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 | |
|---|---|---|---|---|---|---|
1276
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $17.2M | 0.01% |
674,568
+33,338
| +5% | +$850K |
|
1277
Essex Property Trust
ESS
$17B
| $17.1M | 0.01% |
57,914
-234
| -0.4% | -$69.1K |
|
1278
Prudential
PUK
$35.5B
| $17.1M | 0.01% |
921,672
+3,033
| +0.3% | +$56.2K |
|
1279
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.8M
| $17.1M | 0.01% |
239,951
+7,038
| +3% | +$501K |
|
1280
Idacorp
IDA
$6.76B
| $17.1M | 0.01% |
165,490
-1,623
| -1% | -$167K |
|
1281
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $17M | 0.01% |
871,055
+140,017
| +19% | +$2.74M |
|
1282
JD.com
JD
$47.2B
| $17M | 0.01% |
424,787
+262,859
| +162% | +$10.5M |
|
1283
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $17M | 0.01% |
856,920
+110,458
| +15% | +$2.19M |
|
1284
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $17M | 0.01% |
940,259
+97,693
| +12% | +$1.76M |
|
1285
Palantir
PLTR
$396B
| $16.9M | 0.01% |
454,808
+152,768
| +51% | +$5.68M |
|
1286
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $16.9M | 0.01% |
700,173
-33,570
| -5% | -$809K |
|
1287
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $16.9M | 0.01% |
720,571
+168,630
| +31% | +$3.95M |
|
1288
Main BuyWrite ETF
BUYW
$993M
| $16.9M | 0.01% |
1,209,543
+189,645
| +19% | +$2.64M |
|
1289
Eversource Energy
ES
$23.8B
| $16.9M | 0.01% |
247,633
+65,109
| +36% | +$4.43M |
|
1290
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $16.9M | 0.01% |
146,566
-68,262
| -32% | -$7.85M |
|
1291
Aptus Behavioral Momentum ETF
ADME
$237M
| $16.8M | 0.01% |
364,636
+44,916
| +14% | +$2.08M |
|
1292
PTC
PTC
$24.5B
| $16.8M | 0.01% |
93,059
+39,280
| +73% | +$7.1M |
|
1293
Brunswick
BC
$4.23B
| $16.8M | 0.01% |
200,565
+33,405
| +20% | +$2.8M |
|
1294
Mueller Industries
MLI
$10.8B
| $16.8M | 0.01% |
226,733
+31,910
| +16% | +$2.36M |
|
1295
Cenovus Energy
CVE
$30.7B
| $16.8M | 0.01% |
1,003,402
+76,397
| +8% | +$1.28M |
|
1296
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $16.8M | 0.01% |
391,990
-231,196
| -37% | -$9.89M |
|
1297
East-West Bancorp
EWBC
$14.9B
| $16.7M | 0.01% |
202,269
+37,434
| +23% | +$3.1M |
|
1298
DaVita
DVA
$9.46B
| $16.7M | 0.01% |
101,935
-4,176
| -4% | -$685K |
|
1299
Repligen
RGEN
$6.76B
| $16.7M | 0.01% |
112,251
+3,510
| +3% | +$522K |
|
1300
FormFactor
FORM
$2.27B
| $16.7M | 0.01% |
363,015
-41,503
| -10% | -$1.91M |
|