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 | |
|---|---|---|---|---|---|---|
1601
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $12.2M | ﹤0.01% |
434,411
+108,392
| +33% | +$3.04M |
|
1602
Box
BOX
$4.7B
| $12.2M | ﹤0.01% |
356,604
-3,345
| -0.9% | -$114K |
|
1603
Host Hotels & Resorts
HST
$12.1B
| $12.2M | ﹤0.01% |
791,923
-497
| -0.1% | -$7.63K |
|
1604
Cavco Industries
CVCO
$4.32B
| $12.1M | ﹤0.01% |
27,963
-4,359
| -13% | -$1.89M |
|
1605
Flowserve
FLS
$7.36B
| $12.1M | ﹤0.01% |
231,833
+5,593
| +2% | +$293K |
|
|
RUSC
1606
US Small Cap Equity Active ETF
RUSC
$39.5M
| $12.1M | ﹤0.01% |
+439,908
| New | +$12.1M |
|
1607
Textron
TXT
$14.5B
| $12.1M | ﹤0.01% |
150,982
+19,009
| +14% | +$1.53M |
|
1608
Four Corners Property Trust
FCPT
$2.66B
| $12.1M | ﹤0.01% |
449,300
-30,980
| -6% | -$834K |
|
1609
Infosys
INFY
$70.3B
| $12.1M | ﹤0.01% |
652,195
+35,505
| +6% | +$658K |
|
1610
Lantheus
LNTH
$3.6B
| $12.1M | ﹤0.01% |
147,582
+23,396
| +19% | +$1.92M |
|
1611
Invesco Large Cap Value ETF
PWV
$1.41B
| $12.1M | ﹤0.01% |
194,151
+7,903
| +4% | +$491K |
|
1612
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $12M | ﹤0.01% |
225,824
+35,656
| +19% | +$1.9M |
|
1613
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $12M | ﹤0.01% |
291,087
+26,034
| +10% | +$1.08M |
|
1614
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $12M | ﹤0.01% |
540,378
-25,661
| -5% | -$571K |
|
1615
Timken Company
TKR
$5.4B
| $12M | ﹤0.01% |
165,274
-4,176
| -2% | -$303K |
|
1616
Morgan Dempsey Large Cap Value ETF
MDLV
$30.6M
| $12M | ﹤0.01% |
444,528
+41,479
| +10% | +$1.12M |
|
1617
Jazz Pharmaceuticals
JAZZ
$7.65B
| $12M | ﹤0.01% |
112,925
-1,713
| -1% | -$182K |
|
1618
Exelixis
EXEL
$10.5B
| $12M | ﹤0.01% |
271,717
+23,644
| +10% | +$1.04M |
|
1619
First Trust Nasdaq Bank ETF
FTXO
$248M
| $11.9M | ﹤0.01% |
360,429
+3,205
| +0.9% | +$106K |
|
1620
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $11.9M | ﹤0.01% |
202,924
-32,009
| -14% | -$1.88M |
|
1621
CAVA Group
CAVA
$7.38B
| $11.9M | ﹤0.01% |
141,106
+92,885
| +193% | +$7.82M |
|
1622
Avantis Emerging Markets Value ETF
AVES
$803M
| $11.8M | ﹤0.01% |
220,831
+15,024
| +7% | +$804K |
|
1623
Digi International
DGII
$1.33B
| $11.8M | ﹤0.01% |
339,077
-3,085
| -0.9% | -$108K |
|
1624
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
| $11.8M | ﹤0.01% |
477,870
+51,602
| +12% | +$1.27M |
|
1625
Korn Ferry
KFY
$3.79B
| $11.8M | ﹤0.01% |
160,367
+2,009
| +1% | +$147K |
|