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 ESG Aware MSCI USA ETF
ESGU
|
+$1.13B |
| 2 |
iShares MBS ETF
MBB
|
+$778M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$514M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$300M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$292M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$452M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$406M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$354M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$248M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.39% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
2551
Trueblue
TBI
$176M
| $611K | ﹤0.01% |
32,693
-1,335
| -4% | -$25K |
|
|
SP
2552
DELISTED
SP Plus Corporation
SP
| $611K | ﹤0.01% |
21,196
-4,662
| -18% | -$134K |
|
2553
AXIS Capital
AXS
$7.76B
| $609K | ﹤0.01% |
12,084
-524
| -4% | -$26.4K |
|
2554
AutoNation
AN
$8.56B
| $608K | ﹤0.01% |
8,705
+3,963
| +84% | +$277K |
|
|
ETW
2555
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $608K | ﹤0.01% |
62,852
+10,735
| +21% | +$104K |
|
2556
Huron Consulting
HURN
$2.46B
| $608K | ﹤0.01% |
10,311
+618
| +6% | +$36.4K |
|
2557
Capri Holdings
CPRI
$2.6B
| $605K | ﹤0.01% |
+14,396
| New | +$605K |
|
2558
Rocket Companies
RKT
$44.4B
| $605K | ﹤0.01% |
+29,914
| New | +$605K |
|
2559
ProShares Ultra Materials
UYM
$36.1M
| $604K | ﹤0.01% |
33,232
-14,664
| -31% | -$267K |
|
2560
WisdomTree US Multifactor Fund
USMF
$409M
| $603K | ﹤0.01% |
17,174
-2,551
| -13% | -$89.6K |
|
2561
ProShares Ultra Industrials
UXI
$25.5M
| $603K | ﹤0.01% |
23,968
-10,604
| -31% | -$267K |
|
2562
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $602K | ﹤0.01% |
+6,018
| New | +$602K |
|
2563
Fabrinet
FN
$12.9B
| $601K | ﹤0.01% |
7,748
+133
| +2% | +$10.3K |
|
2564
Health Catalyst
HCAT
$228M
| $599K | ﹤0.01% |
13,772
-707
| -5% | -$30.8K |
|
2565
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $599K | ﹤0.01% |
10,431
+2,244
| +27% | +$129K |
|
2566
Valmont Industries
VMI
$7.63B
| $599K | ﹤0.01% |
+3,424
| New | +$599K |
|
|
FTCH
2567
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $599K | ﹤0.01% |
+9,390
| New | +$599K |
|
2568
VictoryShares International Volatility Wtd ETF
CIL
$97.9M
| $596K | ﹤0.01% |
14,398
-987
| -6% | -$40.9K |
|
2569
Vanguard US Quality Factor ETF
VFQY
$425M
| $595K | ﹤0.01% |
5,964
+1,567
| +36% | +$156K |
|
|
ARNC
2570
DELISTED
Arconic Corporation
ARNC
| $595K | ﹤0.01% |
19,972
+3,449
| +21% | +$103K |
|
2571
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $594K | ﹤0.01% |
17,819
-9,437
| -35% | -$315K |
|
2572
Royce Value Trust
RVT
$1.97B
| $591K | ﹤0.01% |
36,597
-10,446
| -22% | -$169K |
|
2573
Innoviva
INVA
$1.22B
| $590K | ﹤0.01% |
47,592
-7,416
| -13% | -$91.9K |
|
2574
RPAR Risk Parity ETF
RPAR
$543M
| $590K | ﹤0.01% |
+24,778
| New | +$590K |
|
2575
Ironwood Pharmaceuticals
IRWD
$201M
| $589K | ﹤0.01% |
51,719
+10,893
| +27% | +$124K |
|