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 | |
|---|---|---|---|---|---|---|
2076
Celsius Holdings
CELH
$14.9B
| $5.27M | ﹤0.01% |
168,174
+60,831
| +57% | +$1.91M |
|
2077
Bank OZK
OZK
$5.88B
| $5.27M | ﹤0.01% |
122,476
+10,890
| +10% | +$468K |
|
2078
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $5.26M | ﹤0.01% |
111,132
-17,743
| -14% | -$840K |
|
2079
CorVel
CRVL
$4.39B
| $5.25M | ﹤0.01% |
+48,183
| New | +$5.25M |
|
2080
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $5.22M | ﹤0.01% |
71,199
+7,531
| +12% | +$552K |
|
2081
Caesars Entertainment
CZR
$5.22B
| $5.22M | ﹤0.01% |
125,056
+11,318
| +10% | +$472K |
|
2082
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $5.21M | ﹤0.01% |
212,541
+11,370
| +6% | +$278K |
|
2083
Addus HomeCare
ADUS
$2.03B
| $5.19M | ﹤0.01% |
39,039
-2,517
| -6% | -$335K |
|
2084
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $5.18M | ﹤0.01% |
220,671
+12,273
| +6% | +$288K |
|
2085
TriNet
TNET
$3.35B
| $5.16M | ﹤0.01% |
53,229
+729
| +1% | +$70.7K |
|
2086
Match Group
MTCH
$9.08B
| $5.16M | ﹤0.01% |
136,404
+37,905
| +38% | +$1.43M |
|
2087
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $5.15M | ﹤0.01% |
178,557
+55,589
| +45% | +$1.6M |
|
2088
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $5.12M | ﹤0.01% |
82,161
-564
| -0.7% | -$35.2K |
|
2089
Nomad Foods
NOMD
$2.12B
| $5.11M | ﹤0.01% |
268,339
+9,881
| +4% | +$188K |
|
2090
Invesco Dividend Achievers ETF
PFM
$733M
| $5.1M | ﹤0.01% |
109,454
+95,447
| +681% | +$4.44M |
|
2091
Sarepta Therapeutics
SRPT
$1.82B
| $5.09M | ﹤0.01% |
40,767
-27,912
| -41% | -$3.49M |
|
2092
StepStone Group
STEP
$4.87B
| $5.09M | ﹤0.01% |
89,504
-21,192
| -19% | -$1.2M |
|
2093
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $5.07M | ﹤0.01% |
156,707
-10,575
| -6% | -$342K |
|
2094
Western Midstream Partners
WES
$14.6B
| $5.07M | ﹤0.01% |
132,534
-23,580
| -15% | -$902K |
|
2095
Golub Capital BDC
GBDC
$3.93B
| $5.07M | ﹤0.01% |
335,587
+74,511
| +29% | +$1.13M |
|
2096
Independence Realty Trust
IRT
$4.07B
| $5.06M | ﹤0.01% |
246,995
+135,920
| +122% | +$2.79M |
|
2097
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $5.06M | ﹤0.01% |
206,593
+49,264
| +31% | +$1.21M |
|
2098
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $5.05M | ﹤0.01% |
136,079
+64,192
| +89% | +$2.38M |
|
2099
iShares Morningstar Value ETF
ILCV
$1.1B
| $5.05M | ﹤0.01% |
61,446
+3,884
| +7% | +$319K |
|
2100
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $5.05M | ﹤0.01% |
320,347
+7,687
| +2% | +$121K |
|