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 | |
|---|---|---|---|---|---|---|
2726
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $2.3M | ﹤0.01% |
18,738
+8,955
| +92% | +$1.1M |
|
2727
DaVita
DVA
$9.52B
| $2.3M | ﹤0.01% |
16,149
-39,106
| -71% | -$5.57M |
|
2728
Banco Macro
BMA
$2.8B
| $2.3M | ﹤0.01% |
32,747
+4,716
| +17% | +$331K |
|
2729
Maximus
MMS
$5.05B
| $2.3M | ﹤0.01% |
32,705
+6,318
| +24% | +$444K |
|
2730
IDEAYA Biosciences
IDYA
$2.16B
| $2.29M | ﹤0.01% |
109,155
+11,752
| +12% | +$247K |
|
2731
Galicia Financial Group
GGAL
$4.81B
| $2.29M | ﹤0.01% |
45,463
-1,674
| -4% | -$84.4K |
|
|
AMTM
2732
Amentum Holdings, Inc.
AMTM
$5.8B
| $2.29M | ﹤0.01% |
96,785
-403
| -0.4% | -$9.52K |
|
2733
SL Green Realty
SLG
$4.66B
| $2.28M | ﹤0.01% |
36,908
-6,605
| -15% | -$409K |
|
2734
FNB Corp
FNB
$5.89B
| $2.28M | ﹤0.01% |
156,402
-2,207
| -1% | -$32.2K |
|
2735
Old National Bancorp
ONB
$8.88B
| $2.28M | ﹤0.01% |
106,810
-7,592
| -7% | -$162K |
|
2736
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $2.28M | ﹤0.01% |
57,641
+2,168
| +4% | +$85.6K |
|
2737
NexGen Energy
NXE
$4.36B
| $2.28M | ﹤0.01% |
328,048
+125,095
| +62% | +$868K |
|
2738
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.6M
| $2.27M | ﹤0.01% |
97,031
-2,910
| -3% | -$68.1K |
|
2739
Global X FinTech ETF
FINX
$300M
| $2.27M | ﹤0.01% |
66,314
+6,943
| +12% | +$238K |
|
2740
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $2.27M | ﹤0.01% |
115,953
+17,073
| +17% | +$334K |
|
2741
TEGNA Inc
TGNA
$3.39B
| $2.26M | ﹤0.01% |
135,140
-43,588
| -24% | -$731K |
|
2742
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.26M | ﹤0.01% |
35,746
+24,470
| +217% | +$1.55M |
|
2743
First Horizon
FHN
$11.4B
| $2.26M | ﹤0.01% |
106,607
+6,648
| +7% | +$141K |
|
2744
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $2.26M | ﹤0.01% |
44,793
-4,169
| -9% | -$210K |
|
2745
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
| $2.26M | ﹤0.01% |
67,684
-5,623
| -8% | -$188K |
|
2746
Sterling Capital Focus Equity ETF
LCG
$31.7M
| $2.25M | ﹤0.01% |
71,255
-5,699
| -7% | -$180K |
|
2747
Champion Homes, Inc.
SKY
$4.22B
| $2.25M | ﹤0.01% |
35,922
+8,242
| +30% | +$516K |
|
2748
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$121M
| $2.25M | ﹤0.01% |
97,991
+768
| +0.8% | +$17.6K |
|
2749
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $2.24M | ﹤0.01% |
48,836
+35,618
| +269% | +$1.64M |
|
2750
Ingevity
NGVT
$2.12B
| $2.24M | ﹤0.01% |
51,982
-7,128
| -12% | -$307K |
|