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 | |
|---|---|---|---|---|---|---|
1176
Best Buy
BBY
$16.5B
| $22.7M | 0.01% |
337,407
-8,625
| -2% | -$579K |
|
1177
Ingersoll Rand
IR
$32.2B
| $22.6M | 0.01% |
272,113
+12,547
| +5% | +$1.04M |
|
|
REMG
1178
Emerging Markets Active ETF
REMG
$67.5M
| $22.6M | 0.01% |
+874,655
| New | +$22.6M |
|
1179
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $22.6M | 0.01% |
974,383
+93,380
| +11% | +$2.16M |
|
|
HES
1180
DELISTED
Hess
HES
| $22.5M | 0.01% |
162,665
-6,058
| -4% | -$839K |
|
1181
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $22.5M | 0.01% |
878,008
+4,507
| +0.5% | +$115K |
|
1182
DoubleLine Mortgage ETF
DMBS
$529M
| $22.5M | 0.01% |
457,903
-2,655
| -0.6% | -$130K |
|
1183
AES
AES
$9.15B
| $22.5M | 0.01% |
2,135,322
+864,779
| +68% | +$9.1M |
|
1184
Dick's Sporting Goods
DKS
$20.7B
| $22.4M | 0.01% |
113,423
-14,852
| -12% | -$2.94M |
|
1185
Vanguard FTSE Europe ETF
VGK
$27.2B
| $22.3M | 0.01% |
288,181
+85,768
| +42% | +$6.65M |
|
1186
Fidelity Enhanced Mid Cap ETF
FMDE
$3.44B
| $22.2M | 0.01% |
645,621
-34,172
| -5% | -$1.18M |
|
1187
Teck Resources
TECK
$20.4B
| $22.2M | 0.01% |
548,732
+17,744
| +3% | +$717K |
|
1188
US Foods
USFD
$18B
| $22.1M | 0.01% |
287,220
-27,645
| -9% | -$2.13M |
|
1189
Darling Ingredients
DAR
$5.05B
| $22.1M | 0.01% |
582,645
+20,515
| +4% | +$778K |
|
1190
Dollar Tree
DLTR
$20.3B
| $22M | 0.01% |
222,515
-101,681
| -31% | -$10.1M |
|
1191
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $22M | 0.01% |
983,561
+291,617
| +42% | +$6.52M |
|
1192
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $22M | 0.01% |
866,358
+7,056
| +0.8% | +$179K |
|
1193
DocuSign
DOCU
$16.1B
| $21.9M | 0.01% |
281,525
+104,293
| +59% | +$8.12M |
|
1194
Procore
PCOR
$10.6B
| $21.9M | 0.01% |
320,029
-23,414
| -7% | -$1.6M |
|
1195
EQT Corp
EQT
$31.8B
| $21.9M | 0.01% |
375,021
-79,711
| -18% | -$4.65M |
|
1196
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $21.9M | 0.01% |
348,772
-67,590
| -16% | -$4.24M |
|
1197
Cabot Corp
CBT
$4.33B
| $21.8M | 0.01% |
290,958
-8,490
| -3% | -$637K |
|
1198
On Holding
ONON
$14.1B
| $21.8M | 0.01% |
418,598
+5,107
| +1% | +$266K |
|
1199
iShares MSCI World ETF
URTH
$5.73B
| $21.8M | 0.01% |
128,615
-11,800
| -8% | -$2M |
|
1200
Ryan Specialty Holdings
RYAN
$6.62B
| $21.7M | 0.01% |
319,160
-24,332
| -7% | -$1.65M |
|