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 MSCI USA Momentum Factor ETF
MTUM
|
$963M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$945M |
| 3 |
Blackrock
BLK
|
$573M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$552M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$520M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
VanEck Oil Services ETF
OIH
$881M
| $441K | ﹤0.01% |
1,625
+804
| +98% | +$218K |
|
|
DESP
3652
DELISTED
Despegar.com
DESP
| $440K | ﹤0.01% |
+22,876
| New | +$440K |
|
3653
Symbotic
SYM
$5.3B
| $440K | ﹤0.01% |
18,542
-958
| -5% | -$22.7K |
|
3654
iShares Global Utilities ETF
JXI
$199M
| $438K | ﹤0.01% |
6,829
+240
| +4% | +$15.4K |
|
3655
AdaptHealth
AHCO
$1.27B
| $438K | ﹤0.01% |
45,977
-297
| -0.6% | -$2.83K |
|
3656
Pacer Industrial Real Estate ETF
INDS
$125M
| $438K | ﹤0.01% |
12,397
-6,905
| -36% | -$244K |
|
3657
Global Ship Lease
GSL
$1.13B
| $437K | ﹤0.01% |
20,024
-7,157
| -26% | -$156K |
|
3658
G-III Apparel Group
GIII
$1.17B
| $436K | ﹤0.01% |
13,354
+2,079
| +18% | +$67.8K |
|
|
SBR
3659
Sabine Royalty Trust
SBR
$1.08B
| $434K | ﹤0.01% |
6,696
-1,844
| -22% | -$120K |
|
|
HIO
3660
Western Asset High Income Opportunity Fund
HIO
$377M
| $433K | ﹤0.01% |
110,083
+4,910
| +5% | +$19.3K |
|
3661
Fidelity Fundamental Large Cap Growth ETF
FFLG
$484M
| $432K | ﹤0.01% |
17,239
+987
| +6% | +$24.7K |
|
3662
Kennametal
KMT
$1.63B
| $432K | ﹤0.01% |
17,989
+2,130
| +13% | +$51.2K |
|
3663
BNY Mellon US Small Cap Core Equity ETF
BKSE
$66.5M
| $432K | ﹤0.01% |
4,280
+83
| +2% | +$8.37K |
|
3664
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $429K | ﹤0.01% |
5,668
-2,612
| -32% | -$198K |
|
3665
Paysafe
PSFE
$837M
| $429K | ﹤0.01% |
25,081
-29,225
| -54% | -$500K |
|
3666
Frontline
FRO
$5.1B
| $428K | ﹤0.01% |
30,168
-27,787
| -48% | -$394K |
|
3667
Riskified
RSKD
$739M
| $427K | ﹤0.01% |
90,370
-7,825
| -8% | -$37K |
|
3668
US Treasury 10 Year Note ETF
UTEN
$225M
| $426K | ﹤0.01% |
10,013
-1,534
| -13% | -$65.3K |
|
|
EFC
3669
Ellington Financial
EFC
$1.37B
| $425K | ﹤0.01% |
35,106
-451
| -1% | -$5.47K |
|
3670
Foot Locker
FL
$2.29B
| $423K | ﹤0.01% |
19,426
+2,026
| +12% | +$44.1K |
|
|
AIFD
3671
TCW Artificial Intelligence ETF
AIFD
$71.4M
| $422K | ﹤0.01% |
14,419
+1,066
| +8% | +$31.2K |
|
3672
SPDR S&P China ETF
GXC
$488M
| $421K | ﹤0.01% |
5,550
+247
| +5% | +$18.7K |
|
|
GMOV
3673
GMO US Value ETF
GMOV
$52.9M
| $420K | ﹤0.01% |
+17,184
| New | +$420K |
|
3674
Universal Logistics Holdings
ULH
$640M
| $420K | ﹤0.01% |
9,142
+2,111
| +30% | +$97K |
|
3675
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $420K | ﹤0.01% |
21,511
+98
| +0.5% | +$1.91K |
|