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 | |
|---|---|---|---|---|---|---|
1201
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.5M
| $19.8M | 0.01% |
299,625
+56,637
| +23% | +$3.74M |
|
1202
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $19.8M | 0.01% |
214,183
+123,741
| +137% | +$11.4M |
|
1203
VeriSign
VRSN
$27B
| $19.7M | 0.01% |
77,564
-26,990
| -26% | -$6.85M |
|
1204
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $19.7M | 0.01% |
115,540
+1,985
| +2% | +$338K |
|
1205
Hanover Insurance
THG
$6.51B
| $19.6M | 0.01% |
112,632
+7,661
| +7% | +$1.33M |
|
1206
Dorman Products
DORM
$5B
| $19.5M | 0.01% |
161,752
+2,673
| +2% | +$322K |
|
1207
International Flavors & Fragrances
IFF
$17B
| $19.5M | 0.01% |
251,125
+21,815
| +10% | +$1.69M |
|
1208
Alnylam Pharmaceuticals
ALNY
$61.4B
| $19.5M | 0.01% |
72,047
+6,033
| +9% | +$1.63M |
|
1209
PGIM Active High Yield Bond ETF
PHYL
$424M
| $19.5M | 0.01% |
558,641
+229,883
| +70% | +$8M |
|
1210
Fabrinet
FN
$12.9B
| $19.4M | 0.01% |
98,379
-5,586
| -5% | -$1.1M |
|
1211
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $19.4M | 0.01% |
397,539
+333,539
| +521% | +$16.3M |
|
1212
Franklin FTSE Japan ETF
FLJP
$2.4B
| $19.4M | 0.01% |
659,674
+57,928
| +10% | +$1.7M |
|
1213
Halozyme
HALO
$9.07B
| $19.4M | 0.01% |
303,774
+1,161
| +0.4% | +$74.1K |
|
1214
Piper Sandler
PIPR
$6.13B
| $19.3M | 0.01% |
78,128
+18,787
| +32% | +$4.65M |
|
1215
Teck Resources
TECK
$20.4B
| $19.3M | 0.01% |
530,988
-28,885
| -5% | -$1.05M |
|
1216
TKO Group
TKO
$16.6B
| $19.3M | 0.01% |
126,270
+4,540
| +4% | +$694K |
|
1217
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $19.3M | 0.01% |
502,866
-27,930
| -5% | -$1.07M |
|
1218
Archrock
AROC
$4.36B
| $19.3M | 0.01% |
734,612
-176,193
| -19% | -$4.62M |
|
1219
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $19.3M | 0.01% |
398,749
+5,506
| +1% | +$266K |
|
1220
First Trust Water ETF
FIW
$1.94B
| $19.2M | 0.01% |
191,053
-487
| -0.3% | -$49K |
|
1221
DoorDash
DASH
$111B
| $19.2M | 0.01% |
105,272
+13,260
| +14% | +$2.42M |
|
1222
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $19.2M | 0.01% |
227,612
-6,011
| -3% | -$508K |
|
1223
Invitation Homes
INVH
$18.8B
| $19.2M | 0.01% |
551,527
-23,276
| -4% | -$811K |
|
1224
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $19.2M | 0.01% |
985,103
+47,120
| +5% | +$918K |
|
1225
Gildan
GIL
$8.23B
| $19.2M | 0.01% |
433,596
+86,464
| +25% | +$3.82M |
|