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 | |
|---|---|---|---|---|---|---|
1476
Bio-Techne
TECH
$7.97B
| $14.4M | ﹤0.01% |
280,512
-2,140
| -0.8% | -$110K |
|
1477
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $14.4M | ﹤0.01% |
356,976
+300,091
| +528% | +$12.1M |
|
1478
iShares Select U.S. REIT ETF
ICF
$1.93B
| $14.4M | ﹤0.01% |
235,727
-102,462
| -30% | -$6.27M |
|
1479
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $14.4M | ﹤0.01% |
376,212
+165,074
| +78% | +$6.32M |
|
1480
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $14.4M | ﹤0.01% |
232,812
+67,204
| +41% | +$4.16M |
|
1481
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $14.4M | ﹤0.01% |
532,562
-354,887
| -40% | -$9.6M |
|
1482
Interpublic Group of Companies
IPG
$9.67B
| $14.4M | ﹤0.01% |
588,167
-5,942
| -1% | -$145K |
|
1483
ESAB
ESAB
$6.69B
| $14.4M | ﹤0.01% |
119,424
+11,820
| +11% | +$1.42M |
|
1484
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $14.4M | ﹤0.01% |
383,625
+39,216
| +11% | +$1.47M |
|
1485
Enpro
NPO
$4.64B
| $14.4M | ﹤0.01% |
75,093
+13,085
| +21% | +$2.51M |
|
1486
Sanmina
SANM
$6.24B
| $14.3M | ﹤0.01% |
146,667
+3,856
| +3% | +$377K |
|
1487
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $14.3M | ﹤0.01% |
367,888
-217,085
| -37% | -$8.46M |
|
1488
Genpact
G
$7.41B
| $14.3M | ﹤0.01% |
324,804
-87,539
| -21% | -$3.85M |
|
1489
Crane NXT
CXT
$3.46B
| $14.3M | ﹤0.01% |
264,974
+55,609
| +27% | +$3M |
|
|
BUFS
1490
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$93.4M
| $14.3M | ﹤0.01% |
677,406
-15,958
| -2% | -$336K |
|
1491
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $14.2M | ﹤0.01% |
265,451
-281,655
| -51% | -$15.1M |
|
1492
Conagra Brands
CAG
$9.18B
| $14.2M | ﹤0.01% |
695,680
-228,311
| -25% | -$4.67M |
|
1493
PGIM AAA CLO ETF
PAAA
$4.29B
| $14.2M | ﹤0.01% |
276,625
-23,156
| -8% | -$1.19M |
|
1494
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $14.2M | ﹤0.01% |
524,012
-31,020
| -6% | -$841K |
|
1495
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $14.2M | ﹤0.01% |
615,461
-285,079
| -32% | -$6.58M |
|
|
ZJUN
1496
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$54.9M
| $14.2M | ﹤0.01% |
+544,498
| New | +$14.2M |
|
1497
Sealed Air
SEE
$4.99B
| $14.2M | ﹤0.01% |
457,367
-34,616
| -7% | -$1.07M |
|
1498
HealthEquity
HQY
$7.97B
| $14.2M | ﹤0.01% |
136,259
+7,602
| +6% | +$791K |
|
1499
Capital Group International Equity ETF
CGIE
$1.01B
| $14.2M | ﹤0.01% |
430,559
+137,337
| +47% | +$4.52M |
|
1500
SPDR Blackstone High Income ETF
HYBL
$497M
| $14.2M | ﹤0.01% |
495,625
+128,709
| +35% | +$3.68M |
|