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 | |
|---|---|---|---|---|---|---|
4301
Playtika
PLTK
$1.42B
| $133K | ﹤0.01% |
28,141
-1,510
| -5% | -$7.14K |
|
|
GNT
4302
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $133K | ﹤0.01% |
21,136
-4,991
| -19% | -$31.4K |
|
4303
Ranger Energy Services
RNGR
$302M
| $132K | ﹤0.01% |
+11,074
| New | +$132K |
|
4304
Five Point Holdings
FPH
$412M
| $130K | ﹤0.01% |
23,717
+1,301
| +6% | +$7.16K |
|
|
EFR
4305
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $130K | ﹤0.01% |
10,702
| – | – |
|
4306
Douglas Elliman
DOUG
$253M
| $129K | ﹤0.01% |
55,415
-5,191
| -9% | -$12K |
|
4307
GraniteShares HIPS US High Income ETF
HIPS
$113M
| $128K | ﹤0.01% |
+10,570
| New | +$128K |
|
4308
Altimmune
ALT
$327M
| $127K | ﹤0.01% |
32,908
+10,671
| +48% | +$41.3K |
|
|
FBZ
4309
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $125K | ﹤0.01% |
+10,409
| New | +$125K |
|
4310
BlackRock MuniYield Quality Fund III
MYI
$723M
| $125K | ﹤0.01% |
11,877
+918
| +8% | +$9.63K |
|
4311
Unisys
UIS
$287M
| $124K | ﹤0.01% |
27,337
-5,920
| -18% | -$26.8K |
|
|
VGI
4312
Virtus Global Multi-Sector Income Fund
VGI
$91M
| $122K | ﹤0.01% |
+15,517
| New | +$122K |
|
4313
DigitalBridge
DBRG
$2.08B
| $122K | ﹤0.01% |
11,746
+1,309
| +13% | +$13.5K |
|
4314
Riskified
RSKD
$739M
| $121K | ﹤0.01% |
24,250
-85,762
| -78% | -$428K |
|
4315
Embecta
EMBC
$857M
| $121K | ﹤0.01% |
12,467
-1,010
| -7% | -$9.79K |
|
4316
Ribbon Communications
RBBN
$719M
| $120K | ﹤0.01% |
29,892
-2,221
| -7% | -$8.91K |
|
4317
Kohl's
KSS
$1.86B
| $120K | ﹤0.01% |
+14,110
| New | +$120K |
|
4318
Valley National Bancorp
VLY
$6.02B
| $119K | ﹤0.01% |
+13,376
| New | +$119K |
|
4319
Arbor Realty Trust
ABR
$2.31B
| $119K | ﹤0.01% |
11,090
+82
| +0.7% | +$877 |
|
|
FCO
4320
abrdn Global Income Fund
FCO
$89.6M
| $118K | ﹤0.01% |
+18,527
| New | +$118K |
|
4321
Herbalife
HLF
$1.02B
| $118K | ﹤0.01% |
+13,694
| New | +$118K |
|
|
GGT
4322
Gabelli Multimedia Trust
GGT
$143M
| $118K | ﹤0.01% |
28,555
-641
| -2% | -$2.65K |
|
4323
Huntsman Corp
HUN
$1.95B
| $115K | ﹤0.01% |
11,046
-86,780
| -89% | -$904K |
|
|
IGR
4324
CBRE Global Real Estate Income Fund
IGR
$765M
| $112K | ﹤0.01% |
+21,237
| New | +$112K |
|
4325
Ultrapar
UGP
$4.1B
| $112K | ﹤0.01% |
34,083
-1,283
| -4% | -$4.21K |
|