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
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 | |
|---|---|---|---|---|---|---|
|
FINV
3151
FinVolution Group
FINV
$2B
| $190K | ﹤0.01% |
71,308
-7,260
| -9% | -$19.3K |
|
|
RBAC
3152
DELISTED
RedBall Acquisition Corp.
RBAC
| $189K | ﹤0.01% |
+17,398
| New | +$189K |
|
3153
Associated Banc-Corp
ASB
$4.42B
| $187K | ﹤0.01% |
10,959
-1,061
| -9% | -$18.1K |
|
3154
CommScope
COMM
$3.55B
| $186K | ﹤0.01% |
13,893
-5,594
| -29% | -$74.9K |
|
|
GOOD
3155
Gladstone Commercial Corp
GOOD
$616M
| $184K | ﹤0.01% |
+10,247
| New | +$184K |
|
|
BDN
3156
Brandywine Realty Trust
BDN
$759M
| $180K | ﹤0.01% |
15,096
-42,034
| -74% | -$501K |
|
3157
The GEO Group
GEO
$2.92B
| $179K | ﹤0.01% |
20,160
-5,066
| -20% | -$45K |
|
3158
Interface
TILE
$1.64B
| $178K | ﹤0.01% |
16,926
-5,990
| -26% | -$63K |
|
|
ORBC
3159
DELISTED
ORBCOMM, Inc.
ORBC
| $178K | ﹤0.01% |
24,048
+14
| +0.1% | +$104 |
|
3160
PG&E
PCG
$33.2B
| $176K | ﹤0.01% |
+14,155
| New | +$176K |
|
|
GLO
3161
Clough Global Opportunities Fund
GLO
$240M
| $175K | ﹤0.01% |
15,758
+408
| +3% | +$4.53K |
|
3162
Patterson-UTI
PTEN
$2.18B
| $173K | ﹤0.01% |
32,845
-45,027
| -58% | -$237K |
|
3163
Anywhere Real Estate
HOUS
$724M
| $172K | ﹤0.01% |
+13,085
| New | +$172K |
|
3164
Suzano
SUZ
$11.9B
| $172K | ﹤0.01% |
15,375
+119
| +0.8% | +$1.33K |
|
3165
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $169K | ﹤0.01% |
10,645
+611
| +6% | +$9.7K |
|
3166
Amkor Technology
AMKR
$6.09B
| $167K | ﹤0.01% |
+11,105
| New | +$167K |
|
3167
Sunstone Hotel Investors
SHO
$1.81B
| $166K | ﹤0.01% |
14,680
+4,306
| +42% | +$48.7K |
|
3168
MidCap Financial Investment
MFIC
$1.22B
| $165K | ﹤0.01% |
+15,510
| New | +$165K |
|
|
MMT
3169
MFS Multimarket Income Trust
MMT
$263M
| $165K | ﹤0.01% |
27,059
-15,549
| -36% | -$94.8K |
|
3170
Mistras Group
MG
$307M
| $163K | ﹤0.01% |
21,025
+896
| +4% | +$6.95K |
|
|
NXDT
3171
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $157K | ﹤0.01% |
+14,879
| New | +$157K |
|
3172
APA Corp
APA
$8.14B
| $154K | ﹤0.01% |
10,853
-4,539
| -29% | -$64.4K |
|
3173
Grid Dynamics Holdings
GDYN
$662M
| $153K | ﹤0.01% |
+12,158
| New | +$153K |
|
3174
Tronox
TROX
$710M
| $152K | ﹤0.01% |
+10,414
| New | +$152K |
|
|
HT
3175
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $150K | ﹤0.01% |
19,022
-11,641
| -38% | -$91.8K |
|