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 | |
|---|---|---|---|---|---|---|
3126
Star Bulk Carriers
SBLK
$2.2B
| $513K | ﹤0.01% |
24,282
-9,527
| -28% | -$201K |
|
3127
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $513K | ﹤0.01% |
42,485
+14,833
| +54% | +$179K |
|
3128
Carpenter Technology
CRS
$12B
| $512K | ﹤0.01% |
11,447
-318
| -3% | -$14.2K |
|
|
SAGE
3129
DELISTED
Sage Therapeutics
SAGE
| $510K | ﹤0.01% |
12,154
+1,153
| +10% | +$48.4K |
|
|
AY
3130
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $509K | ﹤0.01% |
17,223
+3,506
| +26% | +$104K |
|
3131
Harbor Commodity All-Weather Strategy ETF
HGER
$635M
| $509K | ﹤0.01% |
22,978
-1,189
| -5% | -$26.3K |
|
|
DEN
3132
DELISTED
Denbury Inc.
DEN
| $509K | ﹤0.01% |
5,807
+1,556
| +37% | +$136K |
|
3133
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $507K | ﹤0.01% |
+25,849
| New | +$507K |
|
3134
Strive US Energy ETF
DRLL
$260M
| $506K | ﹤0.01% |
18,213
+7,222
| +66% | +$201K |
|
3135
Energizer
ENR
$2.02B
| $506K | ﹤0.01% |
14,588
-4,876
| -25% | -$169K |
|
3136
CareTrust REIT
CTRE
$7.62B
| $506K | ﹤0.01% |
25,838
+8,357
| +48% | +$164K |
|
3137
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $506K | ﹤0.01% |
11,606
-35
| -0.3% | -$1.53K |
|
|
NTST
3138
NETSTREIT Corp
NTST
$1.75B
| $505K | ﹤0.01% |
27,605
+19
| +0.1% | +$347 |
|
3139
Warner Music
WMG
$17.5B
| $501K | ﹤0.01% |
115,673
+99,330
| +608% | +$430K |
|
3140
8x8 Inc
EGHT
$286M
| $501K | ﹤0.01% |
120,074
+31,060
| +35% | +$130K |
|
3141
Graham Holdings Company
GHC
$5.12B
| $500K | ﹤0.01% |
220,704
+219,901
| +27,385% | +$499K |
|
3142
AZZ Inc
AZZ
$3.52B
| $500K | ﹤0.01% |
12,119
+706
| +6% | +$29.1K |
|
3143
Noble Corp
NE
$4.81B
| $499K | ﹤0.01% |
+12,646
| New | +$499K |
|
3144
Steven Madden
SHOO
$2.26B
| $499K | ﹤0.01% |
13,862
-3,928
| -22% | -$141K |
|
3145
TriMas Corp
TRS
$1.59B
| $499K | ﹤0.01% |
17,895
-1,588
| -8% | -$44.2K |
|
3146
Schrodinger
SDGR
$1.37B
| $497K | ﹤0.01% |
+18,881
| New | +$497K |
|
3147
Banner Corp
BANR
$2.29B
| $496K | ﹤0.01% |
9,131
-5,467
| -37% | -$297K |
|
|
GOOS
3148
Canada Goose Holdings
GOOS
$1.36B
| $495K | ﹤0.01% |
25,716
-18,198
| -41% | -$350K |
|
3149
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $495K | ﹤0.01% |
55,809
+362
| +0.7% | +$3.21K |
|
3150
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $493K | ﹤0.01% |
12,840
+5,076
| +65% | +$195K |
|