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 | |
|---|---|---|---|---|---|---|
1976
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $6.2M | ﹤0.01% |
56,316
-2,563
| -4% | -$282K |
|
1977
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $6.17M | ﹤0.01% |
109,649
-3,445
| -3% | -$194K |
|
|
PWRD
1978
TCW Transform Systems ETF
PWRD
$655M
| $6.17M | ﹤0.01% |
88,394
-653,041
| -88% | -$45.5M |
|
1979
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $6.13M | ﹤0.01% |
332,097
+9,965
| +3% | +$184K |
|
1980
Schwab High Yield Bond ETF
SCYB
$1.62B
| $6.11M | ﹤0.01% |
234,115
+225,345
| +2,569% | +$5.88M |
|
1981
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $6.11M | ﹤0.01% |
269,009
-65,589
| -20% | -$1.49M |
|
1982
Palomar
PLMR
$3.13B
| $6.1M | ﹤0.01% |
44,523
+3,835
| +9% | +$526K |
|
1983
Tandem Diabetes Care
TNDM
$829M
| $6.1M | ﹤0.01% |
318,530
+64,467
| +25% | +$1.24M |
|
1984
Steelcase
SCS
$1.93B
| $6.1M | ﹤0.01% |
556,520
+160,030
| +40% | +$1.75M |
|
1985
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $6.09M | ﹤0.01% |
149,854
+9,875
| +7% | +$402K |
|
1986
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $6.09M | ﹤0.01% |
120,503
+85,366
| +243% | +$4.31M |
|
1987
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.09M | ﹤0.01% |
601,132
+63,915
| +12% | +$647K |
|
1988
SLM Corp
SLM
$5.86B
| $6.08M | ﹤0.01% |
207,129
+40,378
| +24% | +$1.19M |
|
1989
Franklin Resources
BEN
$12.8B
| $6.08M | ﹤0.01% |
315,791
+23,970
| +8% | +$461K |
|
1990
Principal Real Estate Active Opportunities ETF
BYRE
$17.8M
| $6.08M | ﹤0.01% |
238,237
+15,746
| +7% | +$402K |
|
1991
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $6.06M | ﹤0.01% |
75,164
+60,481
| +412% | +$4.88M |
|
1992
ePlus
PLUS
$1.97B
| $6.06M | ﹤0.01% |
99,314
+8,698
| +10% | +$531K |
|
1993
Bitwise Bitcoin ETF
BITB
$4.49B
| $6.05M | ﹤0.01% |
134,776
+87,890
| +187% | +$3.94M |
|
1994
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
| $6.04M | ﹤0.01% |
171,097
+132,620
| +345% | +$4.68M |
|
1995
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $6M | ﹤0.01% |
168,296
+157,379
| +1,442% | +$5.61M |
|
1996
Materion
MTRN
$2.31B
| $5.98M | ﹤0.01% |
73,318
-1,223
| -2% | -$99.8K |
|
1997
S&T Bancorp
STBA
$1.5B
| $5.97M | ﹤0.01% |
161,264
+3,394
| +2% | +$126K |
|
1998
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$344M
| $5.97M | ﹤0.01% |
243,353
+3,946
| +2% | +$96.8K |
|
1999
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $5.97M | ﹤0.01% |
155,022
+14,922
| +11% | +$574K |
|
2000
Revolve Group
RVLV
$1.59B
| $5.95M | ﹤0.01% |
276,980
-13,367
| -5% | -$287K |
|