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 | |
|---|---|---|---|---|---|---|
826
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $12.1M | 0.01% |
241,473
+156,869
| +185% | +$7.85M |
|
|
SBNY
827
DELISTED
Signature Bank
SBNY
| $12M | 0.01% |
88,833
+41,556
| +88% | +$5.62M |
|
828
Yum! Brands
YUM
$41.1B
| $12M | 0.01% |
110,473
+6,026
| +6% | +$654K |
|
829
ICICI Bank
IBN
$116B
| $12M | 0.01% |
804,226
+18,821
| +2% | +$280K |
|
830
NRG Energy
NRG
$31.8B
| $11.9M | 0.01% |
316,473
+11,110
| +4% | +$417K |
|
831
Schlumberger
SLB
$52B
| $11.9M | 0.01% |
543,042
-36,160
| -6% | -$789K |
|
832
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$133M
| $11.8M | 0.01% |
412,891
-40,634
| -9% | -$1.16M |
|
833
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $11.8M | 0.01% |
185,280
+33,762
| +22% | +$2.15M |
|
834
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
| $11.8M | 0.01% |
+400,164
| New | +$11.8M |
|
835
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $11.8M | 0.01% |
299,377
+70,667
| +31% | +$2.78M |
|
836
A.O. Smith
AOS
$10.2B
| $11.8M | 0.01% |
214,582
-12,758
| -6% | -$699K |
|
837
Global X US Preferred ETF
PFFD
$2.39B
| $11.7M | 0.01% |
453,474
+21,529
| +5% | +$555K |
|
838
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$509M
| $11.6M | 0.01% |
323,102
-5,432
| -2% | -$196K |
|
839
Euronet Worldwide
EEFT
$3.52B
| $11.6M | 0.01% |
80,237
-5,349
| -6% | -$775K |
|
840
W.P. Carey
WPC
$14.9B
| $11.6M | 0.01% |
168,196
+1,802
| +1% | +$125K |
|
841
Houlihan Lokey
HLI
$14.4B
| $11.6M | 0.01% |
172,688
+1,854
| +1% | +$125K |
|
|
NBIS
842
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $11.5M | 0.01% |
165,430
-59,046
| -26% | -$4.11M |
|
843
Thor Industries
THO
$5.5B
| $11.4M | 0.01% |
123,124
+13,024
| +12% | +$1.21M |
|
844
Blackstone
BX
$143B
| $11.4M | 0.01% |
176,484
+28,928
| +20% | +$1.87M |
|
845
Magna International
MGA
$13.2B
| $11.4M | 0.01% |
161,485
-5,449
| -3% | -$386K |
|
846
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $11.4M | 0.01% |
143,646
+33,231
| +30% | +$2.64M |
|
847
MGM Resorts International
MGM
$9.61B
| $11.4M | 0.01% |
362,122
+5,173
| +1% | +$163K |
|
848
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
| $11.3M | 0.01% |
264,714
+2,106
| +0.8% | +$89.9K |
|
849
Sensata Technologies
ST
$4.53B
| $11.3M | 0.01% |
214,046
-1,324
| -0.6% | -$69.8K |
|
850
Hartford Municipal Opportunities ETF
HMOP
$590M
| $11.3M | 0.01% |
269,759
+29,912
| +12% | +$1.25M |
|