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 | |
|---|---|---|---|---|---|---|
1151
CRA International
CRAI
$1.31B
| $23.6M | 0.01% |
125,790
-3,171
| -2% | -$594K |
|
1152
Ventas
VTR
$31.7B
| $23.5M | 0.01% |
372,054
+59,522
| +19% | +$3.76M |
|
1153
Sprouts Farmers Market
SFM
$13.3B
| $23.4M | 0.01% |
142,127
-16,340
| -10% | -$2.69M |
|
1154
FT Vest US Equity Buffer ETF November
FNOV
$999M
| $23.3M | 0.01% |
465,949
+369,106
| +381% | +$18.5M |
|
1155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $23.3M | 0.01% |
421,979
+23,230
| +6% | +$1.28M |
|
1156
Icon
ICLR
$13.6B
| $23.3M | 0.01% |
160,152
-211,892
| -57% | -$30.8M |
|
1157
Crocs
CROX
$4.26B
| $23.3M | 0.01% |
229,695
+15,024
| +7% | +$1.52M |
|
1158
Seagate
STX
$41.5B
| $23.3M | 0.01% |
161,131
+43,224
| +37% | +$6.24M |
|
1159
Descartes Systems
DSGX
$9.01B
| $23.2M | 0.01% |
228,270
-13,191
| -5% | -$1.34M |
|
1160
ResMed
RMD
$39.5B
| $23.2M | 0.01% |
89,884
-30,170
| -25% | -$7.78M |
|
1161
APi Group
APG
$14.7B
| $23.2M | 0.01% |
680,478
-63,431
| -9% | -$2.16M |
|
1162
e.l.f. Beauty
ELF
$7.68B
| $23.1M | 0.01% |
185,277
+5,012
| +3% | +$624K |
|
1163
DTE Energy
DTE
$28.4B
| $23M | 0.01% |
173,867
+11,114
| +7% | +$1.47M |
|
1164
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.31B
| $23M | 0.01% |
282,382
+43,444
| +18% | +$3.54M |
|
1165
Piper Sandler
PIPR
$6.08B
| $22.9M | 0.01% |
82,549
+4,421
| +6% | +$1.23M |
|
1166
Camden Property Trust
CPT
$11.7B
| $22.9M | 0.01% |
203,582
-9,886
| -5% | -$1.11M |
|
1167
Aptiv
APTV
$18.2B
| $22.9M | 0.01% |
336,000
+32,348
| +11% | +$2.21M |
|
1168
Crown Holdings
CCK
$11.3B
| $22.9M | 0.01% |
221,994
+8,429
| +4% | +$868K |
|
1169
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $22.9M | 0.01% |
1,152,213
+525,182
| +84% | +$10.4M |
|
1170
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.75B
| $22.8M | 0.01% |
1,120,702
+141,978
| +15% | +$2.89M |
|
1171
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $22.8M | 0.01% |
575,872
+62,845
| +12% | +$2.49M |
|
1172
Merit Medical Systems
MMSI
$5.13B
| $22.8M | 0.01% |
244,163
+12,256
| +5% | +$1.15M |
|
1173
Coca-Cola Femsa
KOF
$18B
| $22.7M | 0.01% |
235,105
+16,889
| +8% | +$1.63M |
|
1174
Sun Communities
SUI
$16.3B
| $22.7M | 0.01% |
179,630
-30,292
| -14% | -$3.83M |
|
1175
Gaming and Leisure Properties
GLPI
$13.6B
| $22.7M | 0.01% |
486,139
-118,736
| -20% | -$5.54M |
|