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 | |
|---|---|---|---|---|---|---|
1201
GE HealthCare
GEHC
$34.7B
| $21.7M | 0.01% |
292,683
-930,534
| -76% | -$68.9M |
|
1202
TechnipFMC
FTI
$16.8B
| $21.7M | 0.01% |
628,848
-52,575
| -8% | -$1.81M |
|
1203
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $21.6M | 0.01% |
529,710
+26,844
| +5% | +$1.09M |
|
1204
Aaon
AAON
$6.93B
| $21.5M | 0.01% |
291,711
-21,847
| -7% | -$1.61M |
|
1205
First Trust Water ETF
FIW
$1.94B
| $21.5M | 0.01% |
199,163
+8,110
| +4% | +$876K |
|
1206
Idacorp
IDA
$6.76B
| $21.4M | 0.01% |
185,762
+14,145
| +8% | +$1.63M |
|
1207
Prestige Consumer Healthcare
PBH
$3.2B
| $21.4M | 0.01% |
268,343
+87,541
| +48% | +$6.99M |
|
1208
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $21.4M | 0.01% |
841,032
+36,693
| +5% | +$932K |
|
1209
MongoDB
MDB
$27.2B
| $21.4M | 0.01% |
101,712
-25,713
| -20% | -$5.4M |
|
1210
Floor & Decor
FND
$9.16B
| $21.3M | 0.01% |
281,000
+4,441
| +2% | +$337K |
|
1211
Sensata Technologies
ST
$4.59B
| $21.3M | 0.01% |
707,918
+13,104
| +2% | +$395K |
|
1212
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $21.3M | 0.01% |
971,487
+279,747
| +40% | +$6.13M |
|
1213
Coinbase
COIN
$83.2B
| $21.3M | 0.01% |
60,692
+9,245
| +18% | +$3.24M |
|
1214
Toronto Dominion Bank
TD
$130B
| $21.3M | 0.01% |
289,489
+174,815
| +152% | +$12.8M |
|
1215
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $21.2M | 0.01% |
555,199
+7,972
| +1% | +$305K |
|
1216
Assurant
AIZ
$10.6B
| $21.2M | 0.01% |
107,446
-15,064
| -12% | -$2.97M |
|
1217
Franklin FTSE Japan ETF
FLJP
$2.4B
| $21.2M | 0.01% |
659,760
+86
| +0% | +$2.77K |
|
1218
Exelon
EXC
$43.8B
| $21.2M | 0.01% |
488,469
+37,945
| +8% | +$1.65M |
|
1219
Eastman Chemical
EMN
$7.47B
| $21.2M | 0.01% |
283,432
-671,243
| -70% | -$50.1M |
|
1220
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $21.1M | 0.01% |
265,081
-82,786
| -24% | -$6.6M |
|
1221
UFP Technologies
UFPT
$1.55B
| $21.1M | 0.01% |
86,560
+11,366
| +15% | +$2.78M |
|
1222
Freshpet
FRPT
$2.61B
| $21.1M | 0.01% |
310,826
+124,512
| +67% | +$8.46M |
|
1223
Trimble
TRMB
$19.1B
| $21.1M | 0.01% |
278,073
-5,143
| -2% | -$391K |
|
1224
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $21.1M | 0.01% |
344,941
-274,802
| -44% | -$16.8M |
|
1225
Pentair
PNR
$17.9B
| $21.1M | 0.01% |
205,346
+2,203
| +1% | +$226K |
|