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 US Aggregate Bond ETF
AGG
|
+$738M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$653M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$644M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$487M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$360M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.8B |
| 3 |
NVR
NVR
|
+$8.7B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.67B |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$5.61B |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $5.05M | ﹤0.01% |
146,810
-6,270
| -4% | -$215K |
|
1702
Robert Half
RHI
$3.61B
| $5.04M | ﹤0.01% |
67,011
+872
| +1% | +$65.6K |
|
1703
WESCO International
WCC
$10.4B
| $5.03M | ﹤0.01% |
28,114
-269,713
| -91% | -$48.3M |
|
|
TBIL
1704
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $5.02M | ﹤0.01% |
100,250
+69,176
| +223% | +$3.47M |
|
1705
iShares US Financials ETF
IYF
$4.07B
| $5.02M | ﹤0.01% |
67,297
-13,450
| -17% | -$1M |
|
1706
Cirrus Logic
CRUS
$6.1B
| $5.02M | ﹤0.01% |
61,956
-778,651
| -93% | -$63.1M |
|
1707
MACOM Technology Solutions
MTSI
$9.77B
| $5M | ﹤0.01% |
76,241
-116,153
| -60% | -$7.61M |
|
1708
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $4.99M | ﹤0.01% |
307,799
+30,376
| +11% | +$492K |
|
1709
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $4.98M | ﹤0.01% |
127,821
-106,880
| -46% | -$4.16M |
|
1710
Axos Financial
AX
$4.95B
| $4.98M | ﹤0.01% |
126,160
+89,912
| +248% | +$3.55M |
|
1711
Carter's
CRI
$1.16B
| $4.96M | ﹤0.01% |
68,263
-7,970
| -10% | -$579K |
|
|
IBML
1712
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.95M | ﹤0.01% |
194,205
-599,804
| -76% | -$15.3M |
|
1713
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $4.94M | ﹤0.01% |
101,419
-24,127
| -19% | -$1.18M |
|
1714
KBR
KBR
$6.21B
| $4.94M | ﹤0.01% |
75,927
-3,625
| -5% | -$236K |
|
1715
SPDR ICE Preferred Securities ETF
PSK
$838M
| $4.94M | ﹤0.01% |
147,576
-250,916
| -63% | -$8.4M |
|
1716
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $4.94M | ﹤0.01% |
201,495
+13,292
| +7% | +$326K |
|
1717
iShares Micro-Cap ETF
IWC
$964M
| $4.93M | ﹤0.01% |
45,061
+6,201
| +16% | +$678K |
|
1718
Campbell Soup
CPB
$9.82B
| $4.92M | ﹤0.01% |
107,615
-2,200,970
| -95% | -$101M |
|
|
MMP
1719
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.92M | ﹤0.01% |
78,895
-35,352
| -31% | -$2.2M |
|
|
DOOR
1720
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.89M | ﹤0.01% |
47,719
+566
| +1% | +$58K |
|
1721
iShares US Pharmaceuticals ETF
IHE
$573M
| $4.87M | ﹤0.01% |
81,579
-2,424
| -3% | -$145K |
|
1722
Franco-Nevada
FNV
$38.6B
| $4.85M | ﹤0.01% |
34,005
-1,666
| -5% | -$238K |
|
1723
Avnet
AVT
$4.37B
| $4.85M | ﹤0.01% |
96,072
-483,134
| -83% | -$24.4M |
|
1724
Wendy's
WEN
$1.8B
| $4.83M | ﹤0.01% |
221,916
+21,799
| +11% | +$474K |
|
1725
Sabra Healthcare REIT
SBRA
$4.48B
| $4.82M | ﹤0.01% |
409,838
+93,159
| +29% | +$1.1M |
|