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 | |
|---|---|---|---|---|---|---|
1076
NewMarket
NEU
$7.98B
| $26.4M | 0.01% |
38,260
-325
| -0.8% | -$225K |
|
1077
Northern Trust
NTRS
$24.7B
| $26.3M | 0.01% |
207,691
+30,383
| +17% | +$3.85M |
|
1078
Moog
MOG.A
$6.38B
| $26.3M | 0.01% |
145,473
-8,204
| -5% | -$1.48M |
|
1079
First Trust Active Factor Large Cap ETF
AFLG
$407M
| $26.3M | 0.01% |
724,835
+32,157
| +5% | +$1.17M |
|
1080
Fidelity Small-Mid Multifactor ETF
FSMD
$1.73B
| $26.2M | 0.01% |
631,790
+193,853
| +44% | +$8.04M |
|
1081
Simpson Manufacturing
SSD
$8.07B
| $26.2M | 0.01% |
168,639
-3,200
| -2% | -$497K |
|
1082
A.O. Smith
AOS
$10.4B
| $26.2M | 0.01% |
399,266
-2,773
| -0.7% | -$182K |
|
1083
Aptus Behavioral Momentum ETF
ADME
$239M
| $26.1M | 0.01% |
542,375
+40,480
| +8% | +$1.95M |
|
1084
Gates Industrial
GTES
$6.71B
| $26.1M | 0.01% |
1,133,515
+22,586
| +2% | +$520K |
|
1085
Newmont
NEM
$87.5B
| $26.1M | 0.01% |
447,960
+285,897
| +176% | +$16.7M |
|
1086
Paylocity
PCTY
$9.48B
| $26.1M | 0.01% |
143,842
+6,976
| +5% | +$1.26M |
|
1087
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $26M | 0.01% |
567,225
+173
| +0% | +$7.94K |
|
1088
iShares Core US REIT ETF
USRT
$3.17B
| $26M | 0.01% |
459,255
+61,716
| +16% | +$3.49M |
|
1089
CenterPoint Energy
CNP
$25B
| $25.9M | 0.01% |
705,097
-9,613
| -1% | -$353K |
|
1090
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $25.9M | 0.01% |
1,128,586
+250,224
| +28% | +$5.74M |
|
1091
Cameco
CCJ
$34.8B
| $25.8M | 0.01% |
347,869
-99,712
| -22% | -$7.4M |
|
1092
Sterling Infrastructure
STRL
$9.62B
| $25.8M | 0.01% |
111,884
+33,430
| +43% | +$7.71M |
|
1093
RenaissanceRe
RNR
$11.5B
| $25.8M | 0.01% |
106,248
+328
| +0.3% | +$79.7K |
|
1094
VanEck Short High Yield Muni ETF
SHYD
$354M
| $25.8M | 0.01% |
1,142,288
-176,336
| -13% | -$3.98M |
|
1095
Toyota
TM
$258B
| $25.8M | 0.01% |
149,624
-3,790
| -2% | -$653K |
|
1096
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $25.7M | 0.01% |
255,573
-30,063
| -11% | -$3.03M |
|
1097
Eversource Energy
ES
$24.1B
| $25.7M | 0.01% |
403,870
+111,196
| +38% | +$7.07M |
|
1098
WESCO International
WCC
$10.7B
| $25.6M | 0.01% |
138,497
+21,061
| +18% | +$3.9M |
|
1099
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $25.6M | 0.01% |
133,382
+51,290
| +62% | +$9.86M |
|
1100
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $25.6M | 0.01% |
336,965
-51,040
| -13% | -$3.87M |
|