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 | |
|---|---|---|---|---|---|---|
1451
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $14.9M | ﹤0.01% |
320,194
-444,169
| -58% | -$20.7M |
|
1452
Telkom Indonesia
TLK
$19B
| $14.9M | ﹤0.01% |
881,081
-3,858
| -0.4% | -$65.4K |
|
1453
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $14.9M | ﹤0.01% |
130,316
+74,000
| +131% | +$8.46M |
|
1454
Chesapeake Utilities
CPK
$2.95B
| $14.9M | ﹤0.01% |
123,796
+10,422
| +9% | +$1.25M |
|
1455
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $14.9M | ﹤0.01% |
590,606
-1,891,262
| -76% | -$47.6M |
|
1456
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $14.8M | ﹤0.01% |
512,442
+30,929
| +6% | +$893K |
|
1457
Nutrien
NTR
$27.7B
| $14.8M | ﹤0.01% |
253,960
+31,233
| +14% | +$1.82M |
|
1458
GitLab
GTLB
$8.39B
| $14.7M | ﹤0.01% |
325,170
+17,421
| +6% | +$786K |
|
1459
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $14.6M | ﹤0.01% |
444,894
+26,764
| +6% | +$881K |
|
1460
American Homes 4 Rent
AMH
$12.7B
| $14.6M | ﹤0.01% |
406,932
+34,073
| +9% | +$1.23M |
|
1461
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $14.6M | ﹤0.01% |
331,806
-293,551
| -47% | -$12.9M |
|
1462
FormFactor
FORM
$2.32B
| $14.6M | ﹤0.01% |
424,220
+16,655
| +4% | +$573K |
|
1463
Itron
ITRI
$5.47B
| $14.6M | ﹤0.01% |
110,683
+33,623
| +44% | +$4.43M |
|
1464
Southwest Airlines
LUV
$16.6B
| $14.6M | ﹤0.01% |
450,223
+40,570
| +10% | +$1.31M |
|
1465
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $14.6M | ﹤0.01% |
164,126
+16,282
| +11% | +$1.45M |
|
1466
Prudential
PUK
$35.5B
| $14.6M | ﹤0.01% |
581,953
-202,248
| -26% | -$5.06M |
|
1467
ITT
ITT
$13.8B
| $14.6M | ﹤0.01% |
92,820
+621
| +0.7% | +$97.4K |
|
|
FGSM
1468
Frontier Asset Global Small Cap Equity ETF
FGSM
$60.9M
| $14.5M | ﹤0.01% |
538,707
-96,795
| -15% | -$2.61M |
|
|
FSCO
1469
FS Credit Opportunities Corp
FSCO
$1.48B
| $14.5M | ﹤0.01% |
2,000,253
+90,470
| +5% | +$657K |
|
1470
Lazard
LAZ
$5.25B
| $14.5M | ﹤0.01% |
302,439
+14,865
| +5% | +$713K |
|
1471
KeyCorp
KEY
$20.9B
| $14.5M | ﹤0.01% |
831,991
-59,345
| -7% | -$1.03M |
|
1472
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $14.5M | ﹤0.01% |
299,590
-9,540
| -3% | -$461K |
|
1473
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $14.5M | ﹤0.01% |
168,970
-1,473
| -0.9% | -$126K |
|
1474
KB Financial Group
KB
$31.1B
| $14.4M | ﹤0.01% |
174,924
+682
| +0.4% | +$56.3K |
|
1475
Badger Meter
BMI
$5.24B
| $14.4M | ﹤0.01% |
58,972
-1,317
| -2% | -$323K |
|