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 | |
|---|---|---|---|---|---|---|
3276
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.01M | ﹤0.01% |
78,043
+5,017
| +7% | +$64.8K |
|
3277
Jamf
JAMF
$1.41B
| $1M | ﹤0.01% |
105,426
+745
| +0.7% | +$7.09K |
|
3278
Fidelis Insurance
FIHL
$1.84B
| $1M | ﹤0.01% |
60,344
+998
| +2% | +$16.5K |
|
3279
Tenable Holdings
TENB
$3.62B
| $1M | ﹤0.01% |
29,614
+4,628
| +19% | +$156K |
|
3280
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $998K | ﹤0.01% |
25,796
+258
| +1% | +$9.98K |
|
3281
T. Rowe Price Equity Income ETF
TEQI
$326M
| $997K | ﹤0.01% |
23,432
+2,449
| +12% | +$104K |
|
3282
Calavo Growers
CVGW
$489M
| $997K | ﹤0.01% |
+37,485
| New | +$997K |
|
3283
Smith Douglas Homes
SDHC
$993M
| $994K | ﹤0.01% |
51,161
-7,932
| -13% | -$154K |
|
3284
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $993K | ﹤0.01% |
34,617
+346
| +1% | +$9.93K |
|
3285
Enel Chile
ENIC
$5.2B
| $993K | ﹤0.01% |
273,472
+15,644
| +6% | +$56.8K |
|
3286
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $988K | ﹤0.01% |
14,475
-2,000
| -12% | -$137K |
|
3287
Fidelity Blue Chip Value ETF
FBCV
$133M
| $988K | ﹤0.01% |
30,191
-11,127
| -27% | -$364K |
|
|
BDN
3288
Brandywine Realty Trust
BDN
$789M
| $988K | ﹤0.01% |
230,329
+19,728
| +9% | +$84.6K |
|
3289
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$551M
| $987K | ﹤0.01% |
32,032
-79,919
| -71% | -$2.46M |
|
3290
Strategas Macro Momentum ETF
SAMM
$17.4M
| $984K | ﹤0.01% |
35,560
-109
| -0.3% | -$3.02K |
|
3291
AZZ Inc
AZZ
$3.52B
| $982K | ﹤0.01% |
10,393
-853
| -8% | -$80.6K |
|
3292
Hayward Holdings
HAYW
$3.38B
| $981K | ﹤0.01% |
71,080
-94
| -0.1% | -$1.3K |
|
3293
Rush Enterprises Class A
RUSHA
$4.33B
| $980K | ﹤0.01% |
19,034
-14,869
| -44% | -$766K |
|
3294
Omega Flex
OFLX
$340M
| $974K | ﹤0.01% |
30,079
-5,419
| -15% | -$175K |
|
3295
Cytokinetics
CYTK
$6.12B
| $974K | ﹤0.01% |
29,467
+5,146
| +21% | +$170K |
|
|
QQQH
3296
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $971K | ﹤0.01% |
18,544
+2,427
| +15% | +$127K |
|
3297
Invesco DB Energy Fund
DBE
$49.1M
| $970K | ﹤0.01% |
52,084
-991
| -2% | -$18.5K |
|
3298
Phreesia
PHR
$1.45B
| $969K | ﹤0.01% |
34,041
+10,858
| +47% | +$309K |
|
3299
Avantis Responsible International Equity ETF
AVSD
$221M
| $966K | ﹤0.01% |
14,293
+7,429
| +108% | +$502K |
|
3300
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $964K | ﹤0.01% |
98,838
-684
| -0.7% | -$6.67K |
|