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 | |
|---|---|---|---|---|---|---|
2551
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $2.33M | ﹤0.01% |
18,783
-756
| -4% | -$93.9K |
|
2552
Golar LNG
GLNG
$4.16B
| $2.33M | ﹤0.01% |
63,432
-6,257
| -9% | -$230K |
|
2553
Sterling Capital Focus Equity ETF
LCG
$31.7M
| $2.33M | ﹤0.01% |
80,837
-5,480
| -6% | -$158K |
|
2554
Scorpio Tankers
STNG
$2.99B
| $2.32M | ﹤0.01% |
32,539
-11,576
| -26% | -$825K |
|
2555
Alphatec Holdings
ATEC
$2.26B
| $2.32M | ﹤0.01% |
417,247
+12,381
| +3% | +$68.8K |
|
2556
BOK Financial
BOKF
$7.06B
| $2.31M | ﹤0.01% |
22,092
+325
| +1% | +$34K |
|
2557
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $2.31M | ﹤0.01% |
24,739
-5,394
| -18% | -$503K |
|
2558
Mesa Laboratories
MLAB
$339M
| $2.3M | ﹤0.01% |
17,745
-1,722
| -9% | -$224K |
|
2559
Schwab Municipal Bond ETF
SCMB
$2.33B
| $2.3M | ﹤0.01% |
87,500
+9,820
| +13% | +$258K |
|
2560
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $2.3M | ﹤0.01% |
89,049
+7,775
| +10% | +$200K |
|
2561
iShares GNMA Bond ETF
GNMA
$370M
| $2.29M | ﹤0.01% |
51,097
+4,091
| +9% | +$183K |
|
2562
iShares US Basic Materials ETF
IYM
$569M
| $2.28M | ﹤0.01% |
15,211
-1,155
| -7% | -$173K |
|
2563
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $2.28M | ﹤0.01% |
61,397
-518,013
| -89% | -$19.3M |
|
2564
Axos Financial
AX
$5.17B
| $2.28M | ﹤0.01% |
36,242
+7,109
| +24% | +$447K |
|
2565
Grifois
GRFS
$6.72B
| $2.28M | ﹤0.01% |
256,215
+29,185
| +13% | +$259K |
|
2566
Immunocore
IMCR
$1.78B
| $2.27M | ﹤0.01% |
72,980
+2,409
| +3% | +$75K |
|
2567
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $2.27M | ﹤0.01% |
66,995
+50,666
| +310% | +$1.72M |
|
2568
Strive 500 ETF
STRV
$1.01B
| $2.27M | ﹤0.01% |
61,524
+7,839
| +15% | +$289K |
|
2569
UGI
UGI
$7.47B
| $2.26M | ﹤0.01% |
90,313
+1,599
| +2% | +$40K |
|
2570
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $2.26M | ﹤0.01% |
70,150
-3,055
| -4% | -$98.2K |
|
2571
Confluent
CFLT
$6.63B
| $2.25M | ﹤0.01% |
110,181
+82,681
| +301% | +$1.69M |
|
2572
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $2.24M | ﹤0.01% |
55,117
-25,242
| -31% | -$1.02M |
|
2573
Zscaler
ZS
$44.8B
| $2.23M | ﹤0.01% |
13,048
+1,434
| +12% | +$245K |
|
2574
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $2.23M | ﹤0.01% |
64,215
-83,648
| -57% | -$2.9M |
|
2575
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.23M | ﹤0.01% |
37,567
+1,921
| +5% | +$114K |
|