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 | |
|---|---|---|---|---|---|---|
1751
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $9.78M | ﹤0.01% |
120,002
+44,838
| +60% | +$3.66M |
|
1752
Broadstone Net Lease
BNL
$3.55B
| $9.77M | ﹤0.01% |
608,504
+64,517
| +12% | +$1.04M |
|
1753
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $9.74M | ﹤0.01% |
125,376
+105,143
| +520% | +$8.16M |
|
1754
LCI Industries
LCII
$2.43B
| $9.71M | ﹤0.01% |
106,438
-3,803
| -3% | -$347K |
|
1755
Chart Industries
GTLS
$8.95B
| $9.7M | ﹤0.01% |
58,916
+1,299
| +2% | +$214K |
|
1756
Ryman Hospitality Properties
RHP
$6.31B
| $9.69M | ﹤0.01% |
98,184
+24,337
| +33% | +$2.4M |
|
1757
Vericel Corp
VCEL
$1.62B
| $9.69M | ﹤0.01% |
227,634
+23,124
| +11% | +$984K |
|
1758
Kirby Corp
KEX
$4.8B
| $9.68M | ﹤0.01% |
87,443
+9,802
| +13% | +$1.09M |
|
1759
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $9.68M | ﹤0.01% |
117,384
+28,568
| +32% | +$2.36M |
|
1760
Equity Residential
EQR
$25.4B
| $9.67M | ﹤0.01% |
143,307
+24,984
| +21% | +$1.69M |
|
|
FLCG
1761
Federated Hermes MDT Large Cap Growth ETF
FLCG
$252M
| $9.63M | ﹤0.01% |
+319,059
| New | +$9.63M |
|
1762
Hillman Solutions
HLMN
$1.92B
| $9.63M | ﹤0.01% |
1,349,038
-96,399
| -7% | -$688K |
|
1763
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$760M
| $9.6M | ﹤0.01% |
268,949
-383
| -0.1% | -$13.7K |
|
1764
Noble Corp
NE
$4.81B
| $9.59M | ﹤0.01% |
361,171
+96,029
| +36% | +$2.55M |
|
1765
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $9.58M | ﹤0.01% |
688,430
+80,397
| +13% | +$1.12M |
|
1766
Silicon Laboratories
SLAB
$4.39B
| $9.57M | ﹤0.01% |
64,956
-46,173
| -42% | -$6.8M |
|
1767
NNN REIT
NNN
$8.12B
| $9.51M | ﹤0.01% |
220,134
+10,986
| +5% | +$474K |
|
1768
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $9.48M | ﹤0.01% |
196,732
-269,333
| -58% | -$13M |
|
1769
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $9.48M | ﹤0.01% |
251,388
+182,921
| +267% | +$6.9M |
|
1770
Blackbaud
BLKB
$3.38B
| $9.46M | ﹤0.01% |
147,359
+16,326
| +12% | +$1.05M |
|
1771
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59.8M
| $9.46M | ﹤0.01% |
489,439
-40,684
| -8% | -$786K |
|
1772
Old Republic International
ORI
$10B
| $9.46M | ﹤0.01% |
246,045
+1,211
| +0.5% | +$46.6K |
|
1773
Watts Water Technologies
WTS
$9.39B
| $9.44M | ﹤0.01% |
38,383
+431
| +1% | +$106K |
|
1774
United Bankshares
UBSI
$5.3B
| $9.42M | ﹤0.01% |
258,466
+8,755
| +4% | +$319K |
|
1775
Magnolia Oil & Gas
MGY
$4.41B
| $9.38M | ﹤0.01% |
417,217
-4,678
| -1% | -$105K |
|