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 | |
|---|---|---|---|---|---|---|
|
SMAR
2626
DELISTED
Smartsheet Inc.
SMAR
| $2.09M | ﹤0.01% |
37,701
+1,039
| +3% | +$57.5K |
|
|
GMS
2627
DELISTED
GMS Inc
GMS
| $2.09M | ﹤0.01% |
23,038
-2,051
| -8% | -$186K |
|
2628
Mr. Cooper
COOP
$14.1B
| $2.08M | ﹤0.01% |
22,594
+343
| +2% | +$31.6K |
|
2629
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $2.08M | ﹤0.01% |
82,241
+37,577
| +84% | +$951K |
|
|
BGB
2630
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.08M | ﹤0.01% |
168,880
-5,209
| -3% | -$64.2K |
|
2631
Evolent Health
EVH
$1.05B
| $2.08M | ﹤0.01% |
73,510
+13,512
| +23% | +$382K |
|
2632
Kemper
KMPR
$3.35B
| $2.08M | ﹤0.01% |
33,905
-5,771
| -15% | -$353K |
|
2633
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
| $2.07M | ﹤0.01% |
65,563
+14,146
| +28% | +$446K |
|
2634
Kaspi.kz JSC
KSPI
$16.1B
| $2.06M | ﹤0.01% |
19,476
-9,567
| -33% | -$1.01M |
|
2635
Black Hills Corp
BKH
$4.33B
| $2.06M | ﹤0.01% |
33,767
+7,888
| +30% | +$482K |
|
2636
Skywest
SKYW
$4.35B
| $2.06M | ﹤0.01% |
24,265
+13,618
| +128% | +$1.16M |
|
2637
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.06M | ﹤0.01% |
37,124
+10,584
| +40% | +$588K |
|
2638
Innovator US Equity Buffer ETF March
BMAR
$227M
| $2.06M | ﹤0.01% |
45,790
-3,708
| -7% | -$167K |
|
2639
Invesco DB Precious Metals Fund
DBP
$209M
| $2.06M | ﹤0.01% |
32,307
-2,529
| -7% | -$161K |
|
2640
Arcos Dorados Holdings
ARCO
$1.43B
| $2.05M | ﹤0.01% |
235,649
+42,632
| +22% | +$372K |
|
2641
EPR Properties
EPR
$4.45B
| $2.05M | ﹤0.01% |
41,817
+15,346
| +58% | +$753K |
|
2642
WisdomTree Bianco Total Return Fund
WTBN
$73.5M
| $2.04M | ﹤0.01% |
+79,422
| New | +$2.04M |
|
2643
National Research Corp
NRC
$369M
| $2.03M | ﹤0.01% |
88,794
-4,811
| -5% | -$110K |
|
2644
Elanco Animal Health
ELAN
$9.21B
| $2.03M | ﹤0.01% |
138,066
+18,411
| +15% | +$270K |
|
2645
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $2.03M | ﹤0.01% |
98,963
+2,664
| +3% | +$54.6K |
|
2646
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $2.03M | ﹤0.01% |
15,725
+1,470
| +10% | +$189K |
|
2647
Constellium
CSTM
$2.08B
| $2.02M | ﹤0.01% |
124,372
-92,068
| -43% | -$1.5M |
|
|
GHY
2648
PGIM Global High Yield Fund
GHY
$539M
| $2.02M | ﹤0.01% |
158,019
+18,027
| +13% | +$230K |
|
|
RIV
2649
RiverNorth Opportunities Fund
RIV
$266M
| $2.01M | ﹤0.01% |
155,959
+21,278
| +16% | +$275K |
|
2650
Allegro MicroSystems
ALGM
$5.51B
| $2.01M | ﹤0.01% |
86,455
-15,004
| -15% | -$350K |
|