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 | |
|---|---|---|---|---|---|---|
901
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $36.5M | 0.01% |
1,239,699
+61,106
| +5% | +$1.8M |
|
902
Lloyds Banking Group
LYG
$66.7B
| $36.3M | 0.01% |
8,549,590
-1,943,308
| -19% | -$8.26M |
|
903
Coca-Cola Europacific Partners
CCEP
$40.9B
| $36.3M | 0.01% |
391,372
-108,584
| -22% | -$10.1M |
|
904
iShares MSCI Germany ETF
EWG
$2.4B
| $36.2M | 0.01% |
855,572
-186,924
| -18% | -$7.91M |
|
905
iShares International Equity Factor ETF
INTF
$2.42B
| $36.1M | 0.01% |
1,055,237
+80,822
| +8% | +$2.77M |
|
|
TNGY
906
Tortoise Energy Fund
TNGY
$520M
| $36.1M | 0.01% |
+3,932,706
| New | +$36.1M |
|
907
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $36M | 0.01% |
793,857
-9,039
| -1% | -$410K |
|
908
Liberty Global Class C
LBTYK
$4.13B
| $36M | 0.01% |
3,488,294
+95,527
| +3% | +$985K |
|
909
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $35.8M | 0.01% |
1,462,600
+152,363
| +12% | +$3.73M |
|
910
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $35.7M | 0.01% |
1,474,559
+19,540
| +1% | +$474K |
|
911
NetEase
NTES
$95B
| $35.6M | 0.01% |
264,463
+189,963
| +255% | +$25.6M |
|
912
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $35.6M | 0.01% |
168,564
-57,078
| -25% | -$12M |
|
913
Tapestry
TPR
$22.2B
| $35.3M | 0.01% |
401,828
+104,364
| +35% | +$9.16M |
|
914
Cognizant
CTSH
$34.5B
| $35.3M | 0.01% |
452,078
-47,961
| -10% | -$3.74M |
|
915
Invesco RAFI Strategic US ETF
IUS
$670M
| $35.3M | 0.01% |
684,623
+306,778
| +81% | +$15.8M |
|
916
Expedia Group
EXPE
$27.4B
| $35.2M | 0.01% |
208,855
+22,091
| +12% | +$3.73M |
|
917
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $35.2M | 0.01% |
685,603
+294,872
| +75% | +$15.1M |
|
918
Hubbell
HUBB
$24B
| $35.2M | 0.01% |
86,187
+9,193
| +12% | +$3.75M |
|
919
RB Global
RBA
$22B
| $35.2M | 0.01% |
332,654
-23,621
| -7% | -$2.5M |
|
920
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $35.2M | 0.01% |
846,168
-102,927
| -11% | -$4.28M |
|
921
Choice Hotels
CHH
$5.33B
| $35.2M | 0.01% |
277,146
-20,683
| -7% | -$2.62M |
|
922
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $34.9M | 0.01% |
352,404
-11,027
| -3% | -$1.09M |
|
923
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $34.9M | 0.01% |
723,997
+146,651
| +25% | +$7.07M |
|
924
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $34.9M | 0.01% |
555,092
-56,551
| -9% | -$3.55M |
|
925
CubeSmart
CUBE
$9.49B
| $34.8M | 0.01% |
819,994
-379,929
| -32% | -$16.1M |
|