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 | |
|---|---|---|---|---|---|---|
1251
Franklin Electric
FELE
$4.31B
| $18.6M | 0.01% |
197,864
-8,255
| -4% | -$775K |
|
1252
Equity Lifestyle Properties
ELS
$11.9B
| $18.6M | 0.01% |
278,317
-84,921
| -23% | -$5.66M |
|
1253
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $18.6M | 0.01% |
406,501
+397,626
| +4,480% | +$18.2M |
|
|
XYZ
1254
Block, Inc.
XYZ
$45.2B
| $18.5M | 0.01% |
341,037
+10,966
| +3% | +$596K |
|
1255
iShares Global Tech ETF
IXN
$5.91B
| $18.5M | 0.01% |
244,237
+64,812
| +36% | +$4.91M |
|
|
CGNG
1256
Capital Group New Geography Equity ETF
CGNG
$802M
| $18.5M | 0.01% |
734,467
+678,244
| +1,206% | +$17.1M |
|
|
CGMM
1257
Capital Group U.S. Small and Mid Cap ETF
CGMM
$653M
| $18.5M | 0.01% |
+772,624
| New | +$18.5M |
|
1258
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $18.5M | 0.01% |
368,233
+23,838
| +7% | +$1.19M |
|
1259
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $18.4M | 0.01% |
269,766
-4,720
| -2% | -$323K |
|
1260
Cameco
CCJ
$34.8B
| $18.4M | 0.01% |
447,581
+179,387
| +67% | +$7.38M |
|
1261
FlexShares Core Select Bond Fund
BNDC
$141M
| $18.4M | 0.01% |
828,820
-217,860
| -21% | -$4.84M |
|
1262
Iron Mountain
IRM
$29.2B
| $18.4M | 0.01% |
213,899
-31,564
| -13% | -$2.72M |
|
1263
Blue Owl Capital
OWL
$12.2B
| $18.4M | 0.01% |
917,980
+243,658
| +36% | +$4.88M |
|
1264
SPDR ICE Preferred Securities ETF
PSK
$834M
| $18.4M | 0.01% |
566,766
+66,590
| +13% | +$2.16M |
|
1265
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $18.3M | 0.01% |
151,124
-49,903
| -25% | -$6.03M |
|
1266
WESCO International
WCC
$10.7B
| $18.2M | 0.01% |
117,436
+42,419
| +57% | +$6.59M |
|
1267
EnerSys
ENS
$4.02B
| $18.2M | 0.01% |
198,966
-3,319
| -2% | -$304K |
|
1268
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $18.2M | 0.01% |
340,411
+73,863
| +28% | +$3.95M |
|
1269
Eversource Energy
ES
$24.1B
| $18.2M | 0.01% |
292,674
-84,512
| -22% | -$5.25M |
|
1270
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $18.2M | 0.01% |
613,958
+23,673
| +4% | +$700K |
|
1271
On Holding
ONON
$14.1B
| $18.2M | 0.01% |
413,491
+40,837
| +11% | +$1.79M |
|
1272
Installed Building Products
IBP
$7.38B
| $18.1M | 0.01% |
105,729
+12,126
| +13% | +$2.08M |
|
1273
Aptiv
APTV
$18.2B
| $18.1M | 0.01% |
303,652
+15,849
| +6% | +$943K |
|
1274
F5
FFIV
$19.2B
| $18M | 0.01% |
67,777
-14,115
| -17% | -$3.76M |
|
|
QPFF
1275
DELISTED
American Century Quality Preferred ETF
QPFF
| $18M | 0.01% |
510,042
+6,577
| +1% | +$233K |
|