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 | |
|---|---|---|---|---|---|---|
1226
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $21M | 0.01% |
509,494
+99,801
| +24% | +$4.12M |
|
1227
BCE
BCE
$22.5B
| $21M | 0.01% |
948,224
-17,990
| -2% | -$399K |
|
1228
United Therapeutics
UTHR
$17.9B
| $21M | 0.01% |
73,072
+1,163
| +2% | +$334K |
|
1229
Gildan
GIL
$8.23B
| $21M | 0.01% |
425,853
-7,743
| -2% | -$381K |
|
1230
Trex
TREX
$6.43B
| $21M | 0.01% |
385,301
+15,476
| +4% | +$842K |
|
1231
Iron Mountain
IRM
$28.8B
| $20.9M | 0.01% |
204,027
-9,872
| -5% | -$1.01M |
|
1232
Portland General Electric
POR
$4.63B
| $20.9M | 0.01% |
513,398
+26,753
| +5% | +$1.09M |
|
1233
Aramark
ARMK
$10B
| $20.8M | 0.01% |
497,078
+16,180
| +3% | +$677K |
|
1234
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $20.8M | 0.01% |
412,801
-15,182
| -4% | -$763K |
|
1235
Meritage Homes
MTH
$5.59B
| $20.7M | 0.01% |
309,707
+13,457
| +5% | +$901K |
|
1236
Agree Realty
ADC
$7.96B
| $20.7M | 0.01% |
282,899
-10,854
| -4% | -$793K |
|
1237
Baker Hughes
BKR
$46.3B
| $20.6M | 0.01% |
536,569
-84,899
| -14% | -$3.26M |
|
1238
FlexShares Core Select Bond Fund
BNDC
$141M
| $20.5M | 0.01% |
921,309
+92,489
| +11% | +$2.06M |
|
1239
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $20.5M | 0.01% |
280,057
+10,291
| +4% | +$753K |
|
1240
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $20.5M | 0.01% |
801,978
+72,333
| +10% | +$1.85M |
|
1241
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $20.5M | 0.01% |
213,441
+102,555
| +92% | +$9.83M |
|
1242
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $20.5M | 0.01% |
345,142
-15,407
| -4% | -$913K |
|
1243
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $20.5M | 0.01% |
291,588
-86,590
| -23% | -$6.07M |
|
1244
Installed Building Products
IBP
$7.21B
| $20.4M | 0.01% |
113,363
+7,634
| +7% | +$1.38M |
|
1245
Qiagen
QGEN
$9.98B
| $20.4M | 0.01% |
425,396
+89,301
| +27% | +$4.29M |
|
1246
iShares Global Healthcare ETF
IXJ
$3.89B
| $20.4M | 0.01% |
237,238
+13,579
| +6% | +$1.17M |
|
|
PDX
1247
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $20.4M | 0.01% |
828,003
+8,633
| +1% | +$213K |
|
1248
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $20.4M | 0.01% |
433,521
+25,313
| +6% | +$1.19M |
|
1249
Annaly Capital Management
NLY
$14.2B
| $20.4M | 0.01% |
1,081,484
+53,395
| +5% | +$1M |
|
1250
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $20.3M | 0.01% |
1,214,474
+170,984
| +16% | +$2.86M |
|