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 | |
|---|---|---|---|---|---|---|
3076
Liberty Broadband Class A
LBRDA
$8.65B
| $1.1M | ﹤0.01% |
14,295
+171
| +1% | +$13.1K |
|
3077
BNY Mellon International Equity ETF
BKIE
$984M
| $1.1M | ﹤0.01% |
13,861
-233
| -2% | -$18.4K |
|
3078
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.1M | ﹤0.01% |
19,358
+1,965
| +11% | +$111K |
|
3079
Ternium
TX
$6.8B
| $1.09M | ﹤0.01% |
29,618
-8,882
| -23% | -$328K |
|
3080
Bioventus
BVS
$484M
| $1.09M | ﹤0.01% |
91,440
+73
| +0.1% | +$872 |
|
3081
Pathward Financial
CASH
$1.72B
| $1.09M | ﹤0.01% |
16,549
+2,878
| +21% | +$190K |
|
3082
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $1.09M | ﹤0.01% |
24,699
+2,019
| +9% | +$89.3K |
|
3083
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $1.09M | ﹤0.01% |
29,427
-3,180
| -10% | -$118K |
|
3084
Polen Capital International Growth ETF
PCIG
$26.7M
| $1.09M | ﹤0.01% |
109,629
-6,436
| -6% | -$64K |
|
3085
Camtek
CAMT
$3.98B
| $1.09M | ﹤0.01% |
13,621
-3,875
| -22% | -$309K |
|
|
IMOS
3086
ChipMOS TECHNOLOGIES
IMOS
$627M
| $1.09M | ﹤0.01% |
46,477
-8,363
| -15% | -$196K |
|
3087
Innovator International Developed Power Buffer ETF September
ISEP
$109M
| $1.09M | ﹤0.01% |
+37,452
| New | +$1.09M |
|
|
MAV
3088
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.08M | ﹤0.01% |
122,726
-1,482
| -1% | -$13.1K |
|
3089
Nuvalent
NUVL
$5.8B
| $1.08M | ﹤0.01% |
10,605
+2,959
| +39% | +$303K |
|
3090
Global X Defense Tech ETF
SHLD
$3.66B
| $1.08M | ﹤0.01% |
29,117
+16,327
| +128% | +$608K |
|
|
SWN
3091
DELISTED
Southwestern Energy Company
SWN
| $1.08M | ﹤0.01% |
151,716
+9,510
| +7% | +$67.6K |
|
3092
Roundhill Ball Metaverse ETF
METV
$333M
| $1.08M | ﹤0.01% |
79,813
+16,210
| +25% | +$219K |
|
|
RC
3093
Ready Capital
RC
$689M
| $1.08M | ﹤0.01% |
141,041
-20,963
| -13% | -$160K |
|
|
CCD
3094
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.07M | ﹤0.01% |
42,317
-422
| -1% | -$10.7K |
|
3095
ProShares Ultra Utilities
UPW
$13.5M
| $1.07M | ﹤0.01% |
12,949
-3,544
| -21% | -$294K |
|
3096
Simplify Aggregate Bond ETF
AGGH
$309M
| $1.07M | ﹤0.01% |
49,419
+11,038
| +29% | +$240K |
|
3097
ProShares Short Russell2000
RWM
$126M
| $1.07M | ﹤0.01% |
56,716
-15,751
| -22% | -$298K |
|
3098
PotlatchDeltic
PCH
$3.2B
| $1.07M | ﹤0.01% |
23,789
+2,562
| +12% | +$115K |
|
3099
NCR Atleos
NATL
$2.85B
| $1.07M | ﹤0.01% |
37,428
-8,067
| -18% | -$230K |
|
3100
Agios Pharmaceuticals
AGIO
$2.14B
| $1.07M | ﹤0.01% |
24,010
-521
| -2% | -$23.1K |
|