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 | |
|---|---|---|---|---|---|---|
4251
Pacific Biosciences
PACB
$393M
| $186K | ﹤0.01% |
149,741
-13,741
| -8% | -$17K |
|
4252
Sibanye-Stillwater
SBSW
$6.04B
| $186K | ﹤0.01% |
+25,704
| New | +$186K |
|
4253
Leggett & Platt
LEG
$1.32B
| $185K | ﹤0.01% |
+20,747
| New | +$185K |
|
|
GMRE
4254
Global Medical REIT
GMRE
$505M
| $184K | ﹤0.01% |
26,617
+7,536
| +39% | +$52.2K |
|
4255
Zymeworks
ZYME
$1.15B
| $183K | ﹤0.01% |
14,606
-34,906
| -71% | -$438K |
|
4256
Marathon Digital Holdings
MARA
$5.9B
| $183K | ﹤0.01% |
+11,667
| New | +$183K |
|
4257
Roundhill Ball Metaverse ETF
METV
$325M
| $182K | ﹤0.01% |
10,674
-3,578
| -25% | -$60.9K |
|
4258
TeraWulf
WULF
$4.04B
| $181K | ﹤0.01% |
41,375
+2,258
| +6% | +$9.89K |
|
4259
LENSAR
LNSR
$146M
| $180K | ﹤0.01% |
13,666
-318
| -2% | -$4.19K |
|
|
CXE
4260
MFS High Income Municipal Trust
CXE
$115M
| $178K | ﹤0.01% |
49,591
| – | – |
|
|
PDM
4261
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $177K | ﹤0.01% |
24,330
+73
| +0.3% | +$532 |
|
4262
Goodyear
GT
$2.45B
| $177K | ﹤0.01% |
17,021
+1,011
| +6% | +$10.5K |
|
|
NXDT
4263
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $174K | ﹤0.01% |
41,423
-4,997
| -11% | -$20.9K |
|
4264
Cognyte Software
CGNT
$617M
| $173K | ﹤0.01% |
18,776
-2,568
| -12% | -$23.7K |
|
4265
Invesco Mortgage Capital
IVR
$521M
| $173K | ﹤0.01% |
22,097
+8,553
| +63% | +$67.1K |
|
4266
Aurora
AUR
$10.5B
| $172K | ﹤0.01% |
32,868
+2,774
| +9% | +$14.5K |
|
4267
Peloton Interactive
PTON
$3.24B
| $172K | ﹤0.01% |
+24,794
| New | +$172K |
|
4268
Northfield Bancorp
NFBK
$487M
| $172K | ﹤0.01% |
+14,983
| New | +$172K |
|
4269
DHT Holdings
DHT
$1.96B
| $171K | ﹤0.01% |
+15,811
| New | +$171K |
|
4270
FTAI Infrastructure
FIP
$460M
| $170K | ﹤0.01% |
+27,500
| New | +$170K |
|
4271
SITE Centers
SITC
$476M
| $170K | ﹤0.01% |
14,999
-32
| -0.2% | -$362 |
|
4272
Codexis
CDXS
$221M
| $167K | ﹤0.01% |
68,402
-312,548
| -82% | -$763K |
|
4273
RLJ Lodging Trust
RLJ
$1.14B
| $167K | ﹤0.01% |
22,922
-17,754
| -44% | -$129K |
|
4274
Viant Technology
DSP
$165M
| $166K | ﹤0.01% |
+12,579
| New | +$166K |
|
4275
Stratasys
SSYS
$861M
| $166K | ﹤0.01% |
14,481
-1,095
| -7% | -$12.6K |
|