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 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.66B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.31B |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$488M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$486M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$438M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$807M |
| 2 |
Blackrock
BLK
|
+$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
PENN Entertainment
PENN
$2.86B
| $6.8M | ﹤0.01% |
360,708
-73,863
| -17% | -$1.39M |
|
1902
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $6.8M | ﹤0.01% |
204,455
+9,800
| +5% | +$326K |
|
1903
Kulicke & Soffa
KLIC
$2.01B
| $6.79M | ﹤0.01% |
150,495
+11,934
| +9% | +$539K |
|
1904
UL Solutions
ULS
$13.4B
| $6.79M | ﹤0.01% |
137,715
+63,969
| +87% | +$3.15M |
|
1905
Panagram BBB-B CLO ETF
CLOZ
$845M
| $6.77M | ﹤0.01% |
251,750
+134,335
| +114% | +$3.61M |
|
1906
Kimco Realty
KIM
$15.2B
| $6.76M | ﹤0.01% |
291,000
-9,723
| -3% | -$226K |
|
1907
United Airlines
UAL
$34.5B
| $6.75M | ﹤0.01% |
118,320
+4,520
| +4% | +$258K |
|
1908
iShares Exponential Technologies ETF
XT
$3.57B
| $6.75M | ﹤0.01% |
110,885
+4,359
| +4% | +$265K |
|
1909
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$324M
| $6.73M | ﹤0.01% |
244,192
+22,628
| +10% | +$624K |
|
1910
iShares MSCI India ETF
INDA
$9.38B
| $6.71M | ﹤0.01% |
114,695
-12,898
| -10% | -$755K |
|
1911
Moderna
MRNA
$9.15B
| $6.69M | ﹤0.01% |
100,173
-9,560
| -9% | -$639K |
|
1912
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
| $6.69M | ﹤0.01% |
266,490
+12,109
| +5% | +$304K |
|
1913
RadNet
RDNT
$5.69B
| $6.69M | ﹤0.01% |
96,381
+2,990
| +3% | +$207K |
|
1914
Okta
OKTA
$15.9B
| $6.67M | ﹤0.01% |
89,789
-235,513
| -72% | -$17.5M |
|
1915
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $6.66M | ﹤0.01% |
138,633
+4,322
| +3% | +$208K |
|
1916
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $6.64M | ﹤0.01% |
245,902
+126,343
| +106% | +$3.41M |
|
1917
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $6.64M | ﹤0.01% |
350,573
+64,354
| +22% | +$1.22M |
|
1918
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $6.63M | ﹤0.01% |
92,046
+2,318
| +3% | +$167K |
|
1919
GXO Logistics
GXO
$5.84B
| $6.62M | ﹤0.01% |
127,095
-4,417
| -3% | -$230K |
|
1920
S&T Bancorp
STBA
$1.5B
| $6.61M | ﹤0.01% |
157,548
-3,603
| -2% | -$151K |
|
1921
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $6.59M | ﹤0.01% |
113,360
+11,558
| +11% | +$672K |
|
1922
iShares Russell Top 200 ETF
IWL
$1.83B
| $6.57M | ﹤0.01% |
46,788
+5,239
| +13% | +$736K |
|
1923
Avantis International Large Cap Value ETF
AVIV
$846M
| $6.57M | ﹤0.01% |
116,992
+107,331
| +1,111% | +$6.03M |
|
1924
Avantis Real Estate ETF
AVRE
$650M
| $6.57M | ﹤0.01% |
139,311
+20,876
| +18% | +$984K |
|
1925
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $6.56M | ﹤0.01% |
89,833
-3,004
| -3% | -$219K |
|