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 | |
|---|---|---|---|---|---|---|
1101
LeMaitre Vascular
LMAT
$2.16B
| $22.5M | 0.01% |
242,543
+26,702
| +12% | +$2.48M |
|
1102
Acuity Brands
AYI
$10.1B
| $22.5M | 0.01% |
81,743
+10,219
| +14% | +$2.81M |
|
1103
Delta Air Lines
DAL
$39.6B
| $22.5M | 0.01% |
442,684
+57,135
| +15% | +$2.9M |
|
1104
H.B. Fuller
FUL
$3.3B
| $22.4M | 0.01% |
282,415
+9,560
| +4% | +$759K |
|
1105
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $22.4M | 0.01% |
878,213
+36,288
| +4% | +$924K |
|
1106
John Hancock Multifactor Developed International ETF
JHMD
$771M
| $22.2M | 0.01% |
629,019
-13,435
| -2% | -$475K |
|
|
SW
1107
Smurfit Westrock plc
SW
$23.7B
| $22.2M | 0.01% |
+450,043
| New | +$22.2M |
|
1108
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $22.2M | 0.01% |
865,211
+64,909
| +8% | +$1.66M |
|
1109
iShares Select U.S. REIT ETF
ICF
$1.91B
| $22.1M | 0.01% |
336,019
-71,983
| -18% | -$4.74M |
|
1110
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $22.1M | 0.01% |
383,871
+85,416
| +29% | +$4.93M |
|
1111
First Trust Managed Municipal ETF
FMB
$1.88B
| $22.1M | 0.01% |
425,854
+22,534
| +6% | +$1.17M |
|
1112
Bruker
BRKR
$4.73B
| $22.1M | 0.01% |
319,642
+18,391
| +6% | +$1.27M |
|
1113
JPMorgan International Value ETF
JIVE
$601M
| $22M | 0.01% |
+368,050
| New | +$22M |
|
1114
DoubleLine Mortgage ETF
DMBS
$527M
| $22M | 0.01% |
437,159
-26,449
| -6% | -$1.33M |
|
1115
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $22M | 0.01% |
302,571
-91,036
| -23% | -$6.63M |
|
|
ABXB
1116
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $22M | 0.01% |
1,018,722
+319
| +0% | +$6.89K |
|
1117
Agree Realty
ADC
$8B
| $21.9M | 0.01% |
291,305
+24,831
| +9% | +$1.87M |
|
1118
Woodward
WWD
$14.2B
| $21.9M | 0.01% |
127,808
-308
| -0.2% | -$52.8K |
|
1119
Sumitomo Mitsui Financial
SMFG
$106B
| $21.9M | 0.01% |
1,732,738
+294,105
| +20% | +$3.71M |
|
1120
Corpay
CPAY
$22.1B
| $21.8M | 0.01% |
69,791
-26,984
| -28% | -$8.44M |
|
1121
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $21.8M | 0.01% |
509,159
+53,105
| +12% | +$2.28M |
|
1122
Terreno Realty
TRNO
$5.96B
| $21.8M | 0.01% |
326,176
+12,445
| +4% | +$832K |
|
1123
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $21.8M | 0.01% |
246,412
+154,205
| +167% | +$13.6M |
|
1124
Dimensional Global Credit ETF
DGCB
$697M
| $21.8M | 0.01% |
397,306
+21,588
| +6% | +$1.18M |
|
1125
Advanced Energy
AEIS
$5.84B
| $21.8M | 0.01% |
206,834
-2,688
| -1% | -$283K |
|