Envestnet Asset Management Inc Purchases in Q3 2024

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
28.8M
+ 114.61%
$51.72 - $57.96 $1.49B - $1.67B
54M $3.11B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
27.7M
+ 21.1%
$44.83 - $47.42 $1.24B - $1.31B
159M $7.49B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.8M
+ 10.89%
$96.25 - $101.98 $462M - $490M
48.9M $4.95B
IWX
Ishares Tr Russell 200 Value E

ETFs
6M
+ 30395.45%
$74.49 - $81.27 $447M - $488M
6.02M $489M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
7.17M
+ 35.72%
$56.04 - $62.99 $402M - $452M
27.3M $1.67B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
224K
+ 1.79%
$475.2 - $527.7 $107M - $118M
12.8M $6.74B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
8.19M
+ 187.13%
$48.51 - $52.86 $398M - $433M
12.6M $665M
VEA
Vanguard Ftse Developed Market

ETFs
1.93M
+ 2.04%
$47.6 - $53.31 $91.7M - $103M
96.5M $5.1B
AVEM
American Centy ETF Tr Avantis

ETFs
5.64M
+ 69.06%
$57.2 - $65.59 $322M - $370M
13.8M $891M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
3.38M
+ 6.71%
$76.38 - $78.87 $258M - $266M
53.7M $4.22B
HDV
Ishares Core High Dividend ETF

ETFs
2.77M
+ 385.9%
$107.62 - $118.76 $298M - $329M
3.49M $410M
QUAL
Ishares Msci Usa Quality Facto

ETFs
507K
+ 1.81%
$162.64 - $179.3 $82.5M - $90.9M
28.5M $5.12B
MBB
Ishares Tr

ETFs
2.4M
+ 9.57%
$90.85 - $96.66 $218M - $232M
27.4M $2.63B
XLF
Financial Sector Spdr

ETFs
6.27M
+ 58.02%
$40.84 - $45.74 $256M - $287M
17.1M $773M
DUHP
Dimensional ETF Tr Dimensional

ETFs
7.49M
+ 25.45%
$30.74 - $34.07 $230M - $255M
36.9M $1.26B
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
5.82M
+ 21.46%
$38.51 - $41.69 $224M - $243M
33M $1.37B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
10.6M
+ 18.48%
$22.38 - $23.66 $237M - $251M
68M $1.59B
IVE
Ishares S&P 500 Value ETF

ETFs
562K
+ 4.54%
$181.06 - $197.17 $102M - $111M
12.9M $2.55B
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
2.08M
+ 3.25%
$44.24 - $49.47 $92.2M - $103M
66.2M $3.27B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
655K
+ 3.82%
$105.53 - $118.34 $69.1M - $77.5M
17.8M $2.08B
BNDX
Vanguard Total International B

ETFs
2.7M
+ 4.87%
$48.42 - $50.35 $131M - $136M
58.1M $2.92B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
3.16M
+ 5.91%
$31.05 - $34.29 $98M - $108M
56.6M $1.94B
META
Meta Platforms, Inc.

Communication Services
96.7K
+ 4.57%
$453.41 - $572.44 $43.8M - $55.3M
2.21M $1.27B
DGRO
Ishares Core Dividend Growth E

ETFs
2.46M
+ 27.28%
$57.47 - $62.76 $141M - $154M
11.5M $719M
DFIV
Dimensional ETF Tr

ETFs
4.29M
+ 29.26%
$34.66 - $38.38 $149M - $165M
18.9M $721M
UNH
Unitedhealth Group Inc

Healthcare
56.9K
+ 2.67%
$488.01 - $604.18 $27.8M - $34.4M
2.19M $1.28B
HD
Home Depot, Inc.

Consumer Cyclical
83.4K
+ 3.32%
$333.64 - $405.2 $27.8M - $33.8M
2.6M $1.05B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
253K
+ 0.61%
$41.9 - $48.26 $10.6M - $12.2M
41.9M $2.01B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.42M
+ 5.84%
$57.32 - $62.65 $81.3M - $88.9M
25.7M $1.6B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
3.27M
+ 176.82%
$50.52 - $50.95 $165M - $167M
5.12M $260M
DIHP
Dimensional ETF Tr Dimensional

ETFs
4.91M
+ 28.03%
$25.23 - $27.94 $124M - $137M
22.4M $621M
ORCL
Oracle Corp

Technology
319K
+ 8.88%
$125.9 - $170.35 $40.2M - $54.4M
3.91M $666M
VB
Vanguard Small Cap ETF

ETFs
211K
+ 4.21%
$214.77 - $237.72 $45.2M - $50.1M
5.21M $1.24B
DFIC
Dimensional ETF Tr Dimensional

ETFs
3.21M
+ 13.51%
$25.36 - $28.37 $81.5M - $91.1M
27M $760M
SCHG
Schwab Strategic Tr Us Large C

ETFs
961K
+ 9.63%
$92.63 - $105.69 $89M - $102M
10.9M $1.14B
AVUV
American Centy ETF Tr Avantis

ETFs
1.3M
+ 253.61%
$88.24 - $99.7 $114M - $129M
1.81M $173M
IWD
Ishares Russell 1000 Val ETF

ETFs
156K
+ 2.47%
$173.36 - $189.8 $27.1M - $29.6M
6.48M $1.23B
VICI
Vici Properties Inc.

Real Estate
3.06M
+ 62.63%
$27.64 - $34.08 $84.6M - $104M
7.95M $265M
AVSC
American Centy ETF Tr Avantis
1.33M
+ 12.53%
$49.07 - $56.13 $65.3M - $74.7M
12M $646M
MUB
Ishares National Muni Bond ETF

ETFs
701K
+ 3.79%
$106.13 - $108.7 $74.4M - $76.2M
19.2M $2.09B
EWJ
Ishares Msci Japan ETF

ETFs
1.27M
+ 18.92%
$63.12 - $72.99 $79.9M - $92.4M
7.96M $569M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
1.7M
+ 85.03%
$55.51 - $61.51 $94.3M - $104M
3.7M $225M
PH
Parker Hannifin Corp

Industrials
45.6K
+ 6.99%
$501.01 - $635.92 $22.9M - $29M
698K $441M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.01M
+ 9.8%
$60.84 - $67.51 $61.3M - $68M
11.3M $762M
SPY
Spdr S&P 500 ETF Trust

ETFs
35.7K
+ 1.32%
$517.38 - $573.86 $18.5M - $20.5M
2.75M $1.58B
CGDV
Capital Group Divid Value ETF

ETFs
1.79M
+ 22.39%
$32.96 - $36.48 $59.1M - $65.4M
9.8M $357M
SCHV
Schwab Strategic Tr Us Large C

ETFs
828K
+ 20.59%
$73.43 - $80.37 $60.8M - $66.6M
4.85M $390M
PGR
Progressive Corp

Financial Services
54.3K
+ 3.23%
$209.46 - $259.24 $11.4M - $14.1M
1.73M $440M
SPTL
Spdr Portfolio Long Term Treas

ETFs
2.32M
+ 18.54%
$26.69 - $29.87 $61.9M - $69.3M
14.8M $431M
Activity Summary
Buys All Purchases 2599 New Holdings 209 Increased Positions 2390 Sells All Sells 1584 Reductions 1584 Sold out 0 Options Calls 0 Puts 0
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