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 | |
|---|---|---|---|---|---|---|
1776
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $9.35M | ﹤0.01% |
123,020
+94,752
| +335% | +$7.2M |
|
1777
Lithia Motors
LAD
$8.56B
| $9.34M | ﹤0.01% |
27,656
+792
| +3% | +$268K |
|
1778
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $9.33M | ﹤0.01% |
188,803
-24,629
| -12% | -$1.22M |
|
1779
Janus Henderson
JHG
$7.01B
| $9.33M | ﹤0.01% |
240,125
-79,968
| -25% | -$3.11M |
|
1780
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $9.3M | ﹤0.01% |
374,983
-18,939
| -5% | -$470K |
|
1781
Liberty Energy
LBRT
$1.73B
| $9.26M | ﹤0.01% |
806,205
+63,267
| +9% | +$726K |
|
1782
BorgWarner
BWA
$9.46B
| $9.25M | ﹤0.01% |
276,199
+2,054
| +0.7% | +$68.8K |
|
1783
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $9.22M | ﹤0.01% |
85,635
-173,845
| -67% | -$18.7M |
|
1784
Stock Yards Bancorp
SYBT
$2.27B
| $9.22M | ﹤0.01% |
116,690
+109,382
| +1,497% | +$8.64M |
|
1785
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $9.2M | ﹤0.01% |
145,733
-4,405
| -3% | -$278K |
|
1786
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $9.19M | ﹤0.01% |
66,115
+1,695
| +3% | +$236K |
|
1787
FTI Consulting
FCN
$5.32B
| $9.15M | ﹤0.01% |
56,676
-10,378
| -15% | -$1.68M |
|
1788
Pegasystems
PEGA
$9.93B
| $9.13M | ﹤0.01% |
168,624
+29,424
| +21% | +$1.59M |
|
1789
Novanta
NOVT
$4.12B
| $9.13M | ﹤0.01% |
70,795
+7,216
| +11% | +$930K |
|
1790
Unum
UNM
$12.8B
| $9.12M | ﹤0.01% |
112,985
+65,670
| +139% | +$5.3M |
|
1791
Teradyne
TER
$17.9B
| $9.12M | ﹤0.01% |
101,423
-126,441
| -55% | -$11.4M |
|
1792
National Security Emerging Markets Index ETF
NSI
$24.7M
| $9.1M | ﹤0.01% |
309,292
+252,252
| +442% | +$7.42M |
|
1793
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $9.08M | ﹤0.01% |
229,776
+7,570
| +3% | +$299K |
|
1794
InterContinental Hotels
IHG
$18.4B
| $9M | ﹤0.01% |
78,041
-3,840
| -5% | -$443K |
|
|
NBIS
1795
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $8.99M | ﹤0.01% |
162,550
+65,610
| +68% | +$3.63M |
|
|
HFRO
1796
Highland Opportunities and Income Fund
HFRO
$360M
| $8.98M | ﹤0.01% |
1,727,010
+2,246
| +0.1% | +$11.7K |
|
1797
Winmark
WINA
$1.74B
| $8.91M | ﹤0.01% |
23,589
-334
| -1% | -$126K |
|
1798
MasTec
MTZ
$15B
| $8.88M | ﹤0.01% |
52,105
+6,369
| +14% | +$1.09M |
|
|
QXO
1799
QXO Inc
QXO
$14B
| $8.87M | ﹤0.01% |
411,643
+218,983
| +114% | +$4.72M |
|
1800
iShares North American Natural Resources ETF
IGE
$621M
| $8.86M | ﹤0.01% |
200,453
+7,189
| +4% | +$318K |
|