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 | |
|---|---|---|---|---|---|---|
2626
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.68M | ﹤0.01% |
129,067
-6,354
| -5% | -$132K |
|
|
NFJ
2627
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $2.68M | ﹤0.01% |
216,164
+2,137
| +1% | +$26.5K |
|
2628
Alamos Gold
AGI
$13.9B
| $2.68M | ﹤0.01% |
100,816
-6,206
| -6% | -$165K |
|
2629
Axcelis
ACLS
$2.69B
| $2.67M | ﹤0.01% |
38,260
+13,197
| +53% | +$920K |
|
2630
Select Medical
SEM
$1.55B
| $2.66M | ﹤0.01% |
175,353
-205,456
| -54% | -$3.12M |
|
2631
BOK Financial
BOKF
$7.06B
| $2.66M | ﹤0.01% |
27,263
+2,909
| +12% | +$284K |
|
2632
Gabelli Equity Trust
GAB
$1.94B
| $2.66M | ﹤0.01% |
457,149
+404,110
| +762% | +$2.35M |
|
2633
NMI Holdings
NMIH
$3.08B
| $2.66M | ﹤0.01% |
63,036
+19,960
| +46% | +$842K |
|
2634
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $2.66M | ﹤0.01% |
42,842
+2,958
| +7% | +$183K |
|
2635
United Parks & Resorts
PRKS
$2.79B
| $2.66M | ﹤0.01% |
56,357
-94
| -0.2% | -$4.43K |
|
2636
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $2.65M | ﹤0.01% |
80,322
+6,126
| +8% | +$202K |
|
2637
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $2.64M | ﹤0.01% |
70,621
-507
| -0.7% | -$19K |
|
|
BKDV
2638
BNY Mellon Dynamic Value ETF
BKDV
$436M
| $2.64M | ﹤0.01% |
99,110
+26,187
| +36% | +$697K |
|
|
JMTG
2639
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.97B
| $2.64M | ﹤0.01% |
+52,546
| New | +$2.64M |
|
2640
LHA Market State Tactical Q ETF
MSTQ
$29.5M
| $2.63M | ﹤0.01% |
72,663
+10,907
| +18% | +$394K |
|
2641
i3 Verticals
IIIV
$724M
| $2.62M | ﹤0.01% |
95,311
+1,881
| +2% | +$51.7K |
|
|
TXNM
2642
TXNM Energy, Inc.
TXNM
$5.99B
| $2.61M | ﹤0.01% |
46,430
-61,068
| -57% | -$3.44M |
|
2643
First Bancorp
FBNC
$2.29B
| $2.61M | ﹤0.01% |
59,265
-30,413
| -34% | -$1.34M |
|
2644
IPG Photonics
IPGP
$3.38B
| $2.61M | ﹤0.01% |
38,046
+11,383
| +43% | +$781K |
|
2645
ADMA Biologics
ADMA
$3.84B
| $2.61M | ﹤0.01% |
143,229
+74,543
| +109% | +$1.36M |
|
2646
American Century Short Duration Strategic Income ETF
SDSI
$67.1M
| $2.6M | ﹤0.01% |
50,400
-2,936
| -6% | -$151K |
|
2647
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $2.59M | ﹤0.01% |
56,910
+859
| +2% | +$39.1K |
|
2648
Grifois
GRFS
$6.72B
| $2.59M | ﹤0.01% |
286,192
+11,499
| +4% | +$104K |
|
2649
IAC Inc
IAC
$2.89B
| $2.58M | ﹤0.01% |
69,176
-24,018
| -26% | -$897K |
|
2650
Harmony Gold Mining
HMY
$9.34B
| $2.58M | ﹤0.01% |
184,507
+24,779
| +16% | +$346K |
|