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 |
Vanguard S&P 500 ETF
VOO
|
+$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.75B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.49B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.01B |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$736M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$603M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Franklin Senior Loan ETF
FLBL
$1.21B
| $9.34M | ﹤0.01% |
391,566
-79,516
| -17% | -$1.9M |
|
1277
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $9.32M | ﹤0.01% |
140,308
-9,505
| -6% | -$632K |
|
1278
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $9.32M | ﹤0.01% |
288,540
+846
| +0.3% | +$27.3K |
|
1279
Polaris
PII
$3.29B
| $9.31M | ﹤0.01% |
84,127
+14,670
| +21% | +$1.62M |
|
1280
Whirlpool
WHR
$5.24B
| $9.29M | ﹤0.01% |
70,371
-27,862
| -28% | -$3.68M |
|
1281
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $9.26M | ﹤0.01% |
321,821
-12,530
| -4% | -$360K |
|
1282
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $9.24M | ﹤0.01% |
392,713
-13,488
| -3% | -$317K |
|
1283
Toronto Dominion Bank
TD
$130B
| $9.23M | ﹤0.01% |
154,077
-11,136
| -7% | -$667K |
|
1284
HCM Defender 500 Index ETF
LGH
$529M
| $9.23M | ﹤0.01% |
262,826
+1,985
| +0.8% | +$69.7K |
|
1285
Capital Group Municipal Income ETF
CGMU
$3.97B
| $9.15M | ﹤0.01% |
342,877
+53,638
| +19% | +$1.43M |
|
1286
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $9.13M | ﹤0.01% |
147,120
+3,423
| +2% | +$212K |
|
1287
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $9.13M | ﹤0.01% |
208,121
+125,909
| +153% | +$5.52M |
|
1288
SPDR S&P Biotech ETF
XBI
$5.42B
| $9.11M | ﹤0.01% |
119,474
+13,550
| +13% | +$1.03M |
|
1289
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $9.1M | ﹤0.01% |
369,956
-243,603
| -40% | -$5.99M |
|
1290
LeMaitre Vascular
LMAT
$2.1B
| $9.09M | ﹤0.01% |
176,581
-2,881
| -2% | -$148K |
|
1291
Honda
HMC
$44.4B
| $9.08M | ﹤0.01% |
3,131,777
+2,700,073
| +625% | +$7.83M |
|
1292
Graco
GGG
$14.1B
| $9.08M | ﹤0.01% |
124,361
-28,858
| -19% | -$2.11M |
|
1293
Performance Food Group
PFGC
$16.3B
| $9.06M | ﹤0.01% |
162,155
+10,100
| +7% | +$564K |
|
1294
Cable One
CABO
$893M
| $9.06M | ﹤0.01% |
12,903
+916
| +8% | +$643K |
|
1295
HCM Defender 100 Index ETF
QQH
$632M
| $9.04M | ﹤0.01% |
229,624
+17,576
| +8% | +$692K |
|
1296
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $9.04M | ﹤0.01% |
70,823
-1,967
| -3% | -$251K |
|
1297
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $9.03M | ﹤0.01% |
209,692
-94,003
| -31% | -$4.05M |
|
1298
Kellanova
K
$27.5B
| $8.96M | ﹤0.01% |
1,907,985
+1,796,007
| +1,604% | +$8.44M |
|
1299
GE HealthCare
GEHC
$34.7B
| $8.96M | ﹤0.01% |
+109,215
| New | +$8.96M |
|
1300
Brunswick
BC
$4.23B
| $8.95M | ﹤0.01% |
109,161
+13,065
| +14% | +$1.07M |
|