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 | |
|---|---|---|---|---|---|---|
1176
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $20.3M | 0.01% |
443,652
+64,398
| +17% | +$2.94M |
|
1177
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $20.2M | 0.01% |
576,374
+21,923
| +4% | +$770K |
|
1178
e.l.f. Beauty
ELF
$7.83B
| $20.2M | 0.01% |
185,555
+35,853
| +24% | +$3.91M |
|
1179
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $20.2M | 0.01% |
375,734
+22,868
| +6% | +$1.23M |
|
1180
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $20.1M | 0.01% |
392,856
-257,222
| -40% | -$13.2M |
|
1181
FT Vest US Equity Buffer ETF March
FMAR
$880M
| $20.1M | 0.01% |
476,277
+36,329
| +8% | +$1.54M |
|
1182
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $20.1M | 0.01% |
506,617
+56,834
| +13% | +$2.26M |
|
|
XYZ
1183
Block, Inc.
XYZ
$46B
| $20.1M | 0.01% |
299,523
+33,456
| +13% | +$2.25M |
|
1184
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $20.1M | 0.01% |
410,733
-18,396
| -4% | -$900K |
|
1185
Napco Security Technologies
NSSC
$1.44B
| $20.1M | 0.01% |
496,547
+111,193
| +29% | +$4.5M |
|
1186
Trex
TREX
$6.77B
| $20.1M | 0.01% |
301,707
-10,619
| -3% | -$707K |
|
1187
Evergy
EVRG
$16.3B
| $19.9M | 0.01% |
321,572
+13,775
| +4% | +$854K |
|
1188
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $19.9M | 0.01% |
827,283
-6,855
| -0.8% | -$165K |
|
1189
SPDR S&P Biotech ETF
XBI
$5.48B
| $19.8M | 0.01% |
200,260
+13,860
| +7% | +$1.37M |
|
1190
EnerSys
ENS
$3.92B
| $19.8M | 0.01% |
193,724
+1,727
| +0.9% | +$176K |
|
1191
Halozyme
HALO
$8.9B
| $19.8M | 0.01% |
345,278
+115,658
| +50% | +$6.62M |
|
1192
Group 1 Automotive
GPI
$6.14B
| $19.8M | 0.01% |
51,583
+7,233
| +16% | +$2.77M |
|
1193
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $19.7M | 0.01% |
248,438
+1,924
| +0.8% | +$153K |
|
1194
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $19.7M | 0.01% |
386,800
+176,594
| +84% | +$9M |
|
1195
Coca-Cola Femsa
KOF
$17.8B
| $19.7M | 0.01% |
221,750
+53
| +0% | +$4.7K |
|
1196
Cognex
CGNX
$7.49B
| $19.7M | 0.01% |
485,256
-7,411
| -2% | -$300K |
|
1197
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $19.6M | 0.01% |
867,832
+264,518
| +44% | +$5.99M |
|
1198
Arrow Electronics
ARW
$6.49B
| $19.6M | 0.01% |
147,708
+7,239
| +5% | +$962K |
|
|
CSW
1199
CSW Industrials, Inc.
CSW
$4.48B
| $19.6M | 0.01% |
53,469
+1,112
| +2% | +$407K |
|
1200
Pinterest
PINS
$24.8B
| $19.6M | 0.01% |
605,069
+55,660
| +10% | +$1.8M |
|