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 US Treasury Bond ETF
GOVT
|
+$561M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$287M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$257M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$244M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$200M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$170M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$136M |
| 4 |
iShares Global Tech ETF
IXN
|
+$135M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$112M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Watsco
WSO
$16.1B
| $7.92M | 0.01% |
48,428
+19,440
| +67% | +$3.18M |
|
827
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $7.92M | 0.01% |
152,698
+5,323
| +4% | +$276K |
|
828
Monster Beverage
MNST
$62.4B
| $7.9M | 0.01% |
247,458
+3,108
| +1% | +$99.2K |
|
829
F5
FFIV
$19.2B
| $7.88M | 0.01% |
54,108
+8,901
| +20% | +$1.3M |
|
830
RiverFront Strategic Income Fund
RIGS
$93.4M
| $7.84M | 0.01% |
316,412
+19,453
| +7% | +$482K |
|
831
Brookfield
BN
$103B
| $7.81M | 0.01% |
305,539
+45,828
| +18% | +$1.17M |
|
832
Kimco Realty
KIM
$15.2B
| $7.8M | 0.01% |
421,879
+284
| +0.1% | +$5.25K |
|
833
Camden Property Trust
CPT
$11.8B
| $7.78M | 0.01% |
74,541
+9,121
| +14% | +$952K |
|
|
CONE
834
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.76M | 0.01% |
134,482
-8,480
| -6% | -$489K |
|
835
Thomson Reuters
TRI
$78B
| $7.75M | 0.01% |
115,958
+17,665
| +18% | +$1.18M |
|
836
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $7.72M | 0.01% |
231,289
+39,759
| +21% | +$1.33M |
|
|
ORAN
837
DELISTED
Orange
ORAN
| $7.65M | 0.01% |
486,298
+33,316
| +7% | +$524K |
|
838
Archer Daniels Midland
ADM
$29.6B
| $7.64M | 0.01% |
187,318
-25,468
| -12% | -$1.04M |
|
839
NetApp
NTAP
$24.9B
| $7.63M | 0.01% |
123,694
-37,683
| -23% | -$2.33M |
|
|
MXIM
840
DELISTED
Maxim Integrated Products
MXIM
| $7.6M | 0.01% |
127,107
+47,205
| +59% | +$2.82M |
|
841
Jacobs Solutions
J
$17.7B
| $7.58M | 0.01% |
108,564
+17,339
| +19% | +$1.21M |
|
842
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $7.56M | 0.01% |
238,779
+48,700
| +26% | +$1.54M |
|
843
Goldman Sachs
GS
$237B
| $7.53M | 0.01% |
36,784
+959
| +3% | +$196K |
|
|
FDC
844
DELISTED
First Data Corporation
FDC
| $7.52M | 0.01% |
277,642
-11,231
| -4% | -$304K |
|
845
John Hancock Multifactor Mid Cap ETF
JHMM
$4.45B
| $7.5M | 0.01% |
205,517
+91,046
| +80% | +$3.32M |
|
846
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $7.49M | 0.01% |
127,406
+10,648
| +9% | +$626K |
|
847
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $7.44M | 0.01% |
242,699
+43,874
| +22% | +$1.34M |
|
|
AMU
848
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $7.43M | 0.01% |
471,297
+126,260
| +37% | +$1.99M |
|
849
Americold
COLD
$3.84B
| $7.42M | 0.01% |
228,752
+147,561
| +182% | +$4.78M |
|
|
BBL
850
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.41M | 0.01% |
144,950
-4,480
| -3% | -$229K |
|