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 | |
|---|---|---|---|---|---|---|
2876
Sunoco
SUN
$6.85B
| $1.46M | ﹤0.01% |
27,262
-379
| -1% | -$20.3K |
|
2877
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.46M | ﹤0.01% |
20,950
-3,497
| -14% | -$244K |
|
|
PCN
2878
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $1.46M | ﹤0.01% |
102,678
+11,805
| +13% | +$168K |
|
|
PLYM
2879
Plymouth Industrial REIT
PLYM
$980M
| $1.46M | ﹤0.01% |
64,451
-133,980
| -68% | -$3.03M |
|
|
GAM
2880
General American Investors Company
GAM
$1.43B
| $1.45M | ﹤0.01% |
27,115
-1,325
| -5% | -$71K |
|
2881
Arcosa
ACA
$4.67B
| $1.45M | ﹤0.01% |
15,326
+1,323
| +9% | +$125K |
|
2882
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.45M | ﹤0.01% |
220,110
+75,974
| +53% | +$501K |
|
2883
XPEL
XPEL
$960M
| $1.45M | ﹤0.01% |
33,430
-15,339
| -31% | -$665K |
|
2884
Compass Diversified
CODI
$527M
| $1.45M | ﹤0.01% |
65,390
+1,769
| +3% | +$39.1K |
|
2885
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.44M | ﹤0.01% |
38,667
-117,778
| -75% | -$4.4M |
|
2886
Flywire
FLYW
$1.63B
| $1.44M | ﹤0.01% |
87,729
-7,107
| -7% | -$116K |
|
2887
Toews Agility Shares Managed Risk ETF
MRSK
$315M
| $1.44M | ﹤0.01% |
44,176
+4,356
| +11% | +$142K |
|
2888
Jackson Financial
JXN
$6.81B
| $1.43M | ﹤0.01% |
15,691
-791
| -5% | -$72.2K |
|
2889
Mueller Water Products
MWA
$3.91B
| $1.43M | ﹤0.01% |
65,914
+2,662
| +4% | +$57.8K |
|
|
NCV
2890
Virtus Convertible & Income Fund
NCV
$341M
| $1.43M | ﹤0.01% |
102,052
+6,659
| +7% | +$93.2K |
|
2891
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $1.43M | ﹤0.01% |
31,623
-503
| -2% | -$22.7K |
|
2892
National Security Emerging Markets Index ETF
NSI
$24.7M
| $1.43M | ﹤0.01% |
50,641
+6,440
| +15% | +$181K |
|
2893
KBR
KBR
$6.36B
| $1.43M | ﹤0.01% |
21,887
+249
| +1% | +$16.2K |
|
2894
Renasant Corp
RNST
$3.68B
| $1.42M | ﹤0.01% |
43,806
+9,048
| +26% | +$294K |
|
2895
First Trust S&P REIT Index Fund
FRI
$157M
| $1.42M | ﹤0.01% |
47,893
-353
| -0.7% | -$10.5K |
|
2896
DXC Technology
DXC
$2.51B
| $1.42M | ﹤0.01% |
68,346
+597
| +0.9% | +$12.4K |
|
2897
Orion
OEC
$521M
| $1.42M | ﹤0.01% |
79,575
+4,703
| +6% | +$83.8K |
|
2898
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.42M | ﹤0.01% |
39,838
-6,492
| -14% | -$231K |
|
2899
ProShares Ultra QQQ
QLD
$9.34B
| $1.42M | ﹤0.01% |
14,052
+669
| +5% | +$67.4K |
|
2900
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $1.41M | ﹤0.01% |
39,771
-1,524
| -4% | -$54.1K |
|