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 | |
|---|---|---|---|---|---|---|
2451
Endava
DAVA
$513M
| $3.52M | ﹤0.01% |
229,633
-21,774
| -9% | -$334K |
|
2452
Royalty Pharma
RPRX
$15.2B
| $3.52M | ﹤0.01% |
97,612
-6,250
| -6% | -$225K |
|
2453
Azenta
AZTA
$1.37B
| $3.51M | ﹤0.01% |
114,159
-212,391
| -65% | -$6.54M |
|
2454
Transcat
TRNS
$681M
| $3.51M | ﹤0.01% |
40,818
+24,602
| +152% | +$2.11M |
|
2455
Acadia Pharmaceuticals
ACAD
$4.16B
| $3.51M | ﹤0.01% |
162,642
+19,975
| +14% | +$431K |
|
2456
iShares CMBS ETF
CMBS
$467M
| $3.5M | ﹤0.01% |
71,881
+39,600
| +123% | +$1.93M |
|
2457
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.49M | ﹤0.01% |
159,273
+32,865
| +26% | +$719K |
|
2458
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.48M | ﹤0.01% |
40,590
-4,897
| -11% | -$420K |
|
2459
Invesco Water Resources ETF
PHO
$2.22B
| $3.47M | ﹤0.01% |
49,651
+6,303
| +15% | +$441K |
|
2460
Perimeter Solutions
PRM
$3.28B
| $3.46M | ﹤0.01% |
248,861
+36,595
| +17% | +$509K |
|
2461
BlackRock Intermediate Muni Income Bond ETF
INMU
$139M
| $3.46M | ﹤0.01% |
147,823
+119,049
| +414% | +$2.79M |
|
2462
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
| $3.46M | ﹤0.01% |
51,317
+2,464
| +5% | +$166K |
|
2463
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $3.46M | ﹤0.01% |
70,037
-2,252
| -3% | -$111K |
|
2464
iShares Gold Trust Micro
IAUM
$3.78B
| $3.46M | ﹤0.01% |
104,735
+97,422
| +1,332% | +$3.21M |
|
2465
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $3.45M | ﹤0.01% |
51,110
+11,390
| +29% | +$770K |
|
2466
Pacer Trendpilot International ETF
PTIN
$166M
| $3.42M | ﹤0.01% |
118,055
+84,462
| +251% | +$2.45M |
|
2467
SPDR S&P Bank ETF
KBE
$1.54B
| $3.42M | ﹤0.01% |
61,412
+37,929
| +162% | +$2.11M |
|
2468
Schrodinger
SDGR
$1.36B
| $3.42M | ﹤0.01% |
170,105
-40,529
| -19% | -$815K |
|
2469
Grab
GRAB
$25B
| $3.42M | ﹤0.01% |
679,963
+314,016
| +86% | +$1.58M |
|
2470
Rubrik
RBRK
$14.9B
| $3.42M | ﹤0.01% |
38,160
-1,666
| -4% | -$149K |
|
2471
Arcos Dorados Holdings
ARCO
$1.43B
| $3.42M | ﹤0.01% |
433,237
+191,560
| +79% | +$1.51M |
|
2472
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.79B
| $3.41M | ﹤0.01% |
104,310
-4,545
| -4% | -$149K |
|
2473
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
| $3.4M | ﹤0.01% |
31,081
+88
| +0.3% | +$9.62K |
|
2474
Independence Realty Trust
IRT
$4.02B
| $3.39M | ﹤0.01% |
191,536
-61,413
| -24% | -$1.09M |
|
2475
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $3.38M | ﹤0.01% |
83,237
+5,914
| +8% | +$240K |
|