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 | |
|---|---|---|---|---|---|---|
801
Air Lease Corp
AL
$7.1B
| $44.3M | 0.01% |
756,690
-76,397
| -9% | -$4.47M |
|
802
DoorDash
DASH
$109B
| $44.1M | 0.01% |
178,812
+73,540
| +70% | +$18.1M |
|
803
Waters Corp
WAT
$17.5B
| $44M | 0.01% |
126,070
+5,980
| +5% | +$2.09M |
|
804
BP
BP
$88.6B
| $44M | 0.01% |
1,469,616
-33,082
| -2% | -$990K |
|
805
NetApp
NTAP
$24.7B
| $44M | 0.01% |
412,683
-6,873
| -2% | -$732K |
|
806
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $43.6M | 0.01% |
77,053
+641
| +0.8% | +$363K |
|
807
Alibaba
BABA
$344B
| $43.6M | 0.01% |
384,711
-34,757
| -8% | -$3.94M |
|
808
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $43.5M | 0.01% |
161,472
-2,327
| -1% | -$627K |
|
809
Comfort Systems
FIX
$26.3B
| $43.5M | 0.01% |
81,065
+7,022
| +9% | +$3.77M |
|
810
nVent Electric
NVT
$15.4B
| $43.4M | 0.01% |
592,694
+150,362
| +34% | +$11M |
|
811
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $43.4M | 0.01% |
1,936,261
+318,090
| +20% | +$7.12M |
|
812
Electronic Arts
EA
$42.2B
| $43.1M | 0.01% |
270,032
+36,190
| +15% | +$5.78M |
|
813
Alliant Energy
LNT
$16.4B
| $43.1M | 0.01% |
712,257
+13,923
| +2% | +$842K |
|
814
Putnam Focused Large Cap Value ETF
PVAL
$4.22B
| $43M | 0.01% |
1,069,397
+25,228
| +2% | +$1.01M |
|
815
Vanguard Materials ETF
VAW
$2.85B
| $43M | 0.01% |
220,736
-75,111
| -25% | -$14.6M |
|
816
Nucor
NUE
$32.7B
| $42.9M | 0.01% |
331,510
+26,504
| +9% | +$3.43M |
|
817
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $42.9M | 0.01% |
590,623
-647,868
| -52% | -$47.1M |
|
818
Liberty Media Series C
FWONK
$24.5B
| $42.9M | 0.01% |
410,337
+1,057
| +0.3% | +$110K |
|
819
First Trust Growth Strength ETF
FTGS
$1.25B
| $42.7M | 0.01% |
1,249,526
+20,912
| +2% | +$715K |
|
820
Materials Select Sector SPDR Fund
XLB
$5.43B
| $42.4M | 0.01% |
482,367
-16,553
| -3% | -$1.45M |
|
821
The Mosaic Company
MOS
$10.3B
| $42.2M | 0.01% |
1,157,804
+1,075,038
| +1,299% | +$39.2M |
|
822
Jacobs Solutions
J
$17.2B
| $42.2M | 0.01% |
321,129
-6,605
| -2% | -$868K |
|
823
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $42.2M | 0.01% |
1,553,710
-953,857
| -38% | -$25.9M |
|
824
Schwab US Broad Market ETF
SCHB
$36.6B
| $42.2M | 0.01% |
1,769,342
-94,445
| -5% | -$2.25M |
|
825
Insulet
PODD
$24B
| $42M | 0.01% |
133,652
-14,511
| -10% | -$4.56M |
|