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 | |
|---|---|---|---|---|---|---|
2426
EPR Properties
EPR
$4.44B
| $3.61M | ﹤0.01% |
62,008
+3,894
| +7% | +$227K |
|
2427
Xtrackers S&P 500 ESG ETF
SNPE
$2.1B
| $3.61M | ﹤0.01% |
65,320
-8,546
| -12% | -$473K |
|
2428
TriNet
TNET
$3.33B
| $3.61M | ﹤0.01% |
49,386
-511
| -1% | -$37.4K |
|
2429
Bitwise Crypto Industry Innovators ETF
BITQ
$352M
| $3.6M | ﹤0.01% |
182,733
+17,547
| +11% | +$346K |
|
2430
HealthStream
HSTM
$860M
| $3.6M | ﹤0.01% |
130,090
+4,633
| +4% | +$128K |
|
2431
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
| $3.6M | ﹤0.01% |
165,777
+2,462
| +2% | +$53.4K |
|
2432
Asbury Automotive
ABG
$4.77B
| $3.6M | ﹤0.01% |
15,085
-5,623
| -27% | -$1.34M |
|
2433
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $3.6M | ﹤0.01% |
93,629
-5,067
| -5% | -$195K |
|
2434
WaFd
WAFD
$2.44B
| $3.59M | ﹤0.01% |
122,719
+3,604
| +3% | +$106K |
|
2435
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $3.59M | ﹤0.01% |
53,321
-5,074
| -9% | -$341K |
|
2436
Origin Bancorp
OBK
$1.1B
| $3.59M | ﹤0.01% |
100,369
+33,907
| +51% | +$1.21M |
|
2437
Verra Mobility
VRRM
$3.89B
| $3.58M | ﹤0.01% |
141,033
-85,928
| -38% | -$2.18M |
|
2438
Hancock Whitney
HWC
$5.35B
| $3.57M | ﹤0.01% |
62,239
+738
| +1% | +$42.4K |
|
2439
Lincoln National
LNC
$7.82B
| $3.57M | ﹤0.01% |
103,172
-13,422
| -12% | -$464K |
|
2440
Ubiquiti
UI
$37.2B
| $3.57M | ﹤0.01% |
8,672
+1,131
| +15% | +$466K |
|
2441
Expro
XPRO
$1.41B
| $3.56M | ﹤0.01% |
414,941
-8,449
| -2% | -$72.6K |
|
2442
Toews Agility Shares Managed Risk ETF
MRSK
$317M
| $3.56M | ﹤0.01% |
106,017
+13,067
| +14% | +$439K |
|
2443
ARK Web x.0 ETF
ARKW
$2.48B
| $3.56M | ﹤0.01% |
24,091
-1,269
| -5% | -$187K |
|
2444
Klaviyo
KVYO
$9.49B
| $3.55M | ﹤0.01% |
+105,849
| New | +$3.55M |
|
2445
MDU Resources
MDU
$3.32B
| $3.55M | ﹤0.01% |
212,933
+130,073
| +157% | +$2.17M |
|
2446
OGE Energy
OGE
$8.93B
| $3.54M | ﹤0.01% |
80,861
-3,753
| -4% | -$164K |
|
|
PML
2447
PIMCO Municipal Income Fund II
PML
$511M
| $3.53M | ﹤0.01% |
474,115
+26,403
| +6% | +$197K |
|
2448
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $3.53M | ﹤0.01% |
3,003
-34
| -1% | -$39.9K |
|
2449
Transmedics
TMDX
$3.9B
| $3.52M | ﹤0.01% |
26,298
+2,933
| +13% | +$393K |
|
2450
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $3.52M | ﹤0.01% |
84,242
+65,688
| +354% | +$2.75M |
|