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 | |
|---|---|---|---|---|---|---|
951
Carvana
CVNA
$50.4B
| $32.9M | 0.01% |
97,771
+51,776
| +113% | +$17.4M |
|
952
Mid-America Apartment Communities
MAA
$16.6B
| $32.9M | 0.01% |
222,446
+23,651
| +12% | +$3.5M |
|
953
Cullen/Frost Bankers
CFR
$8.11B
| $32.8M | 0.01% |
255,334
-7,938
| -3% | -$1.02M |
|
954
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $32.7M | 0.01% |
1,456,004
+280,888
| +24% | +$6.32M |
|
955
Churchill Downs
CHDN
$6.77B
| $32.7M | 0.01% |
323,857
+17,086
| +6% | +$1.73M |
|
956
Morningstar
MORN
$10.6B
| $32.7M | 0.01% |
104,139
-2,155
| -2% | -$677K |
|
957
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $32.7M | 0.01% |
415,281
-6,574
| -2% | -$517K |
|
958
Advanced Energy
AEIS
$5.93B
| $32.6M | 0.01% |
245,910
+36,217
| +17% | +$4.8M |
|
959
Carlyle Group
CG
$23.7B
| $32.5M | 0.01% |
633,135
+75,560
| +14% | +$3.88M |
|
960
First Citizens BancShares
FCNCA
$25.2B
| $32.5M | 0.01% |
16,603
+1,977
| +14% | +$3.87M |
|
961
Opus Small Cap Value ETF
OSCV
$646M
| $32.4M | 0.01% |
897,732
+94,104
| +12% | +$3.4M |
|
962
Philips
PHG
$26.9B
| $32.4M | 0.01% |
1,351,015
-23,116
| -2% | -$554K |
|
963
Ciena
CIEN
$18.4B
| $32.4M | 0.01% |
400,627
+41,166
| +11% | +$3.33M |
|
964
Medpace
MEDP
$13.4B
| $32.3M | 0.01% |
102,904
+9,118
| +10% | +$2.86M |
|
965
VeriSign
VRSN
$26.5B
| $32.3M | 0.01% |
111,719
+34,155
| +44% | +$9.86M |
|
966
Restaurant Brands International
QSR
$20.3B
| $32.2M | 0.01% |
485,946
+30,741
| +7% | +$2.04M |
|
967
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $32.2M | 0.01% |
1,721,701
+9,254
| +0.5% | +$173K |
|
968
Dimensional Global Credit ETF
DGCB
$698M
| $32.1M | 0.01% |
592,144
+79,771
| +16% | +$4.33M |
|
969
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $32.1M | 0.01% |
716,816
+440,871
| +160% | +$19.7M |
|
970
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $32.1M | 0.01% |
615,574
-10,707
| -2% | -$557K |
|
971
SEI Investments
SEIC
$10.7B
| $32M | 0.01% |
356,037
-39,248
| -10% | -$3.53M |
|
972
Boston Properties
BXP
$11.7B
| $31.8M | 0.01% |
471,763
+41,284
| +10% | +$2.79M |
|
973
iShares US Equity Factor ETF
LRGF
$2.87B
| $31.8M | 0.01% |
496,049
+44,685
| +10% | +$2.87M |
|
974
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $31.8M | 0.01% |
473,543
+179,061
| +61% | +$12M |
|
975
Exponent
EXPO
$3.5B
| $31.8M | 0.01% |
425,054
-16,592
| -4% | -$1.24M |
|