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 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.66B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.31B |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$488M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$486M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$438M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$807M |
| 2 |
Blackrock
BLK
|
+$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
White Mountains Insurance
WTM
$4.55B
| $27.4M | 0.01% |
16,176
+907
| +6% | +$1.54M |
|
1002
SEI Investments
SEIC
$10.8B
| $27.3M | 0.01% |
394,793
+13,421
| +4% | +$929K |
|
1003
Toyota
TM
$264B
| $27.3M | 0.01% |
152,750
-22,524
| -13% | -$4.02M |
|
1004
iShares Semiconductor ETF
SOXX
$13.8B
| $27.2M | 0.01% |
118,129
-115,119
| -49% | -$26.5M |
|
1005
Crocs
CROX
$4.76B
| $27.2M | 0.01% |
187,741
+15,731
| +9% | +$2.28M |
|
1006
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $27.2M | 0.01% |
182,667
+629
| +0.3% | +$93.6K |
|
1007
NiSource
NI
$18.9B
| $27.2M | 0.01% |
784,156
+29,501
| +4% | +$1.02M |
|
1008
Vail Resorts
MTN
$5.64B
| $27.1M | 0.01% |
155,600
+26,050
| +20% | +$4.54M |
|
1009
Expedia Group
EXPE
$26.9B
| $27M | 0.01% |
182,536
-34,750
| -16% | -$5.14M |
|
1010
Ulta Beauty
ULTA
$23.3B
| $27M | 0.01% |
69,401
-20,646
| -23% | -$8.03M |
|
1011
Neurocrine Biosciences
NBIX
$14.3B
| $26.9M | 0.01% |
233,540
+30,747
| +15% | +$3.54M |
|
1012
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $26.8M | 0.01% |
465,224
-9,748
| -2% | -$562K |
|
1013
Steel Dynamics
STLD
$19.8B
| $26.8M | 0.01% |
212,534
-18,388
| -8% | -$2.32M |
|
1014
IDEX
IEX
$12.4B
| $26.8M | 0.01% |
124,864
+5,603
| +5% | +$1.2M |
|
1015
ASE Group
ASX
$25B
| $26.8M | 0.01% |
2,741,222
-211,948
| -7% | -$2.07M |
|
1016
FlexShares Core Select Bond Fund
BNDC
$140M
| $26.6M | 0.01% |
1,167,208
-99,197
| -8% | -$2.26M |
|
1017
BWX Technologies
BWXT
$15B
| $26.5M | 0.01% |
244,148
+15,391
| +7% | +$1.67M |
|
1018
Petrobras
PBR
$78.9B
| $26.5M | 0.01% |
1,838,622
+42,075
| +2% | +$606K |
|
1019
iShares California Muni Bond ETF
CMF
$3.41B
| $26.5M | 0.01% |
455,915
+18,142
| +4% | +$1.05M |
|
1020
Ryan Specialty Holdings
RYAN
$6.93B
| $26.4M | 0.01% |
397,421
-28,155
| -7% | -$1.87M |
|
1021
SPDR S&P International Small Cap ETF
GWX
$781M
| $26.4M | 0.01% |
772,069
+3,230
| +0.4% | +$110K |
|
1022
Invesco California AMT-Free Municipal Bond ETF
PWZ
$969M
| $26.3M | 0.01% |
1,048,343
+213,758
| +26% | +$5.36M |
|
1023
Primerica
PRI
$8.9B
| $26.3M | 0.01% |
99,007
+26,180
| +36% | +$6.94M |
|
1024
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $26.2M | 0.01% |
1,012,242
+44,057
| +5% | +$1.14M |
|
1025
Hartford Total Return Bond ETF
HTRB
$2.04B
| $26.2M | 0.01% |
749,057
+57,558
| +8% | +$2.01M |
|