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 | |
|---|---|---|---|---|---|---|
926
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $34.8M | 0.01% |
841,184
-145,688
| -15% | -$6.03M |
|
927
Sumitomo Mitsui Financial
SMFG
$107B
| $34.8M | 0.01% |
2,302,411
+378,909
| +20% | +$5.73M |
|
928
Amcor
AMCR
$19.2B
| $34.6M | 0.01% |
3,781,675
+630,158
| +20% | +$5.77M |
|
929
HubSpot
HUBS
$26.2B
| $34.6M | 0.01% |
62,143
-4,373
| -7% | -$2.43M |
|
930
AptarGroup
ATR
$9.03B
| $34.5M | 0.01% |
220,445
+5,281
| +2% | +$826K |
|
|
RINT
931
International Developed Equity Active ETF
RINT
$95.2M
| $34.4M | 0.01% |
+1,283,331
| New | +$34.4M |
|
932
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $34.4M | 0.01% |
1,114,538
+126,653
| +13% | +$3.9M |
|
933
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $34.3M | 0.01% |
765,945
+80,227
| +12% | +$3.59M |
|
934
Saia
SAIA
$8.41B
| $34.3M | 0.01% |
125,106
-382
| -0.3% | -$105K |
|
935
Aptus International Enhanced Yield ETF
IDUB
$352M
| $34.1M | 0.01% |
1,532,707
+169,117
| +12% | +$3.76M |
|
936
Grand Canyon Education
LOPE
$5.88B
| $34.1M | 0.01% |
180,471
-6,483
| -3% | -$1.23M |
|
937
Avantis US Large Cap Equity ETF
AVLC
$710M
| $34.1M | 0.01% |
479,854
+35,717
| +8% | +$2.54M |
|
938
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $34M | 0.01% |
397,942
-19,085
| -5% | -$1.63M |
|
939
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
| $33.9M | 0.01% |
733,740
+238,935
| +48% | +$11M |
|
940
General Mills
GIS
$27.1B
| $33.8M | 0.01% |
652,630
-50,621
| -7% | -$2.62M |
|
941
H&R Block
HRB
$6.98B
| $33.8M | 0.01% |
615,826
-87,846
| -12% | -$4.82M |
|
942
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $33.8M | 0.01% |
404,401
+55,382
| +16% | +$4.62M |
|
943
InterDigital
IDCC
$8.38B
| $33.7M | 0.01% |
150,399
+4,015
| +3% | +$900K |
|
944
Pultegroup
PHM
$27.4B
| $33.7M | 0.01% |
319,722
+3,795
| +1% | +$400K |
|
945
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $33.6M | 0.01% |
719,210
+34,308
| +5% | +$1.6M |
|
946
Post Holdings
POST
$5.76B
| $33.4M | 0.01% |
306,219
+3,978
| +1% | +$434K |
|
947
VanEck Morningstar International Moat ETF
MOTI
$197M
| $33.2M | 0.01% |
958,355
-7,723
| -0.8% | -$268K |
|
948
Casella Waste Systems
CWST
$5.89B
| $33.2M | 0.01% |
287,535
-15,600
| -5% | -$1.8M |
|
949
Twilio
TWLO
$15.7B
| $33.1M | 0.01% |
266,336
+184,216
| +224% | +$22.9M |
|
950
Littelfuse
LFUS
$6.72B
| $33M | 0.01% |
145,366
+8,319
| +6% | +$1.89M |
|