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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Total World Bond ETF
BNDW
$1.34B
| $19.4M | 0.01% |
280,336
-7,731
| -3% | -$536K |
|
1277
F5
FFIV
$18.8B
| $19.4M | 0.01% |
66,007
-1,770
| -3% | -$521K |
|
1278
Hanover Insurance
THG
$6.37B
| $19.4M | 0.01% |
114,356
+1,724
| +2% | +$293K |
|
1279
Mettler-Toledo International
MTD
$25.8B
| $19.4M | 0.01% |
16,521
+698
| +4% | +$820K |
|
1280
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $19.4M | 0.01% |
461,809
-20,647
| -4% | -$867K |
|
1281
Nice
NICE
$8.77B
| $19.3M | 0.01% |
114,467
+32,255
| +39% | +$5.45M |
|
1282
Qualys
QLYS
$4.75B
| $19.3M | 0.01% |
134,955
+6,986
| +5% | +$998K |
|
1283
Eaton Vance Total Return Bond ETF
EVTR
$2.84B
| $19.3M | 0.01% |
378,952
+79,516
| +27% | +$4.04M |
|
1284
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
| $19.3M | 0.01% |
351,816
+83,511
| +31% | +$4.57M |
|
1285
Toro Company
TTC
$7.68B
| $19.2M | 0.01% |
271,583
-55,276
| -17% | -$3.91M |
|
1286
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $19.2M | 0.01% |
816,030
+35,320
| +5% | +$830K |
|
1287
Element Solutions
ESI
$6.24B
| $19.2M | 0.01% |
846,046
-218,419
| -21% | -$4.95M |
|
1288
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $19.1M | 0.01% |
310,516
+6,862
| +2% | +$423K |
|
1289
Albany International
AIN
$1.77B
| $19.1M | 0.01% |
272,773
-2,150
| -0.8% | -$151K |
|
1290
Schwab US REIT ETF
SCHH
$8.46B
| $19.1M | 0.01% |
903,722
+25,894
| +3% | +$548K |
|
1291
Napco Security Technologies
NSSC
$1.43B
| $19.1M | 0.01% |
643,348
-69,326
| -10% | -$2.06M |
|
1292
First Trust Managed Futures Strategy Fund
FMF
$178M
| $19.1M | 0.01% |
422,315
+10,014
| +2% | +$453K |
|
1293
Enterprise Products Partners
EPD
$68.5B
| $19M | 0.01% |
614,093
+26,480
| +5% | +$821K |
|
1294
Cognex
CGNX
$7.45B
| $18.9M | 0.01% |
595,550
+17,934
| +3% | +$569K |
|
1295
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $18.9M | 0.01% |
376,878
+13,802
| +4% | +$692K |
|
|
QPFF
1296
DELISTED
American Century Quality Preferred ETF
QPFF
| $18.9M | 0.01% |
533,523
+23,481
| +5% | +$830K |
|
1297
Xylem
XYL
$33.5B
| $18.8M | 0.01% |
145,189
-137,096
| -49% | -$17.7M |
|
1298
Carnival Corp
CCL
$44B
| $18.8M | 0.01% |
667,405
+152,840
| +30% | +$4.3M |
|
1299
UMB Financial
UMBF
$9.24B
| $18.7M | 0.01% |
178,132
-9,911
| -5% | -$1.04M |
|
1300
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $18.7M | 0.01% |
426,259
+100,657
| +31% | +$4.41M |
|