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 | |
|---|---|---|---|---|---|---|
2176
Artisan Partners
APAM
$3.18B
| $5.19M | ﹤0.01% |
117,084
+3,840
| +3% | +$170K |
|
2177
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.18M | ﹤0.01% |
66,869
+21,898
| +49% | +$1.7M |
|
2178
Tandem Diabetes Care
TNDM
$849M
| $5.18M | ﹤0.01% |
278,010
-40,520
| -13% | -$755K |
|
2179
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $5.18M | ﹤0.01% |
269,430
+31,385
| +13% | +$603K |
|
2180
SPDR S&P Biotech ETF
XBI
$5.47B
| $5.17M | ﹤0.01% |
62,354
-56,410
| -47% | -$4.68M |
|
2181
AB Tax-Aware Intermediate Municipal ETF
TAFM
$340M
| $5.16M | ﹤0.01% |
207,138
+174,300
| +531% | +$4.34M |
|
2182
Franklin High Yield Corporate ETF
FLHY
$631M
| $5.16M | ﹤0.01% |
211,872
+154,359
| +268% | +$3.76M |
|
2183
American Financial Group
AFG
$11.5B
| $5.16M | ﹤0.01% |
40,845
-18,788
| -32% | -$2.37M |
|
2184
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $5.14M | ﹤0.01% |
49,532
-333
| -0.7% | -$34.5K |
|
2185
Impinj
PI
$5.55B
| $5.13M | ﹤0.01% |
46,208
+13,472
| +41% | +$1.5M |
|
2186
ICF International
ICFI
$1.84B
| $5.13M | ﹤0.01% |
60,528
+23,181
| +62% | +$1.96M |
|
|
XUDV
2187
Franklin U.S. Dividend Booster Index ETF
XUDV
$35.9M
| $5.09M | ﹤0.01% |
+199,887
| New | +$5.09M |
|
2188
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
| $5.07M | ﹤0.01% |
152,627
+3,500
| +2% | +$116K |
|
2189
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
| $5.06M | ﹤0.01% |
32,250
+12,724
| +65% | +$2M |
|
2190
CorVel
CRVL
$4.19B
| $5.05M | ﹤0.01% |
49,144
-61
| -0.1% | -$6.27K |
|
2191
AutoNation
AN
$8.22B
| $5.04M | ﹤0.01% |
25,391
-3,858
| -13% | -$766K |
|
2192
Mirion Technologies
MIR
$5.41B
| $5.02M | ﹤0.01% |
232,996
+55,028
| +31% | +$1.18M |
|
2193
Shoe Carnival
SCVL
$641M
| $5.01M | ﹤0.01% |
268,005
+58,385
| +28% | +$1.09M |
|
2194
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
| $5.01M | ﹤0.01% |
43,800
+7,047
| +19% | +$806K |
|
2195
Carpenter Technology
CRS
$12B
| $5.01M | ﹤0.01% |
18,133
+1,390
| +8% | +$384K |
|
2196
ClearShares OCIO ETF
OCIO
$164M
| $5.01M | ﹤0.01% |
142,114
-8,183
| -5% | -$288K |
|
2197
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $5.01M | ﹤0.01% |
93,032
+1,373
| +1% | +$73.9K |
|
2198
Glaukos
GKOS
$4.69B
| $5M | ﹤0.01% |
48,439
+20,401
| +73% | +$2.11M |
|
2199
Applied Finance Valuation Large Cap ETF
VSLU
$300M
| $4.99M | ﹤0.01% |
127,508
+1,178
| +0.9% | +$46.1K |
|
2200
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $4.99M | ﹤0.01% |
80,772
-19,783
| -20% | -$1.22M |
|