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 | |
|---|---|---|---|---|---|---|
3126
AXS Change Finance ESG ETF
CHGX
$135M
| $1.27M | ﹤0.01% |
+48,869
| New | +$1.27M |
|
3127
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.27M | ﹤0.01% |
15,004
-4,093
| -21% | -$347K |
|
3128
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $1.27M | ﹤0.01% |
71,913
-22,891
| -24% | -$405K |
|
3129
iShares Global Energy ETF
IXC
$1.84B
| $1.27M | ﹤0.01% |
32,369
-6,071
| -16% | -$239K |
|
3130
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.27M | ﹤0.01% |
88,666
-2,926
| -3% | -$42K |
|
3131
Methanex
MEOH
$3.04B
| $1.27M | ﹤0.01% |
38,311
-4,401
| -10% | -$146K |
|
3132
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $1.26M | ﹤0.01% |
28,069
-3,814
| -12% | -$172K |
|
3133
Pacer Industrial Real Estate ETF
INDS
$125M
| $1.26M | ﹤0.01% |
34,073
+28,091
| +470% | +$1.04M |
|
3134
Inspire International ETF
WWJD
$387M
| $1.26M | ﹤0.01% |
36,760
+545
| +2% | +$18.7K |
|
3135
SPDR S&P Software & Services ETF
XSW
$499M
| $1.26M | ﹤0.01% |
6,625
+612
| +10% | +$116K |
|
3136
BrightView Holdings
BV
$1.32B
| $1.26M | ﹤0.01% |
75,456
+51,985
| +221% | +$866K |
|
3137
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.26M | ﹤0.01% |
38,848
-1,508
| -4% | -$48.7K |
|
3138
Federated Hermes
FHI
$4.16B
| $1.25M | ﹤0.01% |
28,304
+6,247
| +28% | +$277K |
|
3139
Dole
DOLE
$1.3B
| $1.25M | ﹤0.01% |
89,561
+8,418
| +10% | +$118K |
|
3140
Alkermes
ALKS
$4.45B
| $1.25M | ﹤0.01% |
43,658
+551
| +1% | +$15.8K |
|
3141
MP Materials
MP
$11.2B
| $1.25M | ﹤0.01% |
37,504
+14,250
| +61% | +$474K |
|
|
PMO
3142
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.25M | ﹤0.01% |
126,126
+8,054
| +7% | +$79.7K |
|
|
EUAD
3143
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
| $1.25M | ﹤0.01% |
28,884
+13,148
| +84% | +$567K |
|
3144
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $1.24M | ﹤0.01% |
30,607
+2,437
| +9% | +$99.1K |
|
3145
ProShares Short S&P500
SH
$1.22B
| $1.24M | ﹤0.01% |
+31,312
| New | +$1.24M |
|
3146
iShares S&P 500 BuyWrite ETF
IVVW
$187M
| $1.24M | ﹤0.01% |
27,040
-432
| -2% | -$19.8K |
|
3147
Xenon Pharmaceuticals
XENE
$2.79B
| $1.23M | ﹤0.01% |
39,403
-3,447
| -8% | -$108K |
|
3148
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $1.23M | ﹤0.01% |
40,156
+4,847
| +14% | +$149K |
|
3149
Teekay
TK
$722M
| $1.23M | ﹤0.01% |
149,205
+28,860
| +24% | +$238K |
|
|
RCS
3150
PIMCO Strategic Income Fund
RCS
$342M
| $1.23M | ﹤0.01% |
176,318
+11,560
| +7% | +$80.5K |
|