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 | |
|---|---|---|---|---|---|---|
2376
Monarch Casino & Resort
MCRI
$1.9B
| $3.22M | ﹤0.01% |
40,637
-1,124
| -3% | -$89.1K |
|
2377
Transcat
TRNS
$697M
| $3.22M | ﹤0.01% |
26,655
-12,701
| -32% | -$1.53M |
|
2378
Global X Copper Miners ETF NEW
COPX
$2.24B
| $3.21M | ﹤0.01% |
67,998
-2,712
| -4% | -$128K |
|
2379
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $3.18M | ﹤0.01% |
145,003
-2,831
| -2% | -$62.1K |
|
2380
Polaris
PII
$3.22B
| $3.18M | ﹤0.01% |
38,235
-53,377
| -58% | -$4.44M |
|
2381
First Trust Municipal High Income ETF
FMHI
$768M
| $3.18M | ﹤0.01% |
64,293
-14,919
| -19% | -$737K |
|
2382
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $3.16M | ﹤0.01% |
117,580
+5,926
| +5% | +$159K |
|
|
WBA
2383
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | ﹤0.01% |
352,533
-123,749
| -26% | -$1.11M |
|
2384
Helen of Troy
HELE
$554M
| $3.16M | ﹤0.01% |
51,042
-227
| -0.4% | -$14K |
|
|
TXNM
2385
TXNM Energy, Inc.
TXNM
$5.99B
| $3.15M | ﹤0.01% |
72,079
-2,067
| -3% | -$90.5K |
|
2386
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $3.15M | ﹤0.01% |
23,971
-148,904
| -86% | -$19.6M |
|
2387
Southern Copper
SCCO
$86.2B
| $3.15M | ﹤0.01% |
28,126
+8,023
| +40% | +$898K |
|
2388
Pitney Bowes
PBI
$1.96B
| $3.14M | ﹤0.01% |
439,725
-156,324
| -26% | -$1.11M |
|
|
BSMO
2389
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.13M | ﹤0.01% |
125,952
+5,347
| +4% | +$133K |
|
2390
Lincoln National
LNC
$7.99B
| $3.12M | ﹤0.01% |
98,956
+9,028
| +10% | +$284K |
|
2391
PGIM AAA CLO ETF
PAAA
$4.29B
| $3.11M | ﹤0.01% |
+60,784
| New | +$3.11M |
|
2392
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.11M | ﹤0.01% |
14,667
+213
| +1% | +$45.2K |
|
2393
Qorvo
QRVO
$8.04B
| $3.11M | ﹤0.01% |
30,115
+4,019
| +15% | +$415K |
|
2394
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
| $3.1M | ﹤0.01% |
104,637
-13,199
| -11% | -$391K |
|
2395
MasTec
MTZ
$15B
| $3.1M | ﹤0.01% |
25,159
+3,456
| +16% | +$425K |
|
2396
Innovator US Equity Buffer ETF June
BJUN
$180M
| $3.08M | ﹤0.01% |
75,726
+829
| +1% | +$33.7K |
|
2397
PVH
PVH
$3.9B
| $3.08M | ﹤0.01% |
30,559
-17,856
| -37% | -$1.8M |
|
2398
Yeti Holdings
YETI
$2.88B
| $3.08M | ﹤0.01% |
75,043
-5,482
| -7% | -$225K |
|
2399
First Trust Intermediate Government Opportunities ETF
MGOV
$73M
| $3.08M | ﹤0.01% |
147,465
+3,355
| +2% | +$70K |
|
2400
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$121M
| $3.07M | ﹤0.01% |
123,675
+5,575
| +5% | +$138K |
|