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 | |
|---|---|---|---|---|---|---|
4201
IAMGOLD
IAG
$5.76B
| $215K | ﹤0.01% |
29,244
-11,707
| -29% | -$86K |
|
4202
Gambling.com
GAMB
$290M
| $214K | ﹤0.01% |
17,978
-512
| -3% | -$6.09K |
|
|
KMAR
4203
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$13.7M
| $214K | ﹤0.01% |
+8,217
| New | +$214K |
|
4204
Runway Growth Finance
RWAY
$385M
| $214K | ﹤0.01% |
19,901
-4,896
| -20% | -$52.5K |
|
4205
Global E Online
GLBE
$6.16B
| $213K | ﹤0.01% |
6,341
-46,006
| -88% | -$1.54M |
|
4206
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
| $212K | ﹤0.01% |
7,754
-277
| -3% | -$7.58K |
|
4207
Tennant Co
TNC
$1.52B
| $212K | ﹤0.01% |
2,738
-35
| -1% | -$2.71K |
|
4208
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$377M
| $212K | ﹤0.01% |
+5,901
| New | +$212K |
|
|
MSIF
4209
MSC Income Fund, Inc.
MSIF
$661M
| $212K | ﹤0.01% |
12,884
+1,573
| +14% | +$25.8K |
|
4210
German American Bancorp
GABC
$1.57B
| $211K | ﹤0.01% |
+5,469
| New | +$211K |
|
4211
Associated Banc-Corp
ASB
$4.4B
| $210K | ﹤0.01% |
+8,630
| New | +$210K |
|
|
NEXN
4212
Nexxen International
NEXN
$639M
| $210K | ﹤0.01% |
20,219
-16
| -0.1% | -$167 |
|
4213
Overlay Shares Municipal Bond ETF
OVM
$27.7M
| $210K | ﹤0.01% |
9,971
+278
| +3% | +$5.86K |
|
4214
Diebold Nixdorf
DBD
$2.23B
| $210K | ﹤0.01% |
+3,795
| New | +$210K |
|
4215
US Commodity Index
USCI
$261M
| $210K | ﹤0.01% |
2,860
-21,270
| -88% | -$1.56M |
|
|
MPV
4216
Barings Participation Investors
MPV
$208M
| $208K | ﹤0.01% |
+10,340
| New | +$208K |
|
4217
Warrior Met Coal
HCC
$3.05B
| $207K | ﹤0.01% |
+4,518
| New | +$207K |
|
4218
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
| $207K | ﹤0.01% |
6,104
-4,633
| -43% | -$157K |
|
4219
Couchbase
BASE
$1.35B
| $206K | ﹤0.01% |
8,468
-52,414
| -86% | -$1.28M |
|
4220
Cannae Holdings
CNNE
$1.09B
| $206K | ﹤0.01% |
9,898
-210,772
| -96% | -$4.39M |
|
4221
TBG Dividend Focus ETF
TBG
$178M
| $206K | ﹤0.01% |
6,388
-31,645
| -83% | -$1.02M |
|
4222
Gogo Inc
GOGO
$1.44B
| $205K | ﹤0.01% |
+13,995
| New | +$205K |
|
4223
Roundhill Generative AI & Technology ETF
CHAT
$567M
| $205K | ﹤0.01% |
4,205
-15,711
| -79% | -$766K |
|
4224
Allegiant Air
ALGT
$1.15B
| $205K | ﹤0.01% |
+3,723
| New | +$205K |
|
4225
Enphase Energy
ENPH
$4.96B
| $204K | ﹤0.01% |
5,144
-18,710
| -78% | -$742K |
|