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 | |
|---|---|---|---|---|---|---|
2126
Alarm.com
ALRM
$2.76B
| $5.57M | ﹤0.01% |
98,400
-17,105
| -15% | -$968K |
|
2127
Community Bank
CBU
$3.03B
| $5.56M | ﹤0.01% |
97,781
+13,794
| +16% | +$784K |
|
2128
Kite Realty
KRG
$4.91B
| $5.56M | ﹤0.01% |
245,468
+48,003
| +24% | +$1.09M |
|
2129
Center Bancorp
CNOB
$1.25B
| $5.56M | ﹤0.01% |
240,052
+34,260
| +17% | +$793K |
|
2130
CGI
GIB
$20.8B
| $5.56M | ﹤0.01% |
53,030
-3,186
| -6% | -$334K |
|
2131
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $5.56M | ﹤0.01% |
90,236
+20,621
| +30% | +$1.27M |
|
2132
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $5.55M | ﹤0.01% |
55,316
+2,961
| +6% | +$297K |
|
2133
WisdomTree Bianco Total Return Fund
WTBN
$73.7M
| $5.54M | ﹤0.01% |
217,621
+99,140
| +84% | +$2.52M |
|
2134
Helmerich & Payne
HP
$2.08B
| $5.54M | ﹤0.01% |
365,266
-8,897
| -2% | -$135K |
|
2135
U-Haul Holding Co Series N
UHAL.B
$9.64B
| $5.53M | ﹤0.01% |
101,745
+11,193
| +12% | +$609K |
|
2136
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
| $5.53M | ﹤0.01% |
121,567
-5,379
| -4% | -$245K |
|
2137
Tri Pointe Homes
TPH
$3.04B
| $5.52M | ﹤0.01% |
172,754
+131
| +0.1% | +$4.19K |
|
2138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.52M | ﹤0.01% |
205,460
-16,185
| -7% | -$435K |
|
2139
Las Vegas Sands
LVS
$36B
| $5.49M | ﹤0.01% |
126,118
-49,179
| -28% | -$2.14M |
|
2140
CBIZ
CBZ
$2.92B
| $5.47M | ﹤0.01% |
76,296
-1,898
| -2% | -$136K |
|
2141
Sprott Uranium Miners ETF
URNM
$1.81B
| $5.46M | ﹤0.01% |
114,001
+6,827
| +6% | +$327K |
|
2142
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $5.46M | ﹤0.01% |
58,276
+2,667
| +5% | +$250K |
|
2143
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $5.43M | ﹤0.01% |
54,465
+15,910
| +41% | +$1.59M |
|
2144
Gen Digital
GEN
$17.7B
| $5.43M | ﹤0.01% |
184,567
+20,555
| +13% | +$604K |
|
|
LINE
2145
Lineage, Inc. Common Stock
LINE
$9.77B
| $5.41M | ﹤0.01% |
124,357
+108,020
| +661% | +$4.7M |
|
2146
Nextracker
NXT
$10.1B
| $5.4M | ﹤0.01% |
99,388
-1,707
| -2% | -$92.8K |
|
2147
Live Oak Bancshares
LOB
$1.64B
| $5.4M | ﹤0.01% |
181,269
+36,152
| +25% | +$1.08M |
|
|
VRNA
2148
Verona Pharma
VRNA
$9.2B
| $5.4M | ﹤0.01% |
57,064
+1,811
| +3% | +$171K |
|
2149
Pacer US Cash Cows Growth ETF
BUL
$85.7M
| $5.39M | ﹤0.01% |
109,431
+33,651
| +44% | +$1.66M |
|
2150
iShares Exponential Technologies ETF
XT
$3.6B
| $5.39M | ﹤0.01% |
82,530
-1,650
| -2% | -$108K |
|