887
-74,296
| -5% | -$1.07M |
|
1136
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $22M | 0.01% |
853,312
+294,905
| +53% | +$7.61M |
|
1137
NewMarket
NEU
$7.96B
| $21.9M | 0.01% |
38,585
+1,584
| +4% | +$897K |
|
|
QCON
1138
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $21.8M | 0.01% |
487,845
-4,210
| -0.9% | -$188K |
|
1139
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $21.7M | 0.01% |
859,302
-41,024
| -5% | -$1.04M |
|
1140
Ciena
CIEN
$18.8B
| $21.7M | 0.01% |
359,461
-3,097
| -0.9% | -$187K |
|
1141
Portland General Electric
POR
$4.64B
| $21.7M | 0.01% |
486,645
+11,853
| +2% | +$529K |
|
1142
Intel
INTC
$115B
| $21.7M | 0.01% |
953,590
+156,845
| +20% | +$3.56M |
|
1143
TechnipFMC
FTI
$16.5B
| $21.6M | 0.01% |
681,423
-33,110
| -5% | -$1.05M |
|
1144
iShares MSCI World ETF
URTH
$5.72B
| $21.5M | 0.01% |
140,415
-139,479
| -50% | -$21.4M |
|
1145
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $21.5M | 0.01% |
427,983
+137,275
| +47% | +$6.9M |
|
1146
Ventas
VTR
$31.6B
| $21.5M | 0.01% |
312,532
-49,266
| -14% | -$3.39M |
|
1147
Trex
TREX
$6.64B
| $21.5M | 0.01% |
369,825
+42,578
| +13% | +$2.47M |
|
1148
DT Midstream
DTM
$10.9B
| $21.5M | 0.01% |
222,541
+6,715
| +3% | +$648K |
|
1149
Terreno Realty
TRNO
$6.06B
| $21.3M | 0.01% |
337,158
+5,516
| +2% | +$349K |
|
1150
Fidelity Enhanced Mid Cap ETF
FMDE
$3.44B
| $21.3M | 0.01% |
679,793
+617,106
| +984% | +$19.3M |
|