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 | |
|---|---|---|---|---|---|---|
976
Intel
INTC
$116B
| $31.5M | 0.01% |
1,406,009
+452,419
| +47% | +$10.1M |
|
977
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $31.5M | 0.01% |
1,339,887
+147,372
| +12% | +$3.46M |
|
978
White Mountains Insurance
WTM
$4.52B
| $31.4M | 0.01% |
17,511
+242
| +1% | +$435K |
|
979
iShares USD Green Bond ETF
BGRN
$420M
| $31.4M | 0.01% |
659,577
+22,780
| +4% | +$1.09M |
|
980
East-West Bancorp
EWBC
$14.9B
| $31.4M | 0.01% |
311,233
+147,792
| +90% | +$14.9M |
|
981
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $31.3M | 0.01% |
1,636,675
+268,573
| +20% | +$5.14M |
|
982
Alnylam Pharmaceuticals
ALNY
$61.6B
| $31.2M | 0.01% |
95,796
+23,749
| +33% | +$7.74M |
|
983
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $31.2M | 0.01% |
988,980
-21,784
| -2% | -$687K |
|
984
Manulife Financial
MFC
$53.4B
| $31.1M | 0.01% |
973,695
-24,381
| -2% | -$779K |
|
985
BWX Technologies
BWXT
$15.5B
| $31.1M | 0.01% |
215,978
-36,909
| -15% | -$5.32M |
|
986
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $31.1M | 0.01% |
608,347
-11,152
| -2% | -$570K |
|
987
SPDR S&P International Small Cap ETF
GWX
$788M
| $31.1M | 0.01% |
835,741
-32,902
| -4% | -$1.22M |
|
988
VanEck High Yield Muni ETF
HYD
$3.38B
| $31M | 0.01% |
617,071
+48,879
| +9% | +$2.45M |
|
989
FT Vest US Equity Buffer ETF September
FSEP
$952M
| $31M | 0.01% |
645,003
+388,412
| +151% | +$18.6M |
|
990
Global X US Preferred ETF
PFFD
$2.38B
| $30.9M | 0.01% |
1,642,627
+209,405
| +15% | +$3.94M |
|
991
GATX Corp
GATX
$6.08B
| $30.9M | 0.01% |
201,068
-3,142
| -2% | -$482K |
|
992
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $30.8M | 0.01% |
1,366,362
+81,359
| +6% | +$1.84M |
|
993
C.H. Robinson
CHRW
$15.3B
| $30.8M | 0.01% |
320,884
+75,212
| +31% | +$7.22M |
|
994
Occidental Petroleum
OXY
$45.3B
| $30.7M | 0.01% |
731,308
+56,172
| +8% | +$2.36M |
|
995
Pacer Swan SOS Fund of Funds ETF
PSFF
$504M
| $30.7M | 0.01% |
1,007,881
+36,539
| +4% | +$1.11M |
|
996
Rio Tinto
RIO
$101B
| $30.7M | 0.01% |
525,680
+13,279
| +3% | +$775K |
|
997
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$401M
| $30.7M | 0.01% |
1,173,928
+152
| +0% | +$3.97K |
|
998
Construction Partners
ROAD
$7.03B
| $30.6M | 0.01% |
287,542
-25,399
| -8% | -$2.7M |
|
999
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $30.4M | 0.01% |
606,999
+238,766
| +65% | +$12M |
|
1000
Fabrinet
FN
$13.4B
| $30.4M | 0.01% |
103,145
+4,766
| +5% | +$1.4M |
|