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 | |
|---|---|---|---|---|---|---|
1701
ONE Gas
OGS
$4.55B
| $10.6M | ﹤0.01% |
147,689
-4,897
| -3% | -$352K |
|
1702
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $10.6M | ﹤0.01% |
161,553
+678
| +0.4% | +$44.4K |
|
1703
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $10.5M | ﹤0.01% |
187,967
-91,114
| -33% | -$5.11M |
|
1704
Insperity
NSP
$1.99B
| $10.5M | ﹤0.01% |
174,924
-62,381
| -26% | -$3.75M |
|
1705
Blackstone Secured Lending
BXSL
$6.58B
| $10.5M | ﹤0.01% |
341,892
+129,892
| +61% | +$3.99M |
|
1706
Harbor Long-Term Growers ETF
WINN
$1.02B
| $10.5M | ﹤0.01% |
359,314
-24,976
| -6% | -$727K |
|
1707
iShares Latin America 40 ETF
ILF
$1.81B
| $10.4M | ﹤0.01% |
398,411
-346,718
| -47% | -$9.09M |
|
1708
WisdomTree
WT
$2.11B
| $10.4M | ﹤0.01% |
905,422
+97,070
| +12% | +$1.12M |
|
1709
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $10.4M | ﹤0.01% |
356,568
-1,911
| -0.5% | -$55.8K |
|
1710
Return Stacked US Stocks & Managed Futures ETF
RSST
$258M
| $10.4M | ﹤0.01% |
444,408
+81,807
| +23% | +$1.91M |
|
1711
Kinross Gold
KGC
$28.4B
| $10.3M | ﹤0.01% |
661,549
+43,819
| +7% | +$685K |
|
1712
First Financial Bankshares
FFIN
$5.12B
| $10.3M | ﹤0.01% |
286,803
-35,331
| -11% | -$1.27M |
|
|
FOPC
1713
Frontier Asset Opportunistic Credit ETF
FOPC
$34.1M
| $10.3M | ﹤0.01% |
404,596
-21,382
| -5% | -$545K |
|
1714
Regions Financial
RF
$24.2B
| $10.3M | ﹤0.01% |
437,905
-19,504
| -4% | -$459K |
|
1715
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $10.2M | ﹤0.01% |
478,821
+19,909
| +4% | +$426K |
|
1716
Bank OZK
OZK
$5.88B
| $10.2M | ﹤0.01% |
217,524
+74,124
| +52% | +$3.49M |
|
1717
Selective Insurance
SIGI
$4.81B
| $10.2M | ﹤0.01% |
118,070
+17,213
| +17% | +$1.49M |
|
1718
Logitech
LOGI
$16B
| $10.2M | ﹤0.01% |
113,261
+3,545
| +3% | +$320K |
|
1719
Avantor
AVTR
$8.39B
| $10.2M | ﹤0.01% |
757,056
+74,731
| +11% | +$1.01M |
|
|
FEGE
1720
First Eagle Global Equity ETF
FEGE
$509M
| $10.2M | ﹤0.01% |
+251,653
| New | +$10.2M |
|
1721
Gold Fields
GFI
$33.7B
| $10.2M | ﹤0.01% |
428,929
+63,371
| +17% | +$1.5M |
|
1722
TD Synnex
SNX
$12.5B
| $10.1M | ﹤0.01% |
74,713
-1,065
| -1% | -$145K |
|
1723
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $10.1M | ﹤0.01% |
200,080
-5,564
| -3% | -$281K |
|
1724
WEX
WEX
$5.82B
| $10.1M | ﹤0.01% |
68,716
+9,663
| +16% | +$1.42M |
|
1725
ZTO Express
ZTO
$15.2B
| $10.1M | ﹤0.01% |
568,636
-9,164
| -2% | -$163K |
|