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 | |
|---|---|---|---|---|---|---|
2751
Innovator US Equity Buffer ETF July
BJUL
$294M
| $2.24M | ﹤0.01% |
47,514
-8,802
| -16% | -$415K |
|
2752
Delek US
DK
$1.68B
| $2.24M | ﹤0.01% |
105,692
+1,299
| +1% | +$27.5K |
|
2753
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $2.23M | ﹤0.01% |
45,006
+22,423
| +99% | +$1.11M |
|
2754
iShares Yield Optimized Bond ETF
BYLD
$272M
| $2.22M | ﹤0.01% |
98,389
+35,304
| +56% | +$798K |
|
2755
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $2.22M | ﹤0.01% |
72,833
-14,730
| -17% | -$449K |
|
2756
Franklin FTSE Eurozone ETF
FLEU
$50.5M
| $2.22M | ﹤0.01% |
71,819
+8,079
| +13% | +$250K |
|
2757
Global X Video Games & Esports ETF
HERO
$169M
| $2.22M | ﹤0.01% |
67,765
+8,846
| +15% | +$290K |
|
2758
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.22M | ﹤0.01% |
9,343
+259
| +3% | +$61.5K |
|
2759
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.2M | ﹤0.01% |
101,607
+23,412
| +30% | +$508K |
|
2760
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $2.2M | ﹤0.01% |
40,601
+3,710
| +10% | +$201K |
|
2761
Nova
NVMI
$8.69B
| $2.2M | ﹤0.01% |
8,000
+175
| +2% | +$48.2K |
|
2762
Grid Dynamics Holdings
GDYN
$642M
| $2.2M | ﹤0.01% |
190,525
-6,139
| -3% | -$70.9K |
|
2763
Upstart Holdings
UPST
$6.07B
| $2.2M | ﹤0.01% |
33,997
-15,673
| -32% | -$1.01M |
|
2764
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.2M | ﹤0.01% |
100,421
+41,964
| +72% | +$917K |
|
2765
AMN Healthcare
AMN
$699M
| $2.19M | ﹤0.01% |
106,107
+26,809
| +34% | +$554K |
|
2766
California Water Service
CWT
$2.76B
| $2.19M | ﹤0.01% |
48,207
-1,305
| -3% | -$59.4K |
|
2767
Virtus Reaves Utilities ETF
UTES
$830M
| $2.19M | ﹤0.01% |
28,976
-5,871
| -17% | -$444K |
|
2768
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $2.19M | ﹤0.01% |
99,166
+4,312
| +5% | +$95.2K |
|
|
EVSD
2769
Eaton Vance Short Duration Income ETF
EVSD
$556M
| $2.18M | ﹤0.01% |
42,685
+20,225
| +90% | +$1.03M |
|
2770
Coca-Cola Consolidated
COKE
$10.6B
| $2.18M | ﹤0.01% |
19,526
+3,006
| +18% | +$336K |
|
2771
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $2.17M | ﹤0.01% |
47,098
-1,932
| -4% | -$89K |
|
2772
AB Core Plus Bond ETF
CPLS
$176M
| $2.17M | ﹤0.01% |
61,151
-8,962
| -13% | -$318K |
|
2773
Openlane
KAR
$3.07B
| $2.17M | ﹤0.01% |
88,749
+26,093
| +42% | +$638K |
|
2774
Kilroy Realty
KRC
$5.11B
| $2.17M | ﹤0.01% |
63,208
+19,807
| +46% | +$680K |
|
2775
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.17M | ﹤0.01% |
14,754
+2,168
| +17% | +$318K |
|