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 | |
|---|---|---|---|---|---|---|
3301
Recursion Pharmaceuticals
RXRX
$2.11B
| $961K | ﹤0.01% |
189,901
-15,992
| -8% | -$80.9K |
|
3302
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $961K | ﹤0.01% |
46,995
-5,100
| -10% | -$104K |
|
3303
Colliers International
CIGI
$8.48B
| $961K | ﹤0.01% |
7,358
+2,685
| +57% | +$351K |
|
|
VOLT
3304
Tema Electrification ETF
VOLT
$124M
| $960K | ﹤0.01% |
37,698
+1,939
| +5% | +$49.4K |
|
3305
First Trust Innovation Leaders ETF
ILDR
$136M
| $957K | ﹤0.01% |
32,507
+9,544
| +42% | +$281K |
|
3306
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $952K | ﹤0.01% |
25,914
+4,160
| +19% | +$153K |
|
3307
Global X MSCI Greece ETF
GREK
$312M
| $950K | ﹤0.01% |
+16,372
| New | +$950K |
|
3308
Ero Copper
ERO
$1.75B
| $948K | ﹤0.01% |
56,255
+1,152
| +2% | +$19.4K |
|
3309
Howard Hughes
HHH
$4.84B
| $944K | ﹤0.01% |
13,978
+326
| +2% | +$22K |
|
3310
Baidu
BIDU
$39.5B
| $943K | ﹤0.01% |
10,995
+1,007
| +10% | +$86.4K |
|
3311
PagerDuty
PD
$1.53B
| $939K | ﹤0.01% |
61,434
-97,107
| -61% | -$1.48M |
|
|
CGUI
3312
Capital Group Ultra Short Income ETF
CGUI
$101M
| $938K | ﹤0.01% |
+37,186
| New | +$938K |
|
3313
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $937K | ﹤0.01% |
55,229
+14,446
| +35% | +$245K |
|
3314
United States Oil Fund
USO
$911M
| $937K | ﹤0.01% |
12,817
+1,941
| +18% | +$142K |
|
3315
Hormel Foods
HRL
$13.8B
| $936K | ﹤0.01% |
30,957
-139,519
| -82% | -$4.22M |
|
3316
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $934K | ﹤0.01% |
9,574
-13,059
| -58% | -$1.27M |
|
3317
Astec Industries
ASTE
$1.06B
| $933K | ﹤0.01% |
22,387
+8,965
| +67% | +$374K |
|
3318
News Corp Class A
NWSA
$16.5B
| $932K | ﹤0.01% |
31,354
-2,031
| -6% | -$60.4K |
|
3319
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.8M
| $929K | ﹤0.01% |
+27,281
| New | +$929K |
|
3320
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $928K | ﹤0.01% |
14,431
-1,899
| -12% | -$122K |
|
3321
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $926K | ﹤0.01% |
13,730
-7,060
| -34% | -$476K |
|
3322
Carlyle Secured Lending
CGBD
$999M
| $921K | ﹤0.01% |
67,308
+5,599
| +9% | +$76.6K |
|
3323
HNI Corp
HNI
$2.07B
| $920K | ﹤0.01% |
18,709
+448
| +2% | +$22K |
|
3324
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
| $920K | ﹤0.01% |
26,622
+1,612
| +6% | +$55.7K |
|
3325
Wahed FTSE USA Shariah ETF
HLAL
$675M
| $919K | ﹤0.01% |
17,174
+733
| +4% | +$39.2K |
|