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 | |
|---|---|---|---|---|---|---|
2651
iShares Core Dividend ETF
DIVB
$973M
| $2.58M | ﹤0.01% |
51,190
+2,792
| +6% | +$140K |
|
2652
Invesco DB Oil Fund
DBO
$228M
| $2.57M | ﹤0.01% |
194,731
+1,299
| +0.7% | +$17.2K |
|
2653
Avanos Medical
AVNS
$567M
| $2.57M | ﹤0.01% |
210,237
+65,478
| +45% | +$801K |
|
2654
Albertsons Companies
ACI
$10.5B
| $2.57M | ﹤0.01% |
119,611
+6,938
| +6% | +$149K |
|
2655
Fortune Brands Innovations
FBIN
$7.12B
| $2.57M | ﹤0.01% |
49,968
-245
| -0.5% | -$12.6K |
|
2656
ICU Medical
ICUI
$3.22B
| $2.56M | ﹤0.01% |
19,364
-905
| -4% | -$120K |
|
2657
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $2.55M | ﹤0.01% |
77,011
-4,688
| -6% | -$155K |
|
2658
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
| $2.55M | ﹤0.01% |
81,397
-3,966
| -5% | -$124K |
|
2659
Invesco ESG NASDAQ 100 ETF
QQMG
$102M
| $2.55M | ﹤0.01% |
+67,388
| New | +$2.55M |
|
2660
WNS Holdings
WNS
$3.25B
| $2.54M | ﹤0.01% |
40,120
-25,068
| -38% | -$1.59M |
|
2661
Motley Fool 100 Index ETF
TMFC
$1.69B
| $2.53M | ﹤0.01% |
39,276
+16,619
| +73% | +$1.07M |
|
2662
Adtalem Global Education
ATGE
$4.94B
| $2.53M | ﹤0.01% |
19,900
+7,606
| +62% | +$968K |
|
2663
SiTime
SITM
$6.76B
| $2.53M | ﹤0.01% |
11,870
-3,483
| -23% | -$742K |
|
2664
Madison Square Garden
MSGS
$5.12B
| $2.52M | ﹤0.01% |
12,076
+2,389
| +25% | +$499K |
|
2665
Avantis Responsible US Equity ETF
AVSU
$419M
| $2.52M | ﹤0.01% |
36,716
+22,185
| +153% | +$1.52M |
|
|
PARA
2666
DELISTED
Paramount Global Class B
PARA
| $2.52M | ﹤0.01% |
195,545
+43,370
| +29% | +$558K |
|
2667
Main Thematic Innovation ETF
TMAT
$203M
| $2.52M | ﹤0.01% |
107,714
+17,141
| +19% | +$400K |
|
2668
Global X Data Center & Digital Infrastructure ETF
DTCR
$413M
| $2.51M | ﹤0.01% |
134,814
-45,249
| -25% | -$843K |
|
2669
Omnicell
OMCL
$1.46B
| $2.51M | ﹤0.01% |
85,354
-1,029
| -1% | -$30.3K |
|
2670
Brandes International ETF
BINV
$287M
| $2.51M | ﹤0.01% |
69,955
+6,593
| +10% | +$236K |
|
2671
Advance Auto Parts
AAP
$3.66B
| $2.51M | ﹤0.01% |
53,940
+42,109
| +356% | +$1.96M |
|
2672
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.51M | ﹤0.01% |
57,798
+9,248
| +19% | +$401K |
|
2673
ArcBest
ARCB
$1.6B
| $2.5M | ﹤0.01% |
32,518
-8,004
| -20% | -$616K |
|
2674
Jack in the Box
JACK
$350M
| $2.5M | ﹤0.01% |
143,240
-19,953
| -12% | -$348K |
|
2675
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.5M | ﹤0.01% |
285,790
+877
| +0.3% | +$7.67K |
|