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 | |
|---|---|---|---|---|---|---|
1801
Vornado Realty Trust
VNO
$8.25B
| $8.86M | ﹤0.01% |
231,759
+3,220
| +1% | +$123K |
|
1802
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $8.86M | ﹤0.01% |
34,533
+14,226
| +70% | +$3.65M |
|
1803
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $8.84M | ﹤0.01% |
74,631
+28,634
| +62% | +$3.39M |
|
1804
Telus
TU
$24.3B
| $8.82M | ﹤0.01% |
549,012
+74,958
| +16% | +$1.2M |
|
|
CHX
1805
DELISTED
ChampionX
CHX
| $8.81M | ﹤0.01% |
354,639
-16,352
| -4% | -$406K |
|
1806
Diodes
DIOD
$2.44B
| $8.81M | ﹤0.01% |
166,478
+36,639
| +28% | +$1.94M |
|
1807
Invesco Preferred ETF
PGX
$3.99B
| $8.8M | ﹤0.01% |
790,888
-20,240
| -2% | -$225K |
|
1808
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
| $8.77M | ﹤0.01% |
175,467
+44,470
| +34% | +$2.22M |
|
1809
Okta
OKTA
$15.9B
| $8.75M | ﹤0.01% |
87,540
-8,677
| -9% | -$867K |
|
1810
NOV
NOV
$4.79B
| $8.71M | ﹤0.01% |
700,693
+31,616
| +5% | +$393K |
|
1811
Frontdoor
FTDR
$4.83B
| $8.71M | ﹤0.01% |
147,721
+9,075
| +7% | +$535K |
|
1812
Chord Energy
CHRD
$5.96B
| $8.69M | ﹤0.01% |
89,732
+6,748
| +8% | +$654K |
|
1813
AAR Corp
AIR
$2.67B
| $8.69M | ﹤0.01% |
126,316
+1,732
| +1% | +$119K |
|
1814
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $8.69M | ﹤0.01% |
218,116
+388
| +0.2% | +$15.5K |
|
1815
Mizuho Financial
MFG
$82.2B
| $8.68M | ﹤0.01% |
1,561,074
-41,654
| -3% | -$232K |
|
1816
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $8.65M | ﹤0.01% |
116,487
+36,055
| +45% | +$2.68M |
|
1817
FB Financial Corp
FBK
$2.86B
| $8.64M | ﹤0.01% |
190,625
-1,871
| -1% | -$84.8K |
|
1818
Copa Holdings
CPA
$4.86B
| $8.63M | ﹤0.01% |
+78,517
| New | +$8.63M |
|
1819
Silicon Motion
SIMO
$3.02B
| $8.63M | ﹤0.01% |
114,840
+21,019
| +22% | +$1.58M |
|
|
BWIN
1820
Baldwin Insurance Group
BWIN
$2.22B
| $8.63M | ﹤0.01% |
201,557
+91,991
| +84% | +$3.94M |
|
1821
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $8.63M | ﹤0.01% |
366,090
-21,001
| -5% | -$495K |
|
1822
ArcelorMittal
MT
$26.4B
| $8.62M | ﹤0.01% |
272,839
-2,948
| -1% | -$93.1K |
|
1823
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $8.61M | ﹤0.01% |
263,837
+23,090
| +10% | +$754K |
|
1824
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $8.6M | ﹤0.01% |
78,206
+9,655
| +14% | +$1.06M |
|
1825
Pinnacle West Capital
PNW
$10.5B
| $8.6M | ﹤0.01% |
96,115
+850
| +0.9% | +$76.1K |
|