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 | |
|---|---|---|---|---|---|---|
|
GTM
4276
ZoomInfo Technologies
GTM
$3.36B
| $165K | ﹤0.01% |
16,349
-150
| -0.9% | -$1.52K |
|
4277
Palladyne AI
PDYN
$295M
| $164K | ﹤0.01% |
18,903
| – | – |
|
|
EFT
4278
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $162K | ﹤0.01% |
13,017
+152
| +1% | +$1.9K |
|
4279
Genworth Financial
GNW
$3.5B
| $161K | ﹤0.01% |
20,718
-69
| -0.3% | -$537 |
|
4280
iShares MSCI Brazil Small-Cap ETF
EWZS
$180M
| $161K | ﹤0.01% |
+12,118
| New | +$161K |
|
4281
TAL Education Group
TAL
$6.47B
| $160K | ﹤0.01% |
15,701
-2,758
| -15% | -$28.2K |
|
4282
Lindblad Expeditions
LIND
$741M
| $159K | ﹤0.01% |
13,594
-351
| -3% | -$4.1K |
|
4283
Custom Truck One Source
CTOS
$1.27B
| $157K | ﹤0.01% |
31,855
+2,773
| +10% | +$13.7K |
|
|
TBCH
4284
Turtle Beach Corporation Common Stock
TBCH
$298M
| $154K | ﹤0.01% |
+11,128
| New | +$154K |
|
4285
J. Jill
JILL
$270M
| $153K | ﹤0.01% |
10,434
+154
| +1% | +$2.26K |
|
4286
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
| $152K | ﹤0.01% |
+11,035
| New | +$152K |
|
|
EVRI
4287
DELISTED
Everi Holdings
EVRI
| $151K | ﹤0.01% |
10,638
-904
| -8% | -$12.9K |
|
4288
Lumen
LUMN
$5.78B
| $151K | ﹤0.01% |
34,568
-515
| -1% | -$2.26K |
|
|
HQL
4289
abrdn Life Sciences Investors
HQL
$411M
| $151K | ﹤0.01% |
11,801
+743
| +7% | +$9.52K |
|
|
GLQ
4290
Clough Global Equity Fund
GLQ
$140M
| $151K | ﹤0.01% |
21,178
-410
| -2% | -$2.92K |
|
4291
Horizon Technology Finance
HRZN
$291M
| $151K | ﹤0.01% |
20,926
-4,038
| -16% | -$29.1K |
|
4292
Replimune Group
REPL
$454M
| $150K | ﹤0.01% |
16,178
+773
| +5% | +$7.18K |
|
4293
CalciMedica
CALC
$50M
| $149K | ﹤0.01% |
93,433
+34,386
| +58% | +$55K |
|
|
FINV
4294
FinVolution Group
FINV
$1.98B
| $148K | ﹤0.01% |
15,638
-224,288
| -93% | -$2.13M |
|
|
AVDL
4295
Avadel Pharmaceuticals
AVDL
$1.51B
| $144K | ﹤0.01% |
16,318
-12,358
| -43% | -$109K |
|
|
NAGE
4296
Niagen Bioscience, Inc. Common Stock
NAGE
$748M
| $144K | ﹤0.01% |
10,000
| – | – |
|
|
NPKI
4297
NPK International Inc.
NPKI
$881M
| $141K | ﹤0.01% |
16,589
-681
| -4% | -$5.8K |
|
4298
Mister Car Wash
MCW
$1.78B
| $137K | ﹤0.01% |
22,832
+3,766
| +20% | +$22.6K |
|
|
RWT
4299
Redwood Trust
RWT
$801M
| $134K | ﹤0.01% |
22,668
+452
| +2% | +$2.67K |
|
4300
Dynavax Technologies
DVAX
$1.16B
| $133K | ﹤0.01% |
13,447
-564
| -4% | -$5.6K |
|