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 | |
|---|---|---|---|---|---|---|
1026
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $28.9M | 0.01% |
742,679
+627,581
| +545% | +$24.4M |
|
1027
Deutsche Bank
DB
$71.1B
| $28.8M | 0.01% |
983,772
+274,561
| +39% | +$8.04M |
|
1028
Dow Inc
DOW
$17.4B
| $28.8M | 0.01% |
1,087,344
-769,611
| -41% | -$20.4M |
|
1029
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$682M
| $28.7M | 0.01% |
291,122
+32,852
| +13% | +$3.24M |
|
1030
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $28.7M | 0.01% |
1,222,648
+990,880
| +428% | +$23.2M |
|
1031
Fomento Económico Mexicano
FMX
$30.9B
| $28.6M | 0.01% |
277,954
+11,668
| +4% | +$1.2M |
|
1032
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $28.6M | 0.01% |
655,690
-12,750
| -2% | -$556K |
|
1033
Pinterest
PINS
$23.7B
| $28.5M | 0.01% |
794,630
+124,498
| +19% | +$4.46M |
|
1034
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $28.5M | 0.01% |
671,161
+40,590
| +6% | +$1.72M |
|
1035
iShares Bitcoin Trust
IBIT
$85.9B
| $28.5M | 0.01% |
465,084
+139,843
| +43% | +$8.56M |
|
1036
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $28.4M | 0.01% |
239,584
-8,072
| -3% | -$957K |
|
1037
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $28.4M | 0.01% |
691,797
-39,509
| -5% | -$1.62M |
|
1038
Landstar System
LSTR
$4.57B
| $28.3M | 0.01% |
203,530
+5,744
| +3% | +$799K |
|
|
MZTI
1039
The Marzetti Company Common Stock
MZTI
$5.06B
| $28.2M | 0.01% |
163,468
+17,187
| +12% | +$2.97M |
|
1040
American Century Select High Yield ETF
AHYB
$46.8M
| $28.2M | 0.01% |
605,592
+5,382
| +0.9% | +$251K |
|
1041
ScottsMiracle-Gro
SMG
$3.54B
| $28.2M | 0.01% |
428,100
-217,742
| -34% | -$14.4M |
|
1042
Tyson Foods
TSN
$19.9B
| $28.2M | 0.01% |
504,365
+46,212
| +10% | +$2.59M |
|
1043
Zurn Elkay Water Solutions
ZWS
$7.85B
| $28M | 0.01% |
766,717
-35,123
| -4% | -$1.28M |
|
1044
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $28M | 0.01% |
255,449
+1,652
| +0.7% | +$181K |
|
1045
Reliance Steel & Aluminium
RS
$15.6B
| $28M | 0.01% |
89,043
+10,464
| +13% | +$3.28M |
|
1046
Principal Exchange-Traded Funds Principal Value ETF
PY
$143M
| $27.9M | 0.01% |
562,254
-249,725
| -31% | -$12.4M |
|
1047
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $27.8M | 0.01% |
481,456
-40,700
| -8% | -$2.35M |
|
1048
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $27.8M | 0.01% |
571,138
-3,616
| -0.6% | -$176K |
|
1049
Baxter International
BAX
$12.6B
| $27.8M | 0.01% |
917,100
+15,725
| +2% | +$476K |
|
1050
Canadian National Railway
CNI
$58.5B
| $27.6M | 0.01% |
265,013
-49,457
| -16% | -$5.15M |
|