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 | |
|---|---|---|---|---|---|---|
1226
iShares North American Natural Resources ETF
IGE
$619M
| $18.6M | 0.01% |
422,326
+8,662
| +2% | +$382K |
|
1227
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $18.6M | 0.01% |
208,096
-19,793
| -9% | -$1.77M |
|
1228
First Trust Managed Futures Strategy Fund
FMF
$177M
| $18.5M | 0.01% |
390,345
+11,789
| +3% | +$560K |
|
|
JBTM
1229
JBT Marel Corporation
JBTM
$7.26B
| $18.5M | 0.01% |
188,138
+16
| +0% | +$1.58K |
|
1230
Clean Harbors
CLH
$12.5B
| $18.5M | 0.01% |
76,575
-12,979
| -14% | -$3.14M |
|
1231
Telkom Indonesia
TLK
$19B
| $18.5M | 0.01% |
935,701
+186,535
| +25% | +$3.69M |
|
1232
Gates Industrial
GTES
$6.61B
| $18.5M | 0.01% |
1,054,071
-168,170
| -14% | -$2.95M |
|
1233
Franklin FTSE Japan ETF
FLJP
$2.38B
| $18.4M | 0.01% |
606,142
-66,602
| -10% | -$2.03M |
|
1234
Healthcare Realty
HR
$6.46B
| $18.4M | 0.01% |
1,014,793
-11,773
| -1% | -$214K |
|
1235
Pacer Swan SOS Fund of Funds ETF
PSFF
$504M
| $18.4M | 0.01% |
640,352
+16,668
| +3% | +$479K |
|
1236
Rockwell Automation
ROK
$38.4B
| $18.3M | 0.01% |
68,249
-644
| -0.9% | -$173K |
|
1237
Chord Energy
CHRD
$5.93B
| $18.3M | 0.01% |
140,436
+725
| +0.5% | +$94.4K |
|
1238
Standex International
SXI
$2.43B
| $18.3M | 0.01% |
99,926
+1,255
| +1% | +$229K |
|
1239
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $18.3M | 0.01% |
445,894
+4,671
| +1% | +$191K |
|
1240
Vontier
VNT
$6.29B
| $18.3M | 0.01% |
540,913
+2,195
| +0.4% | +$74.1K |
|
1241
Vistra
VST
$71.6B
| $18.2M | 0.01% |
153,917
-19,497
| -11% | -$2.31M |
|
1242
FT Vest US Equity Buffer ETF August
FAUG
$981M
| $18.2M | 0.01% |
398,692
+259,256
| +186% | +$11.9M |
|
1243
Cincinnati Financial
CINF
$23.8B
| $18.2M | 0.01% |
133,975
+1,999
| +2% | +$272K |
|
1244
Rentokil
RTO
$12.8B
| $18.2M | 0.01% |
730,974
-68,390
| -9% | -$1.7M |
|
1245
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $18.2M | 0.01% |
162,796
-71,410
| -30% | -$7.99M |
|
1246
Power Integrations
POWI
$2.49B
| $18.2M | 0.01% |
283,435
+26,942
| +11% | +$1.73M |
|
1247
Interpublic Group of Companies
IPG
$9.52B
| $18.2M | 0.01% |
574,417
-1,177,608
| -67% | -$37.2M |
|
1248
Dorman Products
DORM
$4.86B
| $18.2M | 0.01% |
160,600
+25,912
| +19% | +$2.93M |
|
1249
Credicorp
BAP
$21B
| $18.2M | 0.01% |
100,344
-3,913
| -4% | -$708K |
|
1250
On Holding
ONON
$14B
| $18.1M | 0.01% |
361,662
+138,707
| +62% | +$6.96M |
|