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 | |
|---|---|---|---|---|---|---|
2926
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.73M | ﹤0.01% |
37,040
+4,568
| +14% | +$214K |
|
|
CRWV
2927
CoreWeave, Inc. Class A Common Stock
CRWV
$54.7B
| $1.73M | ﹤0.01% |
+10,602
| New | +$1.73M |
|
2928
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.73M | ﹤0.01% |
25,695
+4,335
| +20% | +$291K |
|
2929
Pitney Bowes
PBI
$1.96B
| $1.72M | ﹤0.01% |
158,016
-56,016
| -26% | -$611K |
|
2930
BlackRock Municipal Income Trust II
BLE
$498M
| $1.72M | ﹤0.01% |
171,579
+33,402
| +24% | +$335K |
|
2931
BlackRock MuniYield Fund
MYD
$483M
| $1.72M | ﹤0.01% |
+171,423
| New | +$1.72M |
|
2932
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.72M | ﹤0.01% |
151,618
+368
| +0.2% | +$4.18K |
|
2933
CarGurus
CARG
$3.58B
| $1.72M | ﹤0.01% |
51,331
+2,702
| +6% | +$90.4K |
|
2934
BridgeBio Pharma
BBIO
$9.79B
| $1.71M | ﹤0.01% |
39,487
+26,500
| +204% | +$1.14M |
|
2935
SPDR SSGA Income Allocation ETF
INKM
$75M
| $1.7M | ﹤0.01% |
52,736
-3,589
| -6% | -$116K |
|
|
MMU
2936
Western Asset Managed Municipals Fund
MMU
$568M
| $1.7M | ﹤0.01% |
171,780
+29,557
| +21% | +$293K |
|
2937
Gray Television
GTN
$598M
| $1.7M | ﹤0.01% |
375,137
-76,298
| -17% | -$346K |
|
2938
Atmus Filtration Technologies
ATMU
$3.81B
| $1.7M | ﹤0.01% |
46,644
+1,283
| +3% | +$46.7K |
|
2939
Stellantis
STLA
$26.9B
| $1.7M | ﹤0.01% |
169,180
+62,444
| +59% | +$626K |
|
2940
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $1.7M | ﹤0.01% |
109,599
-4,806
| -4% | -$74.3K |
|
|
MMD
2941
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $1.7M | ﹤0.01% |
114,635
+18,687
| +19% | +$276K |
|
|
VNET
2942
VNET Group
VNET
$2.57B
| $1.69M | ﹤0.01% |
244,888
+43,392
| +22% | +$299K |
|
2943
Radware
RDWR
$1.1B
| $1.69M | ﹤0.01% |
57,361
+9,241
| +19% | +$272K |
|
2944
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $1.69M | ﹤0.01% |
45,596
+993
| +2% | +$36.7K |
|
2945
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.68M | ﹤0.01% |
7,334
+115
| +2% | +$26.4K |
|
2946
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.68M | ﹤0.01% |
12,065
+1,447
| +14% | +$201K |
|
2947
Sunoco
SUN
$6.85B
| $1.68M | ﹤0.01% |
31,266
-1,337
| -4% | -$71.6K |
|
2948
Archer Aviation
ACHR
$5.64B
| $1.67M | ﹤0.01% |
153,883
+6,061
| +4% | +$65.8K |
|
2949
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.67M | ﹤0.01% |
14,913
+6,760
| +83% | +$756K |
|
2950
SharkNinja
SN
$16.1B
| $1.66M | ﹤0.01% |
16,807
-2,141
| -11% | -$212K |
|