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 | |
|---|---|---|---|---|---|---|
2376
Texas Pacific Land
TPL
$21B
| $3.84M | ﹤0.01% |
3,633
-311
| -8% | -$329K |
|
2377
WBI BullBear Value 3000 ETF
WBIF
$30.1M
| $3.83M | ﹤0.01% |
133,174
-6,072
| -4% | -$175K |
|
2378
Revvity
RVTY
$9.91B
| $3.82M | ﹤0.01% |
39,448
-3,207
| -8% | -$310K |
|
|
IBDZ
2379
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$430M
| $3.81M | ﹤0.01% |
145,985
+47,090
| +48% | +$1.23M |
|
2380
iShares MSCI China ETF
MCHI
$8.49B
| $3.81M | ﹤0.01% |
69,187
-171,971
| -71% | -$9.48M |
|
2381
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.9B
| $3.81M | ﹤0.01% |
68,699
-177,348
| -72% | -$9.84M |
|
2382
LiveRamp
RAMP
$1.76B
| $3.8M | ﹤0.01% |
115,103
+38,873
| +51% | +$1.28M |
|
2383
Teleflex
TFX
$5.55B
| $3.79M | ﹤0.01% |
32,062
-16,429
| -34% | -$1.94M |
|
2384
Innovator US Equity Buffer ETF January
BJAN
$292M
| $3.79M | ﹤0.01% |
75,523
-2,467
| -3% | -$124K |
|
2385
Acadia Healthcare
ACHC
$2.02B
| $3.79M | ﹤0.01% |
166,880
+58,642
| +54% | +$1.33M |
|
2386
Franklin Dynamic Municipal Bond ETF
FLMI
$936M
| $3.79M | ﹤0.01% |
156,059
-52,521
| -25% | -$1.27M |
|
2387
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $3.78M | ﹤0.01% |
110,071
+19,579
| +22% | +$672K |
|
2388
Knife River
KNF
$4.25B
| $3.76M | ﹤0.01% |
46,078
+4,299
| +10% | +$351K |
|
2389
VanEck CLO ETF
CLOI
$1.2B
| $3.76M | ﹤0.01% |
71,200
-414,136
| -85% | -$21.9M |
|
2390
Zillow
Z
$21.9B
| $3.76M | ﹤0.01% |
53,672
-14,796
| -22% | -$1.04M |
|
2391
MakeMyTrip
MMYT
$9.23B
| $3.76M | ﹤0.01% |
38,323
+8,232
| +27% | +$807K |
|
2392
Ascendis Pharma
ASND
$12.1B
| $3.75M | ﹤0.01% |
21,730
+9,879
| +83% | +$1.71M |
|
2393
SiriusXM
SIRI
$7.79B
| $3.74M | ﹤0.01% |
162,879
-63,350
| -28% | -$1.46M |
|
2394
BancFirst
BANF
$4.37B
| $3.74M | ﹤0.01% |
30,261
+1,055
| +4% | +$130K |
|
|
DECU
2395
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$269M
| $3.74M | ﹤0.01% |
146,811
+24,958
| +20% | +$636K |
|
|
KSPY
2396
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$33.7M
| $3.74M | ﹤0.01% |
140,650
+100,077
| +247% | +$2.66M |
|
2397
Panagram BBB-B CLO ETF
CLOZ
$854M
| $3.74M | ﹤0.01% |
139,740
-141,387
| -50% | -$3.78M |
|
2398
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $3.73M | ﹤0.01% |
75,551
+2,337
| +3% | +$115K |
|
|
RSSE
2399
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23.1M
| $3.73M | ﹤0.01% |
182,182
+5,322
| +3% | +$109K |
|
2400
Mohawk Industries
MHK
$8.16B
| $3.73M | ﹤0.01% |
35,532
-57,698
| -62% | -$6.05M |
|