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 | |
|---|---|---|---|---|---|---|
2951
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.66M | ﹤0.01% |
28,983
+613
| +2% | +$35.2K |
|
2952
Elbit Systems
ESLT
$23.6B
| $1.66M | ﹤0.01% |
3,707
-330
| -8% | -$148K |
|
2953
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.66M | ﹤0.01% |
48,457
-7,150
| -13% | -$245K |
|
2954
Innodata
INOD
$1.99B
| $1.66M | ﹤0.01% |
32,460
+15,115
| +87% | +$774K |
|
2955
Light & Wonder
LNW
$7.48B
| $1.66M | ﹤0.01% |
17,257
+4,215
| +32% | +$406K |
|
2956
Criteo
CRTO
$1.15B
| $1.66M | ﹤0.01% |
69,316
-33,137
| -32% | -$794K |
|
2957
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.66M | ﹤0.01% |
32,578
-8,098
| -20% | -$412K |
|
2958
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.66M | ﹤0.01% |
75,091
-23,317
| -24% | -$514K |
|
2959
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78M
| $1.65M | ﹤0.01% |
77,386
-1,133
| -1% | -$24.2K |
|
2960
Freshworks
FRSH
$3.63B
| $1.65M | ﹤0.01% |
110,654
+28,152
| +34% | +$420K |
|
2961
Marten Transport
MRTN
$953M
| $1.65M | ﹤0.01% |
126,808
+6,707
| +6% | +$87.1K |
|
2962
Artivion
AORT
$1.92B
| $1.64M | ﹤0.01% |
52,871
+41,487
| +364% | +$1.29M |
|
|
ARTY
2963
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.64M | ﹤0.01% |
40,059
-78,516
| -66% | -$3.22M |
|
2964
Franklin FTSE India ETF
FLIN
$2.47B
| $1.64M | ﹤0.01% |
41,206
+3,402
| +9% | +$136K |
|
2965
Semtech
SMTC
$5.23B
| $1.63M | ﹤0.01% |
36,205
+7,161
| +25% | +$323K |
|
2966
Southwest Gas
SWX
$5.65B
| $1.63M | ﹤0.01% |
21,965
-723
| -3% | -$53.8K |
|
|
FFA
2967
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.63M | ﹤0.01% |
79,699
+11,510
| +17% | +$236K |
|
2968
Simplify High Yield ETF
CDX
$364M
| $1.63M | ﹤0.01% |
69,813
+41,978
| +151% | +$979K |
|
|
AZEK
2969
DELISTED
The AZEK Co
AZEK
| $1.63M | ﹤0.01% |
29,926
-131,728
| -81% | -$7.16M |
|
2970
Sun Life Financial
SLF
$33.2B
| $1.63M | ﹤0.01% |
24,472
+2,613
| +12% | +$174K |
|
2971
Zacks Small/Mid Cap ETF
SMIZ
$147M
| $1.62M | ﹤0.01% |
47,852
+5,519
| +13% | +$187K |
|
|
SLNZ
2972
TCW Senior Loan ETF
SLNZ
$306M
| $1.62M | ﹤0.01% |
34,446
+778
| +2% | +$36.6K |
|
2973
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.62M | ﹤0.01% |
56,447
+2,832
| +5% | +$81.1K |
|
|
PCEM
2974
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$2.82M
| $1.62M | ﹤0.01% |
149,118
+28,625
| +24% | +$310K |
|
2975
iShares MSCI Japan Value ETF
EWJV
$494M
| $1.61M | ﹤0.01% |
46,448
-4,958
| -10% | -$172K |
|