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 | |
|---|---|---|---|---|---|---|
2851
VanEck Mortgage REIT Income ETF
MORT
$335M
| $350K | ﹤0.01% |
+20,899
| New | +$350K |
|
|
UNVR
2852
DELISTED
Univar Solutions Inc.
UNVR
| $350K | ﹤0.01% |
+18,432
| New | +$350K |
|
2853
Zillow
ZG
$20B
| $349K | ﹤0.01% |
2,570
+358
| +16% | +$48.6K |
|
2854
Supernus Pharmaceuticals
SUPN
$2.59B
| $349K | ﹤0.01% |
13,853
+4,071
| +42% | +$103K |
|
2855
CNX Resources
CNX
$4.14B
| $348K | ﹤0.01% |
32,255
-1,754
| -5% | -$18.9K |
|
2856
JFrog
FROG
$5.8B
| $347K | ﹤0.01% |
+5,528
| New | +$347K |
|
|
VGR
2857
DELISTED
Vector Group Ltd.
VGR
| $346K | ﹤0.01% |
41,926
+4,282
| +11% | +$35.3K |
|
2858
Smith & Wesson
SWBI
$416M
| $345K | ﹤0.01% |
19,419
+8,090
| +71% | +$144K |
|
2859
EchoStar
SATS
$23B
| $342K | ﹤0.01% |
16,144
+7,458
| +86% | +$158K |
|
2860
Upstart Holdings
UPST
$6.01B
| $342K | ﹤0.01% |
+8,395
| New | +$342K |
|
|
EGOV
2861
DELISTED
NIC Inc
EGOV
| $342K | ﹤0.01% |
13,256
+843
| +7% | +$21.7K |
|
2862
AAR Corp
AIR
$2.66B
| $341K | ﹤0.01% |
+9,419
| New | +$341K |
|
|
NREF
2863
NexPoint Real Estate Finance
NREF
$268M
| $341K | ﹤0.01% |
20,635
+7,760
| +60% | +$128K |
|
2864
EPR Properties
EPR
$4.19B
| $340K | ﹤0.01% |
10,475
-34,991
| -77% | -$1.14M |
|
2865
PMV Pharmaceuticals
PMVP
$67.3M
| $340K | ﹤0.01% |
+5,529
| New | +$340K |
|
2866
Compass Diversified
CODI
$528M
| $339K | ﹤0.01% |
17,441
+432
| +3% | +$8.4K |
|
2867
ProShares Ultra S&P500
SSO
$7.29B
| $338K | ﹤0.01% |
7,406
-972
| -12% | -$44.4K |
|
2868
National Healthcare
NHC
$1.76B
| $337K | ﹤0.01% |
5,069
-34
| -0.7% | -$2.26K |
|
2869
Celsius Holdings
CELH
$14.5B
| $336K | ﹤0.01% |
+20,034
| New | +$336K |
|
2870
iShares Core Conservative Allocation ETF
AOK
$636M
| $334K | ﹤0.01% |
+8,629
| New | +$334K |
|
2871
Helios Technologies
HLIO
$1.82B
| $334K | ﹤0.01% |
6,261
+98
| +2% | +$5.23K |
|
|
CVA
2872
DELISTED
Covanta Holding Corporation
CVA
| $334K | ﹤0.01% |
25,439
-9,924
| -28% | -$130K |
|
|
WTPI
2873
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $333K | ﹤0.01% |
11,657
-47
| -0.4% | -$1.34K |
|
2874
Grupo Aval
AVAL
$4.02B
| $332K | ﹤0.01% |
48,232
-2,041
| -4% | -$14K |
|
|
WIRE
2875
DELISTED
Encore Wire Corp
WIRE
| $332K | ﹤0.01% |
+5,475
| New | +$332K |
|