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 | |
|---|---|---|---|---|---|---|
2751
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.76M | ﹤0.01% |
56,475
-2,660
| -4% | -$82.9K |
|
2752
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $1.76M | ﹤0.01% |
47,128
-480
| -1% | -$17.9K |
|
2753
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.76M | ﹤0.01% |
121,380
+108,294
| +828% | +$1.57M |
|
2754
Autohome
ATHM
$3.48B
| $1.76M | ﹤0.01% |
53,829
-52,633
| -49% | -$1.72M |
|
2755
Hanesbrands
HBI
$2.2B
| $1.75M | ﹤0.01% |
238,262
-39,394
| -14% | -$290K |
|
2756
Norwegian Cruise Line
NCLH
$12B
| $1.75M | ﹤0.01% |
85,361
+20,577
| +32% | +$422K |
|
2757
Cytokinetics
CYTK
$6.12B
| $1.75M | ﹤0.01% |
33,067
+2,441
| +8% | +$129K |
|
2758
Global X SuperIncome Preferred ETF
SPFF
$137M
| $1.74M | ﹤0.01% |
178,581
-5,949
| -3% | -$58K |
|
2759
iShares MSCI Japan Value ETF
EWJV
$494M
| $1.74M | ﹤0.01% |
52,695
+5,168
| +11% | +$171K |
|
2760
Allete
ALE
$3.67B
| $1.73M | ﹤0.01% |
27,015
-5,255
| -16% | -$337K |
|
2761
Anika Therapeutics
ANIK
$125M
| $1.73M | ﹤0.01% |
70,119
-5,833
| -8% | -$144K |
|
|
FPI
2762
Farmland Partners
FPI
$481M
| $1.73M | ﹤0.01% |
165,677
+15,535
| +10% | +$162K |
|
|
QXO
2763
QXO Inc
QXO
$14B
| $1.73M | ﹤0.01% |
+109,445
| New | +$1.73M |
|
2764
Global X Variable Rate Preferred ETF
PFFV
$315M
| $1.72M | ﹤0.01% |
71,507
+2,371
| +3% | +$57K |
|
2765
US Treasury 12 Month Bill ETF
OBIL
$283M
| $1.72M | ﹤0.01% |
34,187
-28,092
| -45% | -$1.41M |
|
2766
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $1.71M | ﹤0.01% |
64,290
-57,292
| -47% | -$1.53M |
|
2767
i3 Verticals
IIIV
$724M
| $1.71M | ﹤0.01% |
80,280
-25,776
| -24% | -$549K |
|
2768
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.71M | ﹤0.01% |
24,998
-27,699
| -53% | -$1.89M |
|
2769
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
| $1.71M | ﹤0.01% |
89,816
+16,456
| +22% | +$312K |
|
2770
Avidity Biosciences
RNA
$5.76B
| $1.7M | ﹤0.01% |
+37,063
| New | +$1.7M |
|
2771
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $1.7M | ﹤0.01% |
151,709
-36,781
| -20% | -$412K |
|
2772
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $1.7M | ﹤0.01% |
48,589
+4,056
| +9% | +$142K |
|
2773
iShares US Transportation ETF
IYT
$608M
| $1.69M | ﹤0.01% |
24,580
-1,686
| -6% | -$116K |
|
2774
Atmus Filtration Technologies
ATMU
$3.81B
| $1.69M | ﹤0.01% |
45,006
+5,396
| +14% | +$203K |
|
2775
Cleveland-Cliffs
CLF
$5.78B
| $1.68M | ﹤0.01% |
131,745
+54,995
| +72% | +$702K |
|