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 EAFE Value ETF
EFV
|
+$1.66B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.31B |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$488M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$486M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$438M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$807M |
| 2 |
Blackrock
BLK
|
+$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Azenta
AZTA
$1.34B
| $18.1M | 0.01% |
373,357
-140,127
| -27% | -$6.79M |
|
1252
STAG Industrial
STAG
$6.68B
| $18M | 0.01% |
461,446
+11,550
| +3% | +$451K |
|
1253
ResMed
RMD
$39.6B
| $18M | 0.01% |
73,820
+1,734
| +2% | +$423K |
|
1254
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $18M | 0.01% |
199,658
+64,451
| +48% | +$5.81M |
|
1255
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $17.9M | 0.01% |
193,955
-12,700
| -6% | -$1.17M |
|
1256
Carlyle Group
CG
$23.7B
| $17.9M | 0.01% |
415,565
+51,715
| +14% | +$2.23M |
|
|
PDX
1257
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $17.9M | 0.01% |
758,328
+62,251
| +9% | +$1.47M |
|
1258
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.6M
| $17.9M | 0.01% |
577,402
-59,203
| -9% | -$1.83M |
|
1259
Cheesecake Factory
CAKE
$2.92B
| $17.8M | 0.01% |
439,730
+4,423
| +1% | +$179K |
|
1260
Boise Cascade
BCC
$3.21B
| $17.8M | 0.01% |
126,358
+10,177
| +9% | +$1.43M |
|
1261
Brookfield Renewable
BEPC
$6.05B
| $17.8M | 0.01% |
545,060
+5,364
| +1% | +$175K |
|
1262
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $17.7M | 0.01% |
392,923
+289,893
| +281% | +$13M |
|
1263
Insmed
INSM
$30.8B
| $17.6M | 0.01% |
241,131
+65,667
| +37% | +$4.79M |
|
1264
iShares US Real Estate ETF
IYR
$3.6B
| $17.6M | 0.01% |
172,499
+39,680
| +30% | +$4.04M |
|
1265
Voya Financial
VOYA
$7.3B
| $17.5M | 0.01% |
220,876
-39,115
| -15% | -$3.1M |
|
1266
SPDR ICE Preferred Securities ETF
PSK
$831M
| $17.5M | 0.01% |
490,500
+175,768
| +56% | +$6.27M |
|
1267
Reliance Steel & Aluminium
RS
$15.4B
| $17.5M | 0.01% |
60,396
+247
| +0.4% | +$71.4K |
|
1268
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $17.4M | 0.01% |
347,438
-70,832
| -17% | -$3.55M |
|
1269
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $17.4M | 0.01% |
644,474
-37,912
| -6% | -$1.02M |
|
1270
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$105M
| $17.4M | 0.01% |
818,467
-64,393
| -7% | -$1.37M |
|
1271
Federated Hermes US Strategic Dividend ETF
FDV
$448M
| $17.3M | 0.01% |
621,504
+430,287
| +225% | +$12M |
|
1272
InterDigital
IDCC
$7.7B
| $17.3M | 0.01% |
122,157
+4,331
| +4% | +$613K |
|
|
JAJL
1273
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $17.3M | 0.01% |
+648,092
| New | +$17.3M |
|
1274
Schwab US REIT ETF
SCHH
$8.34B
| $17.3M | 0.01% |
744,707
+333,912
| +81% | +$7.74M |
|
1275
Invesco Global Listed Private Equity ETF
PSP
$330M
| $17.2M | 0.01% |
252,301
-35,192
| -12% | -$2.4M |
|