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 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$1.56B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.48B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.04B |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$638M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.55B |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.25B |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$521M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$337M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$327M |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGMM
751
Capital Group U.S. Small and Mid Cap ETF
CGMM
$643M
| $49.6M | 0.01% |
1,846,515
+1,073,891
| +139% | +$28.9M |
|
752
Armstrong World Industries
AWI
$8.52B
| $49.4M | 0.01% |
304,329
-26,230
| -8% | -$4.26M |
|
753
Amdocs
DOX
$9.44B
| $49.4M | 0.01% |
541,648
+19,979
| +4% | +$1.82M |
|
754
Canadian Natural Resources
CNQ
$64.3B
| $49.4M | 0.01% |
1,572,863
+111,037
| +8% | +$3.49M |
|
755
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
| $49.3M | 0.01% |
1,048,774
-19,738
| -2% | -$928K |
|
756
Public Storage
PSA
$51.7B
| $49.3M | 0.01% |
167,974
+4,312
| +3% | +$1.27M |
|
757
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $49.3M | 0.01% |
388,825
+65,573
| +20% | +$8.31M |
|
758
Masco
MAS
$15.9B
| $49.2M | 0.01% |
766,659
-7,401
| -1% | -$475K |
|
759
Wintrust Financial
WTFC
$9.29B
| $48.8M | 0.01% |
393,955
+43,972
| +13% | +$5.45M |
|
760
Bentley Systems
BSY
$16.5B
| $48.7M | 0.01% |
902,984
-50,866
| -5% | -$2.75M |
|
761
American Century US Quality Value ETF
VALQ
$256M
| $48.7M | 0.01% |
785,064
+1,401
| +0.2% | +$86.9K |
|
762
Aptus Defined Risk ETF
DRSK
$1.36B
| $48.6M | 0.01% |
1,691,093
+60,446
| +4% | +$1.74M |
|
763
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $48.5M | 0.01% |
493,472
-84,822
| -15% | -$8.33M |
|
764
Constellation Brands
STZ
$25.7B
| $48.4M | 0.01% |
297,793
-11,227
| -4% | -$1.83M |
|
765
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
| $48.4M | 0.01% |
1,377,238
+1,050,327
| +321% | +$36.9M |
|
766
Vistra
VST
$65.7B
| $48.2M | 0.01% |
248,952
-6,677
| -3% | -$1.29M |
|
767
argenx
ARGX
$47B
| $47.9M | 0.01% |
86,861
+7,393
| +9% | +$4.08M |
|
768
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $47.8M | 0.01% |
970,436
+41,990
| +5% | +$2.07M |
|
769
iShares International Dividend Growth ETF
IGRO
$1.19B
| $47.6M | 0.01% |
603,380
-180,339
| -23% | -$14.2M |
|
770
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $47.5M | 0.01% |
478,109
+77,298
| +19% | +$7.69M |
|
771
iShares US Medical Devices ETF
IHI
$4.35B
| $47.4M | 0.01% |
757,244
+4,574
| +0.6% | +$287K |
|
772
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $47.3M | 0.01% |
753,504
-6,260
| -0.8% | -$393K |
|
773
Leidos
LDOS
$22.9B
| $47.3M | 0.01% |
299,852
+80,565
| +37% | +$12.7M |
|
774
Cboe Global Markets
CBOE
$24.5B
| $47.2M | 0.01% |
202,370
+73,573
| +57% | +$17.2M |
|
775
PACCAR
PCAR
$51.6B
| $47.1M | 0.01% |
495,842
-56,065
| -10% | -$5.33M |
|