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 | |
|---|---|---|---|---|---|---|
|
SMA
2401
SmartStop Self Storage REIT, Inc.
SMA
$2.15B
| $3.72M | ﹤0.01% |
+102,581
| New | +$3.72M |
|
2402
Range Resources
RRC
$8.36B
| $3.71M | ﹤0.01% |
91,121
-13,643
| -13% | -$555K |
|
2403
Gentex
GNTX
$6.2B
| $3.7M | ﹤0.01% |
168,372
-53,623
| -24% | -$1.18M |
|
2404
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $3.7M | ﹤0.01% |
60,270
+50,864
| +541% | +$3.12M |
|
2405
TFI International
TFII
$7.85B
| $3.7M | ﹤0.01% |
41,225
-5,066
| -11% | -$454K |
|
2406
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $3.69M | ﹤0.01% |
115,244
-4,773
| -4% | -$153K |
|
2407
WisdomTree US Quality Growth Fund
QGRW
$1.71B
| $3.69M | ﹤0.01% |
70,156
+5,682
| +9% | +$299K |
|
2408
VanEck Uranium + Nuclear Energy ETF
NLR
$2.64B
| $3.68M | ﹤0.01% |
33,117
+6,296
| +23% | +$700K |
|
2409
Dropbox
DBX
$8.6B
| $3.67M | ﹤0.01% |
128,398
+18,849
| +17% | +$539K |
|
2410
Mercantile Bank Corp
MBWM
$771M
| $3.67M | ﹤0.01% |
79,031
+21,428
| +37% | +$994K |
|
2411
Western Alliance Bancorporation
WAL
$9.83B
| $3.67M | ﹤0.01% |
47,009
+455
| +1% | +$35.5K |
|
2412
AB High Yield ETF
HYFI
$254M
| $3.66M | ﹤0.01% |
97,697
+27,992
| +40% | +$1.05M |
|
2413
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $3.66M | ﹤0.01% |
118,052
-26,050
| -18% | -$807K |
|
2414
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $3.65M | ﹤0.01% |
45,600
+5,232
| +13% | +$419K |
|
2415
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $3.65M | ﹤0.01% |
92,282
-84,323
| -48% | -$3.34M |
|
2416
FMC
FMC
$4.7B
| $3.65M | ﹤0.01% |
87,420
-35,137
| -29% | -$1.47M |
|
|
CON
2417
Concentra Group Holdings Parent, Inc.
CON
$2.72B
| $3.65M | ﹤0.01% |
177,241
+44,770
| +34% | +$921K |
|
2418
ACV Auctions
ACVA
$1.73B
| $3.64M | ﹤0.01% |
224,417
-6,995
| -3% | -$113K |
|
2419
Elanco Animal Health
ELAN
$9.26B
| $3.63M | ﹤0.01% |
254,492
-14,299
| -5% | -$204K |
|
2420
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $3.63M | ﹤0.01% |
100,714
-478
| -0.5% | -$17.2K |
|
2421
Fidelity Magellan ETF
FMAG
$279M
| $3.63M | ﹤0.01% |
105,821
-6,284
| -6% | -$216K |
|
2422
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $3.63M | ﹤0.01% |
55,945
+3,793
| +7% | +$246K |
|
2423
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
| $3.62M | ﹤0.01% |
40,626
+17,937
| +79% | +$1.6M |
|
2424
Strive 500 ETF
STRV
$1.01B
| $3.62M | ﹤0.01% |
90,378
+2,555
| +3% | +$102K |
|
2425
Primoris Services
PRIM
$6.67B
| $3.61M | ﹤0.01% |
46,353
+1,123
| +2% | +$87.5K |
|