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 | |
|---|---|---|---|---|---|---|
1551
Vontier
VNT
$6.29B
| $13.1M | ﹤0.01% |
355,890
+20,516
| +6% | +$757K |
|
1552
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $13.1M | ﹤0.01% |
352,119
+104,983
| +42% | +$3.91M |
|
1553
Franco-Nevada
FNV
$38.6B
| $13.1M | ﹤0.01% |
80,096
+21,708
| +37% | +$3.56M |
|
1554
Avista
AVA
$2.95B
| $13.1M | ﹤0.01% |
345,779
+14,613
| +4% | +$555K |
|
1555
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $13.1M | ﹤0.01% |
84,795
-95,679
| -53% | -$14.8M |
|
1556
Brunswick
BC
$4.26B
| $13.1M | ﹤0.01% |
237,783
+29,795
| +14% | +$1.64M |
|
1557
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $13.1M | ﹤0.01% |
125,440
-13,347
| -10% | -$1.39M |
|
1558
Boise Cascade
BCC
$3.2B
| $13M | ﹤0.01% |
150,197
+6,185
| +4% | +$537K |
|
1559
Pricesmart
PSMT
$3.52B
| $13M | ﹤0.01% |
123,945
-486
| -0.4% | -$51.1K |
|
1560
Charles River Laboratories
CRL
$7.52B
| $13M | ﹤0.01% |
85,521
-135,740
| -61% | -$20.6M |
|
1561
UFP Industries
UFPI
$5.78B
| $13M | ﹤0.01% |
130,495
-8,420
| -6% | -$837K |
|
1562
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $13M | ﹤0.01% |
367,223
+22,508
| +7% | +$794K |
|
1563
VictoryShares WestEnd US Sector ETF
MODL
$620M
| $13M | ﹤0.01% |
300,567
+31,882
| +12% | +$1.37M |
|
1564
Cirrus Logic
CRUS
$6B
| $12.9M | ﹤0.01% |
124,180
+1,847
| +2% | +$193K |
|
1565
SPDR S&P Insurance ETF
KIE
$829M
| $12.9M | ﹤0.01% |
216,707
+24,853
| +13% | +$1.48M |
|
1566
Bruker
BRKR
$4.69B
| $12.9M | ﹤0.01% |
313,409
-66,687
| -18% | -$2.75M |
|
1567
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $12.9M | ﹤0.01% |
689,563
-23,191
| -3% | -$434K |
|
1568
Affirm
AFRM
$27.1B
| $12.9M | ﹤0.01% |
186,418
+1,986
| +1% | +$137K |
|
|
UPSD
1569
Aptus Large Cap Upside ETF
UPSD
$88.4M
| $12.9M | ﹤0.01% |
520,932
+135,278
| +35% | +$3.34M |
|
1570
Sprott Physical Silver Trust
PSLV
$7.94B
| $12.9M | ﹤0.01% |
1,050,899
+230,006
| +28% | +$2.82M |
|
1571
iShares Mortgage Real Estate ETF
REM
$610M
| $12.8M | ﹤0.01% |
600,405
+46,377
| +8% | +$992K |
|
1572
Sixth Street Specialty
TSLX
$2.32B
| $12.8M | ﹤0.01% |
538,400
+43,701
| +9% | +$1.04M |
|
1573
Petrobras
PBR
$81.4B
| $12.8M | ﹤0.01% |
1,023,858
-515,029
| -33% | -$6.44M |
|
1574
Mueller Water Products
MWA
$3.91B
| $12.8M | ﹤0.01% |
532,579
+213,640
| +67% | +$5.14M |
|
1575
Jefferies Financial Group
JEF
$13.7B
| $12.8M | ﹤0.01% |
233,250
-6,637
| -3% | -$363K |
|