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 | |
|---|---|---|---|---|---|---|
1526
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $13.6M | ﹤0.01% |
555,408
-6,519
| -1% | -$160K |
|
1527
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $13.6M | ﹤0.01% |
636,219
-501,564
| -44% | -$10.7M |
|
1528
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $13.6M | ﹤0.01% |
99,811
-51,313
| -34% | -$7M |
|
1529
Takeda Pharmaceutical
TAK
$47.7B
| $13.6M | ﹤0.01% |
879,874
-11,309
| -1% | -$175K |
|
1530
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $13.5M | ﹤0.01% |
617,042
-18,270
| -3% | -$398K |
|
1531
Strategas Global Policy Opportunities ETF
SAGP
$60.1M
| $13.4M | ﹤0.01% |
406,977
+22,997
| +6% | +$758K |
|
1532
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $13.4M | ﹤0.01% |
419,351
+14,574
| +4% | +$466K |
|
1533
MGM Resorts International
MGM
$9.4B
| $13.4M | ﹤0.01% |
389,915
+22,218
| +6% | +$764K |
|
1534
Enovis
ENOV
$1.81B
| $13.4M | ﹤0.01% |
427,183
+90,472
| +27% | +$2.84M |
|
1535
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $13.4M | ﹤0.01% |
451,954
-70,813
| -14% | -$2.09M |
|
1536
Western Digital
WDC
$33.9B
| $13.4M | ﹤0.01% |
208,778
+91,966
| +79% | +$5.88M |
|
1537
Clearwater Analytics
CWAN
$5.73B
| $13.3M | ﹤0.01% |
608,445
+242,257
| +66% | +$5.31M |
|
1538
RLI Corp
RLI
$6.14B
| $13.3M | ﹤0.01% |
184,196
+6,719
| +4% | +$485K |
|
1539
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $13.3M | ﹤0.01% |
693,995
+24,799
| +4% | +$475K |
|
1540
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $13.2M | ﹤0.01% |
323,809
+46,872
| +17% | +$1.92M |
|
1541
Federated Hermes US Strategic Dividend ETF
FDV
$450M
| $13.2M | ﹤0.01% |
481,953
+65,362
| +16% | +$1.79M |
|
1542
WillScot Mobile Mini Holdings
WSC
$4.19B
| $13.2M | ﹤0.01% |
482,141
+330,042
| +217% | +$9.04M |
|
1543
Exact Sciences
EXAS
$10.2B
| $13.2M | ﹤0.01% |
248,535
+2,182
| +0.9% | +$116K |
|
1544
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $13.2M | ﹤0.01% |
+264,837
| New | +$13.2M |
|
1545
MPLX
MPLX
$52.1B
| $13.2M | ﹤0.01% |
256,015
+4,878
| +2% | +$251K |
|
1546
PJT Partners
PJT
$4.47B
| $13.2M | ﹤0.01% |
79,890
-1,364
| -2% | -$225K |
|
1547
Repligen
RGEN
$6.39B
| $13.2M | ﹤0.01% |
105,876
-379
| -0.4% | -$47.1K |
|
1548
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $13.2M | ﹤0.01% |
333,597
+48,155
| +17% | +$1.9M |
|
1549
iShares Agency Bond ETF
AGZ
$617M
| $13.1M | ﹤0.01% |
119,834
-15,184
| -11% | -$1.67M |
|
1550
Privia Health
PRVA
$2.8B
| $13.1M | ﹤0.01% |
571,509
-16,120
| -3% | -$371K |
|