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 | |
|---|---|---|---|---|---|---|
776
Wabtec
WAB
$32.5B
| $46.9M | 0.01% |
224,066
-3,938
| -2% | -$824K |
|
777
NatWest
NWG
$57.3B
| $46.8M | 0.01% |
3,304,281
+559,731
| +20% | +$7.92M |
|
778
Live Nation Entertainment
LYV
$39.5B
| $46.7M | 0.01% |
308,818
-98,629
| -24% | -$14.9M |
|
779
NRG Energy
NRG
$29.5B
| $46.7M | 0.01% |
290,753
-123,158
| -30% | -$19.8M |
|
780
Ametek
AME
$43.3B
| $46.6M | 0.01% |
257,474
-21,999
| -8% | -$3.98M |
|
781
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $46.4M | 0.01% |
532,631
+31,332
| +6% | +$2.73M |
|
782
Fidelity National Financial
FNF
$16.3B
| $46.4M | 0.01% |
827,024
+104,024
| +14% | +$5.83M |
|
783
Nu Holdings
NU
$74.7B
| $46.2M | 0.01% |
3,368,242
+16,362
| +0.5% | +$224K |
|
784
Encompass Health
EHC
$12.6B
| $46.1M | 0.01% |
375,956
+79,095
| +27% | +$9.7M |
|
785
Eaton Vance Intermediate Municipal Income ETF
EVIM
$107M
| $46M | 0.01% |
895,766
+310,114
| +53% | +$15.9M |
|
786
Cooper Companies
COO
$13.6B
| $45.9M | 0.01% |
644,569
+2,322
| +0.4% | +$165K |
|
787
Akamai
AKAM
$11.2B
| $45.6M | 0.01% |
572,055
+42,844
| +8% | +$3.42M |
|
788
BlackRock Advantage Large Cap Income ETF
BALI
$415M
| $45.6M | 0.01% |
1,512,958
+600,501
| +66% | +$18.1M |
|
789
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $45.4M | 0.01% |
1,090,700
+122,992
| +13% | +$5.12M |
|
790
SBA Communications
SBAC
$20.6B
| $45.4M | 0.01% |
193,247
+3,381
| +2% | +$794K |
|
791
Guidewire Software
GWRE
$21.6B
| $45.3M | 0.01% |
192,286
-16,403
| -8% | -$3.86M |
|
792
Universal Display
OLED
$6.64B
| $45.2M | 0.01% |
292,711
+6,391
| +2% | +$987K |
|
793
DuPont de Nemours
DD
$32.1B
| $45.1M | 0.01% |
657,188
+4,632
| +0.7% | +$318K |
|
794
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $45.1M | 0.01% |
614,363
-8,216
| -1% | -$603K |
|
795
iShares Silver Trust
SLV
$20.1B
| $45M | 0.01% |
1,372,143
+295,575
| +27% | +$9.7M |
|
796
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$223M
| $44.6M | 0.01% |
1,457,255
+221,440
| +18% | +$6.78M |
|
797
Capital Group Short Duration Municipal Income ETF
CGSM
$803M
| $44.5M | 0.01% |
1,706,930
+129,304
| +8% | +$3.37M |
|
798
Schlumberger
SLB
$53.4B
| $44.5M | 0.01% |
1,316,871
-85,362
| -6% | -$2.88M |
|
799
Royal Bank of Canada
RY
$203B
| $44.4M | 0.01% |
337,715
-4,061
| -1% | -$534K |
|
|
TBIL
800
US Treasury 3 Month Bill ETF
TBIL
$6B
| $44.4M | 0.01% |
887,973
+43,010
| +5% | +$2.15M |
|