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 | |
|---|---|---|---|---|---|---|
1401
H.B. Fuller
FUL
$3.35B
| $15.8M | ﹤0.01% |
263,116
-12,972
| -5% | -$780K |
|
1402
iShares US Infrastructure ETF
IFRA
$3.01B
| $15.8M | ﹤0.01% |
321,478
-4,067
| -1% | -$200K |
|
1403
Boot Barn
BOOT
$5.37B
| $15.8M | ﹤0.01% |
103,920
+21,734
| +26% | +$3.3M |
|
1404
AGNC Investment
AGNC
$10.8B
| $15.8M | ﹤0.01% |
1,716,432
+150,761
| +10% | +$1.39M |
|
1405
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $15.8M | ﹤0.01% |
318,224
+15,316
| +5% | +$758K |
|
|
CNR
1406
Core Natural Resources, Inc.
CNR
$3.78B
| $15.8M | ﹤0.01% |
225,848
+9,891
| +5% | +$690K |
|
1407
Matador Resources
MTDR
$5.98B
| $15.7M | ﹤0.01% |
329,226
+24,323
| +8% | +$1.16M |
|
1408
Align Technology
ALGN
$9.56B
| $15.7M | ﹤0.01% |
82,712
+5,032
| +6% | +$953K |
|
1409
Weyerhaeuser
WY
$18.1B
| $15.7M | ﹤0.01% |
609,566
+89,123
| +17% | +$2.29M |
|
1410
Evercore
EVR
$13.2B
| $15.6M | ﹤0.01% |
57,916
-65,376
| -53% | -$17.7M |
|
1411
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $15.6M | ﹤0.01% |
354,921
+33,453
| +10% | +$1.47M |
|
1412
Liberty Broadband Class C
LBRDK
$8.64B
| $15.6M | ﹤0.01% |
158,592
+3,501
| +2% | +$344K |
|
1413
AppFolio
APPF
$10B
| $15.6M | ﹤0.01% |
67,728
-2,701
| -4% | -$622K |
|
1414
Fortive
FTV
$16.7B
| $15.6M | ﹤0.01% |
297,050
+15,708
| +6% | +$823K |
|
1415
iShares Global Tech ETF
IXN
$5.93B
| $15.6M | ﹤0.01% |
168,601
-75,636
| -31% | -$6.98M |
|
1416
Service Corp International
SCI
$11.3B
| $15.6M | ﹤0.01% |
191,073
-15,806
| -8% | -$1.29M |
|
1417
Loews
L
$20.4B
| $15.5M | ﹤0.01% |
169,410
-2,885
| -2% | -$264K |
|
1418
Terreno Realty
TRNO
$6.06B
| $15.5M | ﹤0.01% |
276,514
-60,644
| -18% | -$3.4M |
|
1419
Genmab
GMAB
$17.2B
| $15.5M | ﹤0.01% |
749,603
+13,277
| +2% | +$274K |
|
1420
Solventum
SOLV
$12.7B
| $15.5M | ﹤0.01% |
203,987
+10,477
| +5% | +$795K |
|
1421
Healthcare Realty
HR
$6.45B
| $15.5M | ﹤0.01% |
974,180
+196,690
| +25% | +$3.12M |
|
1422
Donaldson
DCI
$9.46B
| $15.4M | ﹤0.01% |
222,382
-21,846
| -9% | -$1.52M |
|
1423
First Trust Europe AlphaDEX Fund
FEP
$342M
| $15.4M | ﹤0.01% |
322,328
+18,936
| +6% | +$905K |
|
1424
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $15.4M | ﹤0.01% |
97,898
+6,129
| +7% | +$964K |
|
1425
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $15.4M | ﹤0.01% |
659,449
-111,898
| -15% | -$2.61M |
|