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 | |
|---|---|---|---|---|---|---|
3201
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $1.14M | ﹤0.01% |
47,689
+3,207
| +7% | +$76.9K |
|
|
OBE
3202
Obsidian Energy
OBE
$403M
| $1.14M | ﹤0.01% |
205,773
+6,276
| +3% | +$34.8K |
|
3203
Newmark Group
NMRK
$3.41B
| $1.14M | ﹤0.01% |
93,937
+34,953
| +59% | +$425K |
|
|
TMB
3204
Thornburg Multi Sector Bond ETF
TMB
$77.3M
| $1.14M | ﹤0.01% |
+44,810
| New | +$1.14M |
|
3205
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
| $1.14M | ﹤0.01% |
34,870
+22,395
| +180% | +$730K |
|
3206
Global X SuperDividend US ETF
DIV
$648M
| $1.14M | ﹤0.01% |
64,596
-1,488
| -2% | -$26.2K |
|
3207
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.13M | ﹤0.01% |
10,945
+1,070
| +11% | +$111K |
|
3208
Mastech Digital
MHH
$88.4M
| $1.13M | ﹤0.01% |
158,281
-36,983
| -19% | -$265K |
|
3209
Inspire Fidelis Multi Factor ETF
FDLS
$103M
| $1.13M | ﹤0.01% |
35,739
+1,436
| +4% | +$45.6K |
|
3210
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $1.13M | ﹤0.01% |
48,579
+9,011
| +23% | +$210K |
|
3211
Fidelity Investment Grade Bond ETF
FIGB
$236M
| $1.13M | ﹤0.01% |
26,201
+1,451
| +6% | +$62.7K |
|
3212
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.13M | ﹤0.01% |
56,807
+5,843
| +11% | +$116K |
|
3213
UiPath
PATH
$6.1B
| $1.13M | ﹤0.01% |
88,218
-18,869
| -18% | -$242K |
|
3214
Crawford & Co Class A
CRD.A
$527M
| $1.13M | ﹤0.01% |
106,640
-92,498
| -46% | -$979K |
|
3215
Beacon Tactical Risk ETF
BTR
$27.9M
| $1.13M | ﹤0.01% |
47,195
-13,999
| -23% | -$334K |
|
3216
Compass Minerals
CMP
$753M
| $1.13M | ﹤0.01% |
56,085
+6,894
| +14% | +$139K |
|
3217
BioNTech
BNTX
$23.3B
| $1.13M | ﹤0.01% |
10,570
+1,808
| +21% | +$193K |
|
3218
Manchester United
MANU
$2.8B
| $1.12M | ﹤0.01% |
63,042
+32,297
| +105% | +$575K |
|
3219
VanEck Retail ETF
RTH
$263M
| $1.12M | ﹤0.01% |
4,701
+252
| +6% | +$60.1K |
|
3220
Edgewell Personal Care
EPC
$1.01B
| $1.12M | ﹤0.01% |
47,923
+5,714
| +14% | +$134K |
|
3221
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.12M | ﹤0.01% |
24,174
+5,724
| +31% | +$265K |
|
3222
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.8M
| $1.12M | ﹤0.01% |
30,993
-1,035
| -3% | -$37.4K |
|
|
EFXT
3223
Enerflex
EFXT
$1.29B
| $1.12M | ﹤0.01% |
141,524
+29,821
| +27% | +$235K |
|
3224
PGIM US Large-Cap Buffer 12 ETF April
APRP
$11.3M
| $1.11M | ﹤0.01% |
+39,622
| New | +$1.11M |
|
3225
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $1.11M | ﹤0.01% |
35,847
+9,702
| +37% | +$301K |
|