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 | |
|---|---|---|---|---|---|---|
2801
Zeta Global
ZETA
$4.84B
| $1.64M | ﹤0.01% |
54,993
+43,424
| +375% | +$1.3M |
|
|
ECC
2802
Eagle Point Credit Co
ECC
$887M
| $1.64M | ﹤0.01% |
166,260
+65,602
| +65% | +$647K |
|
2803
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.64M | ﹤0.01% |
33,475
-2,991
| -8% | -$146K |
|
2804
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $1.64M | ﹤0.01% |
41,970
-75,263
| -64% | -$2.94M |
|
2805
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.64M | ﹤0.01% |
88,857
+13,050
| +17% | +$241K |
|
2806
Fidelity Enhanced International ETF
FENI
$4.04B
| $1.63M | ﹤0.01% |
53,909
-9,701
| -15% | -$294K |
|
2807
Harmony Gold Mining
HMY
$9.34B
| $1.63M | ﹤0.01% |
160,408
-7,738
| -5% | -$78.7K |
|
2808
American Eagle Outfitters
AEO
$3.18B
| $1.63M | ﹤0.01% |
72,803
-1,269
| -2% | -$28.4K |
|
2809
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.62M | ﹤0.01% |
69,167
-22,426
| -24% | -$527K |
|
2810
Delek US
DK
$1.68B
| $1.62M | ﹤0.01% |
86,467
+5,685
| +7% | +$107K |
|
2811
Bloomin' Brands
BLMN
$577M
| $1.62M | ﹤0.01% |
98,050
+5,317
| +6% | +$87.9K |
|
2812
Twist Bioscience
TWST
$1.53B
| $1.62M | ﹤0.01% |
35,854
+6,015
| +20% | +$272K |
|
2813
Pampa Energía
PAM
$3.23B
| $1.62M | ﹤0.01% |
26,960
-107
| -0.4% | -$6.42K |
|
2814
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $1.62M | ﹤0.01% |
84,295
+13,318
| +19% | +$256K |
|
2815
Energizer
ENR
$2.02B
| $1.62M | ﹤0.01% |
50,881
+9,545
| +23% | +$303K |
|
2816
Sonos
SONO
$1.83B
| $1.61M | ﹤0.01% |
131,247
+37,546
| +40% | +$461K |
|
2817
Samsara
IOT
$21.9B
| $1.61M | ﹤0.01% |
33,510
+5,582
| +20% | +$269K |
|
2818
American Century Short Duration Strategic Income ETF
SDSI
$67.1M
| $1.61M | ﹤0.01% |
31,018
+10,949
| +55% | +$568K |
|
2819
RH
RH
$4.08B
| $1.61M | ﹤0.01% |
4,811
-960
| -17% | -$321K |
|
2820
Bitwise Bitcoin ETF
BITB
$4.49B
| $1.61M | ﹤0.01% |
46,430
-7,141
| -13% | -$247K |
|
2821
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $1.6M | ﹤0.01% |
32,158
+14,276
| +80% | +$710K |
|
2822
Rogers Communications
RCI
$19.3B
| $1.6M | ﹤0.01% |
39,750
-3,378
| -8% | -$136K |
|
2823
Outfront Media
OUT
$3.16B
| $1.6M | ﹤0.01% |
88,335
+36,514
| +70% | +$661K |
|
2824
Treehouse Foods
THS
$882M
| $1.59M | ﹤0.01% |
37,955
+17,206
| +83% | +$722K |
|
2825
Elastic
ESTC
$9.3B
| $1.59M | ﹤0.01% |
20,746
+18,229
| +724% | +$1.4M |
|