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 | |
|---|---|---|---|---|---|---|
2301
Kimco Realty
KIM
$15B
| $4.23M | ﹤0.01% |
201,092
+35,238
| +21% | +$741K |
|
2302
iShares Global Clean Energy ETF
ICLN
$1.63B
| $4.2M | ﹤0.01% |
320,213
-27,171
| -8% | -$356K |
|
2303
Alphatec Holdings
ATEC
$2.19B
| $4.19M | ﹤0.01% |
377,030
-13,384
| -3% | -$149K |
|
2304
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$693M
| $4.18M | ﹤0.01% |
81,994
-161,342
| -66% | -$8.23M |
|
2305
Hims & Hers Health
HIMS
$11.5B
| $4.18M | ﹤0.01% |
83,844
+24,726
| +42% | +$1.23M |
|
|
ABFL
2306
Abacus FCF Leaders ETF
ABFL
$751M
| $4.18M | ﹤0.01% |
59,065
+3,787
| +7% | +$268K |
|
2307
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $4.16M | ﹤0.01% |
103,095
-171,651
| -62% | -$6.93M |
|
2308
Celanese
CE
$5.06B
| $4.16M | ﹤0.01% |
75,190
+3,311
| +5% | +$183K |
|
2309
Lattice Semiconductor
LSCC
$9.19B
| $4.16M | ﹤0.01% |
84,890
-6,465
| -7% | -$317K |
|
2310
SPDR S&P Global Infrastructure ETF
GII
$604M
| $4.16M | ﹤0.01% |
61,761
+41,844
| +210% | +$2.82M |
|
2311
Belden
BDC
$5.11B
| $4.16M | ﹤0.01% |
35,900
-4,316
| -11% | -$500K |
|
|
ETV
2312
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $4.16M | ﹤0.01% |
299,715
-7,349
| -2% | -$102K |
|
2313
Stevanato
STVN
$7.38B
| $4.15M | ﹤0.01% |
170,002
+7,232
| +4% | +$177K |
|
2314
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$302M
| $4.15M | ﹤0.01% |
181,701
-5,332
| -3% | -$122K |
|
2315
Global X Adaptive US Factor ETF
AUSF
$704M
| $4.14M | ﹤0.01% |
92,703
+43,581
| +89% | +$1.95M |
|
2316
Inspire Medical Systems
INSP
$2.4B
| $4.14M | ﹤0.01% |
31,894
-2,257
| -7% | -$293K |
|
2317
Innovator US Equity Buffer ETF May
BMAY
$155M
| $4.13M | ﹤0.01% |
97,971
+45,664
| +87% | +$1.93M |
|
|
GAP
2318
The Gap, Inc.
GAP
$8.52B
| $4.13M | ﹤0.01% |
189,429
-346,603
| -65% | -$7.56M |
|
2319
Alkami Technology
ALKT
$2.74B
| $4.13M | ﹤0.01% |
136,936
+11,917
| +10% | +$359K |
|
2320
Core Alternative Capital
CCOR
$44.4M
| $4.12M | ﹤0.01% |
153,418
-208,298
| -58% | -$5.59M |
|
2321
Dimensional Emerging Markets Value ETF
DFEV
$1.16B
| $4.12M | ﹤0.01% |
137,323
+5,953
| +5% | +$179K |
|
2322
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
| $4.11M | ﹤0.01% |
105,514
-7,064
| -6% | -$275K |
|
2323
Avient
AVNT
$3.31B
| $4.11M | ﹤0.01% |
127,184
-25,047
| -16% | -$809K |
|
2324
Ambarella
AMBA
$3.41B
| $4.11M | ﹤0.01% |
62,174
+15,222
| +32% | +$1.01M |
|
2325
Bath & Body Works
BBWI
$5.42B
| $4.1M | ﹤0.01% |
136,964
+7,243
| +6% | +$217K |
|