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 | |
|---|---|---|---|---|---|---|
|
ETB
2901
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.8M | ﹤0.01% |
124,403
+957
| +0.8% | +$13.8K |
|
2902
Tanger
SKT
$3.86B
| $1.79M | ﹤0.01% |
58,687
+5,290
| +10% | +$162K |
|
2903
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$103M
| $1.79M | ﹤0.01% |
63,685
+1,784
| +3% | +$50.2K |
|
2904
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $1.79M | ﹤0.01% |
83,368
-17,076
| -17% | -$367K |
|
|
EDGI
2905
3EDGE Dynamic International Equity ETF
EDGI
$124M
| $1.79M | ﹤0.01% |
68,723
+48,217
| +235% | +$1.26M |
|
2906
International Bancshares
IBOC
$4.39B
| $1.79M | ﹤0.01% |
26,883
+4,238
| +19% | +$282K |
|
2907
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $1.79M | ﹤0.01% |
25,127
+2,217
| +10% | +$158K |
|
2908
Inspire 100 ETF
BIBL
$328M
| $1.78M | ﹤0.01% |
43,174
+12,984
| +43% | +$537K |
|
2909
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.78M | ﹤0.01% |
36,739
-368,930
| -91% | -$17.9M |
|
|
SPMC
2910
Sound Point Meridian Capital, Inc.
SPMC
| $1.78M | ﹤0.01% |
99,558
-46,293
| -32% | -$828K |
|
2911
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $1.78M | ﹤0.01% |
172,654
-1,261,387
| -88% | -$13M |
|
2912
Willdan Group
WLDN
$1.48B
| $1.78M | ﹤0.01% |
28,419
+4,417
| +18% | +$276K |
|
2913
MGIC Investment
MTG
$6.55B
| $1.77M | ﹤0.01% |
63,739
-4,952
| -7% | -$138K |
|
2914
Antero Resources
AR
$10.2B
| $1.77M | ﹤0.01% |
43,990
+2,174
| +5% | +$87.6K |
|
2915
Ituran Location and Control
ITRN
$696M
| $1.77M | ﹤0.01% |
45,701
+2,691
| +6% | +$104K |
|
2916
Procept Biorobotics
PRCT
$2.07B
| $1.76M | ﹤0.01% |
30,511
-6,762
| -18% | -$389K |
|
2917
PVH
PVH
$3.9B
| $1.76M | ﹤0.01% |
25,584
+557
| +2% | +$38.2K |
|
2918
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $1.75M | ﹤0.01% |
50,426
+14,433
| +40% | +$502K |
|
2919
PRA Group
PRAA
$657M
| $1.75M | ﹤0.01% |
118,743
-759
| -0.6% | -$11.2K |
|
2920
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.74M | ﹤0.01% |
43,068
+3,299
| +8% | +$133K |
|
|
CGIB
2921
Capital Group International Bond ETF (USD-Hedged)
CGIB
$50.6M
| $1.74M | ﹤0.01% |
68,950
+61,030
| +771% | +$1.54M |
|
2922
iShares China Large-Cap ETF
FXI
$6.92B
| $1.74M | ﹤0.01% |
47,306
-41,554
| -47% | -$1.53M |
|
2923
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.74M | ﹤0.01% |
145,730
+49,161
| +51% | +$586K |
|
2924
IMAX
IMAX
$1.74B
| $1.74M | ﹤0.01% |
62,076
+139
| +0.2% | +$3.89K |
|
2925
Genesis Energy
GEL
$2.03B
| $1.73M | ﹤0.01% |
100,652
+17,857
| +22% | +$308K |
|