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 | |
|---|---|---|---|---|---|---|
3151
Leuthold Core ETF
LCR
$70.6M
| $961K | ﹤0.01% |
27,124
| – | – |
|
3152
Forestar Group
FOR
$1.41B
| $957K | ﹤0.01% |
29,573
+2,226
| +8% | +$72.1K |
|
3153
ProShares Ultra Materials
UYM
$35.4M
| $957K | ﹤0.01% |
31,597
-1,099
| -3% | -$33.3K |
|
3154
Rithm Capital
RITM
$6.57B
| $956K | ﹤0.01% |
84,257
-1,849
| -2% | -$21K |
|
|
AGD
3155
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $954K | ﹤0.01% |
89,865
+7,113
| +9% | +$75.5K |
|
3156
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $954K | ﹤0.01% |
9,953
-1,034
| -9% | -$99.1K |
|
3157
Compañía de Minas Buenaventura
BVN
$5.1B
| $954K | ﹤0.01% |
68,909
-1,470
| -2% | -$20.3K |
|
3158
Holley
HLLY
$370M
| $953K | ﹤0.01% |
322,936
+1,046
| +0.3% | +$3.09K |
|
3159
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $951K | ﹤0.01% |
18,644
-1,392
| -7% | -$71K |
|
3160
Fidelity Blue Chip Value ETF
FBCV
$133M
| $951K | ﹤0.01% |
29,095
+11,060
| +61% | +$361K |
|
3161
TIM SA
TIMB
$10.3B
| $950K | ﹤0.01% |
55,193
+29,950
| +119% | +$516K |
|
3162
ARK Fintech Innovation ETF
ARKF
$1.37B
| $949K | ﹤0.01% |
31,827
-31,822
| -50% | -$949K |
|
3163
iShares US Pharmaceuticals ETF
IHE
$578M
| $948K | ﹤0.01% |
13,430
-1,063
| -7% | -$75.1K |
|
3164
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $948K | ﹤0.01% |
26,502
+7,034
| +36% | +$252K |
|
3165
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.1M
| $947K | ﹤0.01% |
22,674
+5,331
| +31% | +$223K |
|
3166
Mobileye
MBLY
$11.1B
| $945K | ﹤0.01% |
69,013
-325,822
| -83% | -$4.46M |
|
3167
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $945K | ﹤0.01% |
29,331
-9,143
| -24% | -$295K |
|
3168
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $942K | ﹤0.01% |
40,495
-1,740
| -4% | -$40.5K |
|
3169
Blackstone Mortgage Trust
BXMT
$3.35B
| $940K | ﹤0.01% |
49,456
+9,582
| +24% | +$182K |
|
3170
Pennant Group
PNTG
$884M
| $937K | ﹤0.01% |
26,253
-146
| -0.6% | -$5.21K |
|
3171
National Health Investors
NHI
$3.72B
| $937K | ﹤0.01% |
11,149
-1,164
| -9% | -$97.8K |
|
3172
Collegium Pharmaceutical
COLL
$1.18B
| $935K | ﹤0.01% |
24,186
+3,692
| +18% | +$143K |
|
3173
Inspire Fidelis Multi Factor ETF
FDLS
$103M
| $934K | ﹤0.01% |
29,723
+19,482
| +190% | +$613K |
|
3174
Anfield Universal Fixed Income ETF
AFIF
$146M
| $933K | ﹤0.01% |
101,207
+15,681
| +18% | +$145K |
|
3175
FIVE9
FIVN
$2B
| $933K | ﹤0.01% |
32,472
-32,934
| -50% | -$946K |
|