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 | |
|---|---|---|---|---|---|---|
2201
Progyny
PGNY
$1.87B
| $4.97M | ﹤0.01% |
225,876
-11,307
| -5% | -$249K |
|
2202
Atlas Energy Solutions
AESI
$1.34B
| $4.96M | ﹤0.01% |
371,023
-10,071
| -3% | -$135K |
|
2203
Macerich
MAC
$4.57B
| $4.94M | ﹤0.01% |
305,441
-26,285
| -8% | -$425K |
|
|
STKL
2204
SunOpta
STKL
$758M
| $4.94M | ﹤0.01% |
851,775
-252,143
| -23% | -$1.46M |
|
2205
US Treasury 12 Month Bill ETF
OBIL
$285M
| $4.94M | ﹤0.01% |
98,318
+6,640
| +7% | +$333K |
|
2206
Sabra Healthcare REIT
SBRA
$4.6B
| $4.93M | ﹤0.01% |
267,445
+35,981
| +16% | +$663K |
|
2207
Principal Financial Group
PFG
$18.5B
| $4.93M | ﹤0.01% |
62,047
+12,864
| +26% | +$1.02M |
|
|
RAL
2208
Ralliant Corporation
RAL
$4.66B
| $4.92M | ﹤0.01% |
+101,497
| New | +$4.92M |
|
2209
iShares Morningstar Value ETF
ILCV
$1.09B
| $4.92M | ﹤0.01% |
59,010
-8,140
| -12% | -$679K |
|
2210
US Treasury 2 Year Note ETF
UTWO
$382M
| $4.9M | ﹤0.01% |
100,903
-4,194
| -4% | -$204K |
|
2211
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $4.9M | ﹤0.01% |
61,512
-19,088
| -24% | -$1.52M |
|
2212
Saic
SAIC
$4.78B
| $4.88M | ﹤0.01% |
43,312
+2,171
| +5% | +$244K |
|
2213
Whirlpool
WHR
$5.03B
| $4.84M | ﹤0.01% |
47,745
-3,835
| -7% | -$389K |
|
2214
FS KKR Capital
FSK
$4.74B
| $4.84M | ﹤0.01% |
233,280
-13,987
| -6% | -$290K |
|
2215
Silgan Holdings
SLGN
$4.63B
| $4.84M | ﹤0.01% |
89,300
-13,349
| -13% | -$723K |
|
2216
Axos Financial
AX
$5.1B
| $4.83M | ﹤0.01% |
63,533
+13,131
| +26% | +$998K |
|
2217
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $4.83M | ﹤0.01% |
93,983
+22,882
| +32% | +$1.18M |
|
2218
Dream Finders Homes
DFH
$2.67B
| $4.81M | ﹤0.01% |
191,594
+4,268
| +2% | +$107K |
|
|
ABLG
2219
Abacus FCF International Leaders ETF
ABLG
$32.4M
| $4.81M | ﹤0.01% |
154,937
+14,928
| +11% | +$464K |
|
2220
Dutch Bros
BROS
$7.53B
| $4.78M | ﹤0.01% |
69,969
-11,539
| -14% | -$789K |
|
2221
Onto Innovation
ONTO
$5.7B
| $4.78M | ﹤0.01% |
47,377
-35,660
| -43% | -$3.6M |
|
2222
Certara
CERT
$1.8B
| $4.78M | ﹤0.01% |
408,627
-102,608
| -20% | -$1.2M |
|
2223
Millicom
TIGO
$7.96B
| $4.78M | ﹤0.01% |
127,577
-6,155
| -5% | -$231K |
|
2224
APA Corp
APA
$8.77B
| $4.77M | ﹤0.01% |
260,560
-8,952
| -3% | -$164K |
|
2225
ENI
E
$52.5B
| $4.76M | ﹤0.01% |
146,962
-20,758
| -12% | -$673K |
|