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 | |
|---|---|---|---|---|---|---|
3426
National Health Investors
NHI
$3.72B
| $765K | ﹤0.01% |
10,911
+1,183
| +12% | +$83K |
|
3427
Hercules Capital
HTGC
$3.53B
| $765K | ﹤0.01% |
41,824
-40,666
| -49% | -$743K |
|
|
KRMN
3428
Karman Holdings Inc.
KRMN
$8.51B
| $762K | ﹤0.01% |
+15,120
| New | +$762K |
|
3429
Bloom Energy
BE
$15.7B
| $761K | ﹤0.01% |
31,829
+6,864
| +27% | +$164K |
|
|
SPBW
3430
AllianzIM Buffer20 Allocation ETF
SPBW
$40.1M
| $761K | ﹤0.01% |
29,283
+5,104
| +21% | +$133K |
|
3431
Global X Cloud Computing ETF
CLOU
$309M
| $761K | ﹤0.01% |
32,604
+3,521
| +12% | +$82.1K |
|
3432
Constellium
CSTM
$2.08B
| $759K | ﹤0.01% |
57,090
-8,473
| -13% | -$113K |
|
3433
Black Stone Minerals
BSM
$2.65B
| $759K | ﹤0.01% |
58,036
| – | – |
|
|
TMQ
3434
Trilogy Metals
TMQ
$345M
| $759K | ﹤0.01% |
562,080
+306,547
| +120% | +$414K |
|
3435
Red Rock Resorts
RRR
$3.65B
| $758K | ﹤0.01% |
14,566
-3,565
| -20% | -$185K |
|
3436
VanEck Mortgage REIT Income ETF
MORT
$332M
| $757K | ﹤0.01% |
71,710
+3,577
| +5% | +$37.8K |
|
3437
Acadia Realty Trust
AKR
$2.64B
| $754K | ﹤0.01% |
+40,626
| New | +$754K |
|
3438
FIVE9
FIVN
$2B
| $747K | ﹤0.01% |
28,225
-20,318
| -42% | -$538K |
|
3439
First Trust Dividend Strength ETF
FTDS
$27.8M
| $747K | ﹤0.01% |
14,310
-1,412
| -9% | -$73.7K |
|
3440
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $743K | ﹤0.01% |
8,004
-153
| -2% | -$14.2K |
|
3441
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $742K | ﹤0.01% |
6,817
-288
| -4% | -$31.3K |
|
3442
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$325M
| $741K | ﹤0.01% |
15,722
-11,663
| -43% | -$550K |
|
3443
Patterson-UTI
PTEN
$2.13B
| $741K | ﹤0.01% |
125,026
-1,566
| -1% | -$9.29K |
|
3444
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.85M
| $741K | ﹤0.01% |
+23,740
| New | +$741K |
|
3445
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.7M
| $741K | ﹤0.01% |
16,943
-949
| -5% | -$41.5K |
|
3446
Rayonier
RYN
$4.05B
| $739K | ﹤0.01% |
33,333
+10,558
| +46% | +$234K |
|
3447
CVB Financial
CVBF
$2.77B
| $739K | ﹤0.01% |
37,324
-687
| -2% | -$13.6K |
|
3448
Teekay Tankers
TNK
$1.8B
| $738K | ﹤0.01% |
17,684
+7,313
| +71% | +$305K |
|
3449
Invesco Financial Preferred ETF
PGF
$814M
| $738K | ﹤0.01% |
52,277
-9,791
| -16% | -$138K |
|
3450
First Commonwealth Financial
FCF
$1.84B
| $737K | ﹤0.01% |
45,419
+3,542
| +8% | +$57.5K |
|