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 | |
|---|---|---|---|---|---|---|
3401
BNY Mellon Concentrated International ETF
BKCI
$174M
| $794K | ﹤0.01% |
15,465
+10,681
| +223% | +$548K |
|
3402
Knowles
KN
$1.9B
| $794K | ﹤0.01% |
45,047
+4,427
| +11% | +$78K |
|
3403
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $790K | ﹤0.01% |
16,644
+2,633
| +19% | +$125K |
|
3404
SunCoke Energy
SXC
$654M
| $789K | ﹤0.01% |
91,909
+2,757
| +3% | +$23.7K |
|
3405
Alger Concentrated Equity ETF
CNEQ
$121M
| $788K | ﹤0.01% |
+26,534
| New | +$788K |
|
3406
Global X DAX Germany ETF
DAX
$304M
| $787K | ﹤0.01% |
+17,523
| New | +$787K |
|
3407
iShares US Transportation ETF
IYT
$608M
| $784K | ﹤0.01% |
11,441
-2,183
| -16% | -$150K |
|
|
GDL
3408
GDL Fund
GDL
$96.4M
| $783K | ﹤0.01% |
93,898
-2,704
| -3% | -$22.6K |
|
|
PDO
3409
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $783K | ﹤0.01% |
58,065
+3,638
| +7% | +$49K |
|
3410
Invesco High Income Trust II
VLT
$73.4M
| $782K | ﹤0.01% |
71,486
-2,130
| -3% | -$23.3K |
|
3411
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $780K | ﹤0.01% |
61,298
-143
| -0.2% | -$1.82K |
|
3412
Cadre Holdings
CDRE
$1.32B
| $778K | ﹤0.01% |
24,435
-11,123
| -31% | -$354K |
|
|
WAY
3413
Waystar Holding Corp
WAY
$6.51B
| $775K | ﹤0.01% |
18,961
+13,170
| +227% | +$538K |
|
3414
HCI Group
HCI
$2.34B
| $774K | ﹤0.01% |
5,086
-3,800
| -43% | -$578K |
|
3415
Nicolet Bankshares
NIC
$2B
| $773K | ﹤0.01% |
6,259
+493
| +9% | +$60.9K |
|
3416
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $773K | ﹤0.01% |
24,161
-6,815
| -22% | -$218K |
|
3417
Avantis US Mid Cap Equity ETF
AVMC
$209M
| $771K | ﹤0.01% |
11,645
+4,486
| +63% | +$297K |
|
3418
Werner Enterprises
WERN
$1.68B
| $771K | ﹤0.01% |
28,171
+5,633
| +25% | +$154K |
|
3419
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $770K | ﹤0.01% |
16,657
+306
| +2% | +$14.1K |
|
3420
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $769K | ﹤0.01% |
10,216
+2,446
| +31% | +$184K |
|
3421
Quantum Computing Inc
QUBT
$2.72B
| $768K | ﹤0.01% |
40,074
-3,396
| -8% | -$65.1K |
|
3422
United States Gasoline Fund
UGA
$77.2M
| $767K | ﹤0.01% |
12,735
+861
| +7% | +$51.8K |
|
3423
RH
RH
$4.08B
| $767K | ﹤0.01% |
4,056
-1,269
| -24% | -$240K |
|
3424
Trinity Capital
TRIN
$1.13B
| $766K | ﹤0.01% |
54,411
+133
| +0.2% | +$1.87K |
|
3425
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
| $765K | ﹤0.01% |
23,518
-3,152
| -12% | -$103K |
|