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 | |
|---|---|---|---|---|---|---|
2176
Saic
SAIC
$4.9B
| $4.43M | ﹤0.01% |
31,782
+3,559
| +13% | +$496K |
|
2177
Exelixis
EXEL
$10.5B
| $4.42M | ﹤0.01% |
170,336
+27,281
| +19% | +$708K |
|
|
ZJUL
2178
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $4.42M | ﹤0.01% |
+164,905
| New | +$4.42M |
|
2179
Marcus & Millichap
MMI
$1.26B
| $4.39M | ﹤0.01% |
110,900
+332
| +0.3% | +$13.2K |
|
2180
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $4.39M | ﹤0.01% |
55,416
+9,912
| +22% | +$785K |
|
2181
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $4.39M | ﹤0.01% |
82,417
-7,268
| -8% | -$387K |
|
|
ETV
2182
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.37M | ﹤0.01% |
316,832
+26,649
| +9% | +$368K |
|
|
SABA
2183
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $4.37M | ﹤0.01% |
513,526
+150,270
| +41% | +$1.28M |
|
2184
Greif
GEF
$3.59B
| $4.37M | ﹤0.01% |
69,719
+13,289
| +24% | +$833K |
|
2185
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $4.36M | ﹤0.01% |
56,925
-904
| -2% | -$69.3K |
|
2186
Incyte
INCY
$16.2B
| $4.36M | ﹤0.01% |
66,023
+4,382
| +7% | +$290K |
|
2187
iShares Global Consumer Staples ETF
KXI
$860M
| $4.36M | ﹤0.01% |
66,304
-104,678
| -61% | -$6.88M |
|
2188
Criteo
CRTO
$1.15B
| $4.36M | ﹤0.01% |
108,232
+38,705
| +56% | +$1.56M |
|
2189
Ameris Bancorp
ABCB
$5.1B
| $4.35M | ﹤0.01% |
69,684
+418
| +0.6% | +$26.1K |
|
2190
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $4.34M | ﹤0.01% |
37,079
+553
| +2% | +$64.7K |
|
2191
Hercules Capital
HTGC
$3.53B
| $4.34M | ﹤0.01% |
221,035
+34,200
| +18% | +$672K |
|
2192
Hartford Multifactor US Equity ETF
ROUS
$499M
| $4.34M | ﹤0.01% |
83,673
-8,201
| -9% | -$425K |
|
2193
KE Holdings
BEKE
$23.7B
| $4.33M | ﹤0.01% |
217,668
-10,558
| -5% | -$210K |
|
2194
Unum
UNM
$12.8B
| $4.31M | ﹤0.01% |
72,578
+7,419
| +11% | +$441K |
|
|
EQC
2195
DELISTED
Equity Commonwealth
EQC
| $4.31M | ﹤0.01% |
216,551
-14,148
| -6% | -$282K |
|
2196
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $4.31M | ﹤0.01% |
93,296
+7,195
| +8% | +$332K |
|
2197
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $4.3M | ﹤0.01% |
137,303
+50,163
| +58% | +$1.57M |
|
2198
Belden
BDC
$5.21B
| $4.3M | ﹤0.01% |
36,735
+5,659
| +18% | +$663K |
|
|
RA
2199
Brookfield Real Assets Income Fund
RA
$740M
| $4.3M | ﹤0.01% |
314,036
+60,318
| +24% | +$826K |
|
2200
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.3M | ﹤0.01% |
67,483
-64,834
| -49% | -$4.13M |
|