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 |
Vanguard S&P 500 ETF
VOO
|
+$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.75B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.49B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.01B |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$736M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$603M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Pitney Bowes
PBI
$1.96B
| $861K | ﹤0.01% |
221,258
+87,727
| +66% | +$341K |
|
2777
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $860K | ﹤0.01% |
100,167
+27,875
| +39% | +$239K |
|
2778
Innospec
IOSP
$2.05B
| $860K | ﹤0.01% |
8,380
+645
| +8% | +$66.2K |
|
2779
DraftKings
DKNG
$21.8B
| $857K | ﹤0.01% |
44,251
+9,826
| +29% | +$190K |
|
2780
Frontdoor
FTDR
$4.83B
| $856K | ﹤0.01% |
30,707
+3,915
| +15% | +$109K |
|
|
EFC
2781
Ellington Financial
EFC
$1.34B
| $854K | ﹤0.01% |
69,947
+37,556
| +116% | +$459K |
|
2782
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.1M
| $853K | ﹤0.01% |
109,942
+18,432
| +20% | +$143K |
|
2783
Huron Consulting
HURN
$2.44B
| $851K | ﹤0.01% |
132,575
+118,354
| +832% | +$760K |
|
2784
Madison Square Garden
MSGS
$5.12B
| $850K | ﹤0.01% |
4,364
+399
| +10% | +$77.7K |
|
2785
Zurn Elkay Water Solutions
ZWS
$7.82B
| $850K | ﹤0.01% |
39,781
-2,349
| -6% | -$50.2K |
|
2786
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $849K | ﹤0.01% |
35,712
-30,048
| -46% | -$715K |
|
2787
Jackson Financial
JXN
$6.81B
| $846K | ﹤0.01% |
512,085
+487,336
| +1,969% | +$806K |
|
2788
Janus Henderson
JHG
$7.01B
| $846K | ﹤0.01% |
31,763
-11,298
| -26% | -$301K |
|
2789
New Oriental
EDU
$8.79B
| $845K | ﹤0.01% |
302,713
+295,403
| +4,041% | +$825K |
|
2790
CVB Financial
CVBF
$2.77B
| $844K | ﹤0.01% |
50,621
+4,735
| +10% | +$79K |
|
2791
Eventbrite
EB
$262M
| $844K | ﹤0.01% |
98,334
+43,570
| +80% | +$374K |
|
2792
Black Hills Corp
BKH
$4.33B
| $844K | ﹤0.01% |
13,369
-346
| -3% | -$21.8K |
|
2793
Liberty Broadband Class A
LBRDA
$8.65B
| $843K | ﹤0.01% |
10,263
-3,745
| -27% | -$308K |
|
|
JKS
2794
JinkoSolar
JKS
$1.3B
| $843K | ﹤0.01% |
248,669
+226,075
| +1,001% | +$766K |
|
|
IRBA
2795
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
| $842K | ﹤0.01% |
92,238
-5,852
| -6% | -$53.4K |
|
|
EMF
2796
Templeton Emerging Markets Fund
EMF
$242M
| $841K | ﹤0.01% |
71,902
-7,892
| -10% | -$92.3K |
|
|
AAMI
2797
Acadian Asset Management Inc.
AAMI
$1.74B
| $840K | ﹤0.01% |
+35,608
| New | +$840K |
|
|
MAXR
2798
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $836K | ﹤0.01% |
16,375
-17,031
| -51% | -$870K |
|
2799
Sensient Technologies
SXT
$4.52B
| $835K | ﹤0.01% |
10,911
+618
| +6% | +$47.3K |
|
2800
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $833K | ﹤0.01% |
22,769
+12,368
| +119% | +$453K |
|