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 | |
|---|---|---|---|---|---|---|
|
PGP
3376
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $836K | ﹤0.01% |
100,805
+821
| +0.8% | +$6.81K |
|
3377
Empire State Realty Trust
ESRT
$1.34B
| $831K | ﹤0.01% |
102,730
+24,541
| +31% | +$199K |
|
3378
FT Vest International Equity Buffer ETF September
YSEP
$96.1M
| $828K | ﹤0.01% |
33,924
-6,120
| -15% | -$149K |
|
|
GRW
3379
TCW Compounders ETF
GRW
$122M
| $827K | ﹤0.01% |
+23,595
| New | +$827K |
|
3380
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $825K | ﹤0.01% |
33,718
-16,657
| -33% | -$408K |
|
3381
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $824K | ﹤0.01% |
38,044
-2,086
| -5% | -$45.2K |
|
|
SEI
3382
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $824K | ﹤0.01% |
29,127
+14,441
| +98% | +$409K |
|
3383
RingCentral
RNG
$2.75B
| $823K | ﹤0.01% |
29,033
+2,923
| +11% | +$82.9K |
|
3384
Flowers Foods
FLO
$2.9B
| $821K | ﹤0.01% |
51,389
-27,488
| -35% | -$439K |
|
3385
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $819K | ﹤0.01% |
28,012
+2,991
| +12% | +$87.5K |
|
3386
Leuthold Core ETF
LCR
$70.6M
| $818K | ﹤0.01% |
22,605
-3,126
| -12% | -$113K |
|
3387
ManpowerGroup
MAN
$1.78B
| $817K | ﹤0.01% |
20,230
+6,173
| +44% | +$249K |
|
3388
Community Trust Bancorp
CTBI
$1.03B
| $817K | ﹤0.01% |
15,439
-371
| -2% | -$19.6K |
|
3389
Invesco DB Agriculture Fund
DBA
$814M
| $814K | ﹤0.01% |
31,121
-7,438
| -19% | -$195K |
|
3390
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $814K | ﹤0.01% |
15,951
+2,570
| +19% | +$131K |
|
3391
ProShares Online Retail ETF
ONLN
$84.9M
| $809K | ﹤0.01% |
15,936
+2,221
| +16% | +$113K |
|
|
SOR
3392
Source Capital
SOR
$371M
| $807K | ﹤0.01% |
18,613
-1,283
| -6% | -$55.6K |
|
3393
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $801K | ﹤0.01% |
18,163
+4,570
| +34% | +$201K |
|
3394
AdvisorShares Q Dynamic Growth ETF
QPX
$29.8M
| $799K | ﹤0.01% |
20,618
-106
| -0.5% | -$4.11K |
|
3395
WisdomTree US LargeCap Fund
EPS
$1.25B
| $797K | ﹤0.01% |
12,446
-49,758
| -80% | -$3.19M |
|
|
ALEX
3396
Alexander & Baldwin
ALEX
$1.34B
| $796K | ﹤0.01% |
44,625
-12,292
| -22% | -$219K |
|
3397
Kosmos Energy
KOS
$799M
| $795K | ﹤0.01% |
462,144
+44,069
| +11% | +$75.8K |
|
3398
Mercury Insurance
MCY
$4.4B
| $795K | ﹤0.01% |
11,802
-153
| -1% | -$10.3K |
|
3399
American Eagle Outfitters
AEO
$3.18B
| $795K | ﹤0.01% |
82,615
+14,260
| +21% | +$137K |
|
3400
Cheniere Energy
CQP
$25.2B
| $795K | ﹤0.01% |
14,179
+647
| +5% | +$36.3K |
|