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 | |
|---|---|---|---|---|---|---|
1051
Woodward
WWD
$14.4B
| $27.5M | 0.01% |
112,389
-3,706
| -3% | -$908K |
|
1052
Agnico Eagle Mines
AEM
$77.2B
| $27.5M | 0.01% |
231,267
+9,725
| +4% | +$1.16M |
|
1053
Ingredion
INGR
$8.14B
| $27.5M | 0.01% |
202,614
+8,264
| +4% | +$1.12M |
|
1054
Huntington Ingalls Industries
HII
$10.8B
| $27.2M | 0.01% |
112,759
+20,063
| +22% | +$4.84M |
|
1055
Ulta Beauty
ULTA
$23.4B
| $27.2M | 0.01% |
58,146
+7,159
| +14% | +$3.35M |
|
|
CERY
1056
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$657M
| $27.2M | 0.01% |
998,711
+116,422
| +13% | +$3.17M |
|
1057
iShare MSCI Eurozone ETF
EZU
$7.98B
| $27.1M | 0.01% |
456,432
-169,019
| -27% | -$10M |
|
1058
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $27.1M | 0.01% |
121,000
-5,529
| -4% | -$1.24M |
|
1059
US Physical Therapy
USPH
$1.25B
| $27.1M | 0.01% |
346,160
+29,671
| +9% | +$2.32M |
|
1060
Lincoln Electric
LECO
$13.4B
| $27.1M | 0.01% |
130,520
-858
| -0.7% | -$178K |
|
1061
Mr. Cooper
COOP
$14.1B
| $27M | 0.01% |
181,074
+67,250
| +59% | +$10M |
|
1062
Ryanair
RYAAY
$31.7B
| $27M | 0.01% |
468,428
-58,112
| -11% | -$3.35M |
|
1063
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $27M | 0.01% |
256,737
+4,690
| +2% | +$492K |
|
1064
Celestica
CLS
$28.3B
| $26.9M | 0.01% |
172,622
+28,539
| +20% | +$4.45M |
|
1065
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $26.9M | 0.01% |
1,601,990
+65,266
| +4% | +$1.1M |
|
1066
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $26.9M | 0.01% |
1,035,466
+182,154
| +21% | +$4.72M |
|
1067
Steel Dynamics
STLD
$19.7B
| $26.8M | 0.01% |
209,630
-12,716
| -6% | -$1.63M |
|
1068
CCC Intelligent Solutions
CCCS
$6.33B
| $26.8M | 0.01% |
2,849,539
+68,418
| +2% | +$644K |
|
1069
Tetra Tech
TTEK
$9.51B
| $26.8M | 0.01% |
745,602
-37,101
| -5% | -$1.33M |
|
1070
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
| $26.8M | 0.01% |
842,672
+173,460
| +26% | +$5.51M |
|
|
RSMC
1071
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$755M
| $26.7M | 0.01% |
1,026,940
-9,570
| -0.9% | -$248K |
|
1072
Edwards Lifesciences
EW
$45.8B
| $26.6M | 0.01% |
340,296
-56,459
| -14% | -$4.41M |
|
1073
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $26.5M | 0.01% |
530,507
+470,596
| +785% | +$23.5M |
|
1074
Acuity Brands
AYI
$10.4B
| $26.5M | 0.01% |
88,811
-11,016
| -11% | -$3.29M |
|
1075
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $26.5M | 0.01% |
281,723
-2,468
| -0.9% | -$232K |
|