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 | |
|---|---|---|---|---|---|---|
1251
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $20.3M | 0.01% |
765,010
-72,546
| -9% | -$1.92M |
|
1252
AB Ultra Short Income ETF
YEAR
$1.51B
| $20.3M | 0.01% |
400,580
+201,618
| +101% | +$10.2M |
|
1253
Manhattan Associates
MANH
$12.8B
| $20.3M | 0.01% |
102,610
-12,772
| -11% | -$2.52M |
|
1254
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $20.2M | 0.01% |
191,602
-215,100
| -53% | -$22.7M |
|
1255
Dorman Products
DORM
$4.86B
| $20.2M | 0.01% |
164,820
+3,068
| +2% | +$376K |
|
1256
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $20.2M | 0.01% |
617,595
+3,637
| +0.6% | +$119K |
|
1257
Interparfums
IPAR
$3.47B
| $20.1M | 0.01% |
153,182
+30,588
| +25% | +$4.02M |
|
1258
Ovintiv
OVV
$11B
| $20.1M | 0.01% |
528,506
-24,399
| -4% | -$928K |
|
1259
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $20.1M | 0.01% |
425,138
+15,443
| +4% | +$730K |
|
1260
OSI Systems
OSIS
$3.97B
| $20.1M | 0.01% |
89,334
+4,990
| +6% | +$1.12M |
|
1261
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $19.9M | 0.01% |
290,428
+21,756
| +8% | +$1.49M |
|
1262
Toast
TOST
$23.8B
| $19.9M | 0.01% |
449,771
+79,968
| +22% | +$3.54M |
|
1263
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $19.7M | 0.01% |
1,011,401
+26,298
| +3% | +$513K |
|
1264
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $19.7M | 0.01% |
782,044
+19,413
| +3% | +$490K |
|
1265
PPG Industries
PPG
$24.6B
| $19.7M | 0.01% |
173,167
-76,588
| -31% | -$8.71M |
|
1266
Principal Active High Yield ETF
YLD
$389M
| $19.7M | 0.01% |
1,016,602
+417,594
| +70% | +$8.09M |
|
1267
Flutter Entertainment
FLUT
$51.2B
| $19.7M | 0.01% |
68,772
+13,673
| +25% | +$3.91M |
|
1268
Delta Air Lines
DAL
$40.1B
| $19.6M | 0.01% |
399,518
+33,420
| +9% | +$1.64M |
|
1269
Church & Dwight Co
CHD
$22.7B
| $19.6M | 0.01% |
204,335
-29,291
| -13% | -$2.82M |
|
1270
Arrow Electronics
ARW
$6.54B
| $19.6M | 0.01% |
154,094
+4,701
| +3% | +$599K |
|
1271
Globus Medical
GMED
$8.05B
| $19.6M | 0.01% |
331,625
-81,741
| -20% | -$4.82M |
|
1272
iShares Global REIT ETF
REET
$3.93B
| $19.6M | 0.01% |
792,184
+1,965
| +0.2% | +$48.5K |
|
1273
Group 1 Automotive
GPI
$6.09B
| $19.5M | 0.01% |
44,751
+1,505
| +3% | +$657K |
|
1274
Credicorp
BAP
$21.2B
| $19.5M | 0.01% |
87,336
-2,137
| -2% | -$478K |
|
1275
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $19.4M | 0.01% |
120,485
+4,945
| +4% | +$798K |
|