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 | |
|---|---|---|---|---|---|---|
1726
AGCO
AGCO
$8.13B
| $10.1M | ﹤0.01% |
97,746
-2,205
| -2% | -$227K |
|
1727
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $10.1M | ﹤0.01% |
250,958
+13,222
| +6% | +$530K |
|
1728
Conductor Global Equity Value ETF
CGV
$124M
| $10.1M | ﹤0.01% |
733,711
+25,809
| +4% | +$354K |
|
1729
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $10M | ﹤0.01% |
270,887
-31,850
| -11% | -$1.18M |
|
1730
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $10M | ﹤0.01% |
263,828
+23,308
| +10% | +$885K |
|
1731
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $10M | ﹤0.01% |
92,223
+6,214
| +7% | +$675K |
|
1732
Chewy
CHWY
$14.4B
| $10M | ﹤0.01% |
234,829
+37,687
| +19% | +$1.61M |
|
1733
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $10M | ﹤0.01% |
251,711
+121,536
| +93% | +$4.83M |
|
1734
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $10M | ﹤0.01% |
408,174
+38,433
| +10% | +$942K |
|
1735
Donnelley Financial Solutions
DFIN
$1.5B
| $9.99M | ﹤0.01% |
161,998
-10,624
| -6% | -$655K |
|
1736
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $9.96M | ﹤0.01% |
222,233
+19,729
| +10% | +$885K |
|
1737
MSC Industrial Direct
MSM
$5.09B
| $9.94M | ﹤0.01% |
116,908
+3,599
| +3% | +$306K |
|
1738
WisdomTree US High Dividend Fund
DHS
$1.3B
| $9.94M | ﹤0.01% |
103,549
+21,267
| +26% | +$2.04M |
|
1739
GMO US Quality ETF
QLTY
$2.51B
| $9.94M | ﹤0.01% |
290,039
+267,115
| +1,165% | +$9.15M |
|
1740
CTS Corp
CTS
$1.23B
| $9.92M | ﹤0.01% |
232,882
+20,661
| +10% | +$880K |
|
1741
iShares US Utilities ETF
IDU
$1.6B
| $9.92M | ﹤0.01% |
94,858
+20,281
| +27% | +$2.12M |
|
1742
MKS Inc. Common Stock
MKSI
$7.73B
| $9.9M | ﹤0.01% |
99,673
-11,092
| -10% | -$1.1M |
|
1743
Starwood Property Trust
STWD
$7.52B
| $9.89M | ﹤0.01% |
492,685
+50,247
| +11% | +$1.01M |
|
1744
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $9.88M | ﹤0.01% |
182,197
+815
| +0.4% | +$44.2K |
|
1745
Goosehead Insurance
GSHD
$2.05B
| $9.88M | ﹤0.01% |
93,613
-9,734
| -9% | -$1.03M |
|
1746
Shinhan Financial Group
SHG
$24B
| $9.84M | ﹤0.01% |
217,835
+20,126
| +10% | +$909K |
|
1747
StoneCo
STNE
$4.89B
| $9.82M | ﹤0.01% |
+612,531
| New | +$9.82M |
|
1748
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $9.82M | ﹤0.01% |
353,806
+4,170
| +1% | +$116K |
|
1749
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $9.82M | ﹤0.01% |
111,614
-133
| -0.1% | -$11.7K |
|
1750
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$782M
| $9.82M | ﹤0.01% |
232,856
-3,752
| -2% | -$158K |
|