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 | |
|---|---|---|---|---|---|---|
1201
iShare MSCI Eurozone ETF
EZU
$7.91B
| $19.6M | 0.01% |
374,935
+112,060
| +43% | +$5.85M |
|
1202
VanEck Merk Gold Trust
OUNZ
$1.97B
| $19.6M | 0.01% |
770,219
+70,781
| +10% | +$1.8M |
|
1203
Western Digital
WDC
$32.8B
| $19.5M | 0.01% |
378,665
+14,872
| +4% | +$768K |
|
1204
Service Corp International
SCI
$11B
| $19.5M | 0.01% |
247,213
-15,569
| -6% | -$1.23M |
|
1205
Weyerhaeuser
WY
$18.2B
| $19.5M | 0.01% |
575,896
+127,775
| +29% | +$4.33M |
|
1206
Sealed Air
SEE
$4.84B
| $19.4M | 0.01% |
535,647
-17,583
| -3% | -$638K |
|
1207
Invitation Homes
INVH
$18.5B
| $19.4M | 0.01% |
551,288
-36,746
| -6% | -$1.3M |
|
1208
DTE Energy
DTE
$28B
| $19.4M | 0.01% |
151,100
+8,043
| +6% | +$1.03M |
|
1209
Graco
GGG
$14.1B
| $19.4M | 0.01% |
221,617
+61,142
| +38% | +$5.35M |
|
1210
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $19.4M | 0.01% |
326,784
-451,026
| -58% | -$26.7M |
|
1211
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $19.3M | 0.01% |
834,349
+55,850
| +7% | +$1.29M |
|
1212
Lamb Weston
LW
$7.67B
| $19.2M | 0.01% |
297,126
-353,383
| -54% | -$22.9M |
|
1213
Globus Medical
GMED
$7.92B
| $19.2M | 0.01% |
267,932
+1,725
| +0.6% | +$123K |
|
1214
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $19.1M | 0.01% |
313,449
-16,071
| -5% | -$981K |
|
1215
Element Solutions
ESI
$6.26B
| $19M | 0.01% |
699,101
+69,494
| +11% | +$1.89M |
|
1216
Performance Food Group
PFGC
$16.3B
| $19M | 0.01% |
241,932
-94,441
| -28% | -$7.4M |
|
1217
F5
FFIV
$18.7B
| $18.9M | 0.01% |
86,041
-25,078
| -23% | -$5.52M |
|
1218
US Foods
USFD
$17.6B
| $18.9M | 0.01% |
307,617
+137,508
| +81% | +$8.46M |
|
1219
Ryanair
RYAAY
$31.1B
| $18.9M | 0.01% |
417,850
-23,628
| -5% | -$1.07M |
|
1220
Commercial Metals
CMC
$6.58B
| $18.9M | 0.01% |
343,492
+41,300
| +14% | +$2.27M |
|
1221
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $18.8M | 0.01% |
372,666
+45,520
| +14% | +$2.3M |
|
1222
TopBuild
BLD
$11.8B
| $18.8M | 0.01% |
46,170
+3,111
| +7% | +$1.27M |
|
1223
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $18.7M | 0.01% |
108,677
+58,585
| +117% | +$10.1M |
|
1224
American Century Quality Preferred ETF
QPFF
| $18.6M | 0.01% |
488,688
+7,983
| +2% | +$304K |
|
1225
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $18.6M | 0.01% |
259,545
+4,746
| +2% | +$340K |
|