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 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.66B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.31B |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$488M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$486M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$438M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$807M |
| 2 |
Blackrock
BLK
|
+$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
EQT Corp
EQT
$31.8B
| $10.9M | ﹤0.01% |
296,408
+65,711
| +28% | +$2.41M |
|
1577
Fox Factory Holding Corp
FOXF
$1.19B
| $10.8M | ﹤0.01% |
261,053
+20,258
| +8% | +$841K |
|
1578
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $10.8M | ﹤0.01% |
538,492
+17,525
| +3% | +$351K |
|
1579
WisdomTree US High Dividend Fund
DHS
$1.3B
| $10.8M | ﹤0.01% |
115,022
+15,203
| +15% | +$1.43M |
|
1580
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $10.8M | ﹤0.01% |
391,747
-530,832
| -58% | -$14.6M |
|
1581
First Trust Japan AlphaDEX Fund
FJP
$205M
| $10.8M | ﹤0.01% |
198,716
-6,336
| -3% | -$344K |
|
1582
iShares Mortgage Real Estate ETF
REM
$618M
| $10.8M | ﹤0.01% |
454,207
+20,466
| +5% | +$486K |
|
1583
Cameco
CCJ
$35.3B
| $10.8M | ﹤0.01% |
225,408
+17,224
| +8% | +$823K |
|
1584
John Hancock Multifactor Emerging Markets ETF
JHEM
$641M
| $10.8M | ﹤0.01% |
376,227
-8,788
| -2% | -$251K |
|
1585
Privia Health
PRVA
$2.81B
| $10.7M | ﹤0.01% |
590,022
-23,850
| -4% | -$434K |
|
1586
iShares MSCI South Korea ETF
EWY
$5.48B
| $10.7M | ﹤0.01% |
167,720
+85,645
| +104% | +$5.48M |
|
1587
Cal-Maine
CALM
$5.4B
| $10.7M | ﹤0.01% |
143,057
+13,224
| +10% | +$990K |
|
1588
Strategas Macro Thematic Opportunities ETF
SAMT
$221M
| $10.7M | ﹤0.01% |
385,624
+23,870
| +7% | +$662K |
|
1589
DoubleVerify
DV
$2.27B
| $10.7M | ﹤0.01% |
634,253
-320,268
| -34% | -$5.39M |
|
1590
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $10.7M | ﹤0.01% |
136,020
+121,627
| +845% | +$9.54M |
|
1591
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $10.7M | ﹤0.01% |
208,999
-1,809
| -0.9% | -$92.3K |
|
|
GAP
1592
The Gap, Inc.
GAP
$9.02B
| $10.7M | ﹤0.01% |
483,626
+7,041
| +1% | +$155K |
|
1593
Bank of Hawaii
BOH
$2.72B
| $10.6M | ﹤0.01% |
169,577
+1,432
| +0.9% | +$89.9K |
|
1594
Vornado Realty Trust
VNO
$7.95B
| $10.6M | ﹤0.01% |
270,083
+47,422
| +21% | +$1.87M |
|
1595
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $10.6M | ﹤0.01% |
172,511
+6,523
| +4% | +$401K |
|
1596
XPO
XPO
$15.9B
| $10.6M | ﹤0.01% |
98,588
+24,099
| +32% | +$2.59M |
|
1597
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.8M
| $10.6M | ﹤0.01% |
248,812
+10,835
| +5% | +$461K |
|
1598
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $10.6M | ﹤0.01% |
252,636
+2,408
| +1% | +$101K |
|
1599
National Beverage
FIZZ
$3.75B
| $10.5M | ﹤0.01% |
224,420
+3,173
| +1% | +$149K |
|
1600
FS KKR Capital
FSK
$4.97B
| $10.5M | ﹤0.01% |
533,862
+59,430
| +13% | +$1.17M |
|