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 | |
|---|---|---|---|---|---|---|
2551
Robert Half
RHI
$3.58B
| $2.93M | ﹤0.01% |
71,417
-26,347
| -27% | -$1.08M |
|
2552
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$949M
| $2.93M | ﹤0.01% |
126,076
+25,499
| +25% | +$592K |
|
|
VCRM
2553
Vanguard Core Tax-Exempt Bond ETF
VCRM
$364M
| $2.92M | ﹤0.01% |
+39,746
| New | +$2.92M |
|
2554
Cogent Communications
CCOI
$1.83B
| $2.92M | ﹤0.01% |
60,647
-1,395
| -2% | -$67.3K |
|
2555
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $2.92M | ﹤0.01% |
59,880
+2,877
| +5% | +$140K |
|
2556
Western Midstream Partners
WES
$14.6B
| $2.92M | ﹤0.01% |
75,374
-1,009
| -1% | -$39K |
|
2557
Dycom Industries
DY
$7.4B
| $2.91M | ﹤0.01% |
11,924
-6,468
| -35% | -$1.58M |
|
2558
Nokia
NOK
$24.3B
| $2.91M | ﹤0.01% |
561,915
+294,696
| +110% | +$1.53M |
|
2559
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $2.91M | ﹤0.01% |
55,896
-2,974
| -5% | -$155K |
|
2560
Norwegian Cruise Line
NCLH
$11.7B
| $2.91M | ﹤0.01% |
143,358
-7,215
| -5% | -$146K |
|
2561
Sphere Entertainment
SPHR
$2.14B
| $2.9M | ﹤0.01% |
69,387
+27,838
| +67% | +$1.16M |
|
2562
Black Hills Corp
BKH
$4.33B
| $2.9M | ﹤0.01% |
51,668
-7,495
| -13% | -$420K |
|
2563
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $2.9M | ﹤0.01% |
97,956
+4,331
| +5% | +$128K |
|
2564
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $2.88M | ﹤0.01% |
112,807
-110,736
| -50% | -$2.83M |
|
2565
Gabelli Dividend & Income Trust
GDV
$2.41B
| $2.87M | ﹤0.01% |
110,488
-3,551
| -3% | -$92.4K |
|
2566
SPDR S&P Capital Markets ETF
KCE
$605M
| $2.87M | ﹤0.01% |
19,813
-105
| -0.5% | -$15.2K |
|
2567
Samsara
IOT
$22.7B
| $2.87M | ﹤0.01% |
72,172
-20,701
| -22% | -$823K |
|
2568
MYR Group
MYRG
$2.7B
| $2.87M | ﹤0.01% |
15,804
+34
| +0.2% | +$6.17K |
|
2569
Open Text
OTEX
$9.62B
| $2.87M | ﹤0.01% |
98,200
+6,842
| +7% | +$200K |
|
2570
Innovator US Equity Buffer ETF March
BMAR
$227M
| $2.86M | ﹤0.01% |
58,403
+5,550
| +11% | +$272K |
|
2571
Supernus Pharmaceuticals
SUPN
$2.47B
| $2.85M | ﹤0.01% |
90,525
+30,256
| +50% | +$954K |
|
2572
Corcept Therapeutics
CORT
$7.47B
| $2.85M | ﹤0.01% |
38,847
+7,077
| +22% | +$519K |
|
|
MFM
2573
MFS Municipal Income Trust
MFM
$221M
| $2.85M | ﹤0.01% |
551,202
-88,002
| -14% | -$455K |
|
2574
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $2.85M | ﹤0.01% |
75,329
+130
| +0.2% | +$4.91K |
|
2575
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $2.85M | ﹤0.01% |
69,381
-2,205
| -3% | -$90.5K |
|