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 | |
|---|---|---|---|---|---|---|
1576
Charter Communications
CHTR
$36B
| $12.7M | ﹤0.01% |
31,150
-2,321
| -7% | -$949K |
|
1577
Yeti Holdings
YETI
$2.88B
| $12.7M | ﹤0.01% |
403,113
+82,048
| +26% | +$2.59M |
|
1578
Innovator Equity Managed Floor ETF
SFLR
$990M
| $12.7M | ﹤0.01% |
378,784
+135,057
| +55% | +$4.53M |
|
1579
Invesco Large Cap Growth ETF
PWB
$1.62B
| $12.7M | ﹤0.01% |
108,053
+2,133
| +2% | +$250K |
|
1580
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.7M | ﹤0.01% |
249,001
-194,613
| -44% | -$9.91M |
|
1581
WD-40
WDFC
$2.86B
| $12.7M | ﹤0.01% |
55,585
-1,971
| -3% | -$450K |
|
|
CPNJ
1582
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.2M
| $12.6M | ﹤0.01% |
+483,497
| New | +$12.6M |
|
1583
Tradeweb Markets
TW
$25.2B
| $12.6M | ﹤0.01% |
86,374
+4,063
| +5% | +$595K |
|
1584
Ryder
R
$7.65B
| $12.6M | ﹤0.01% |
79,453
+1,320
| +2% | +$210K |
|
1585
Vail Resorts
MTN
$5.33B
| $12.6M | ﹤0.01% |
80,343
-29,217
| -27% | -$4.59M |
|
|
CPSU
1586
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$10.7M
| $12.5M | ﹤0.01% |
+476,982
| New | +$12.5M |
|
1587
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $12.5M | ﹤0.01% |
352,693
+835
| +0.2% | +$29.6K |
|
1588
Penumbra
PEN
$10.6B
| $12.5M | ﹤0.01% |
48,726
-12,773
| -21% | -$3.28M |
|
1589
Northern Oil and Gas
NOG
$2.48B
| $12.5M | ﹤0.01% |
440,411
+43,431
| +11% | +$1.23M |
|
1590
First Trust Japan AlphaDEX Fund
FJP
$204M
| $12.5M | ﹤0.01% |
208,748
+11,592
| +6% | +$692K |
|
1591
Brixmor Property Group
BRX
$8.57B
| $12.4M | ﹤0.01% |
477,463
-11,313
| -2% | -$295K |
|
1592
Americold
COLD
$3.93B
| $12.4M | ﹤0.01% |
745,128
-237,675
| -24% | -$3.95M |
|
1593
JB Hunt Transport Services
JBHT
$13.4B
| $12.3M | ﹤0.01% |
85,961
-3,649
| -4% | -$524K |
|
1594
Pembina Pipeline
PBA
$22.8B
| $12.3M | ﹤0.01% |
328,915
+7,528
| +2% | +$282K |
|
1595
Roblox
RBLX
$92.4B
| $12.3M | ﹤0.01% |
117,031
+50,087
| +75% | +$5.27M |
|
1596
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $12.3M | ﹤0.01% |
366,214
-172,708
| -32% | -$5.8M |
|
1597
Advanced Drainage Systems
WMS
$11B
| $12.3M | ﹤0.01% |
106,705
+36,000
| +51% | +$4.13M |
|
1598
Antero Midstream
AM
$8.91B
| $12.2M | ﹤0.01% |
645,904
+92,587
| +17% | +$1.75M |
|
1599
Permian Resources
PR
$9.63B
| $12.2M | ﹤0.01% |
898,087
+54,680
| +6% | +$745K |
|
1600
Globe Life
GL
$11.5B
| $12.2M | ﹤0.01% |
98,302
+12,099
| +14% | +$1.5M |
|