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 | |
|---|---|---|---|---|---|---|
926
The Ensign Group
ENSG
$9.57B
| $9.87M | 0.01% |
135,312
-6,271
| -4% | -$457K |
|
927
EOG Resources
EOG
$65.4B
| $9.85M | 0.01% |
197,516
+65,717
| +50% | +$3.28M |
|
928
Live Nation Entertainment
LYV
$39.3B
| $9.84M | 0.01% |
133,966
+14,251
| +12% | +$1.05M |
|
929
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $9.84M | 0.01% |
322,133
-40,458
| -11% | -$1.24M |
|
930
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $9.8M | 0.01% |
354,532
+10,968
| +3% | +$303K |
|
|
931
iShares US Financial Services ETF
IYG
$1.96B
| $9.78M | 0.01% |
195,501
-8,110,347
| -98% | -$406M |
|
932
J.M. Smucker
SJM
$11.2B
| $9.73M | 0.01% |
84,130
+4,338
| +5% | +$501K |
|
933
Fifth Third Bancorp
FITB
$30.4B
| $9.72M | 0.01% |
352,684
+30,709
| +10% | +$847K |
|
934
Synchrony
SYF
$27.8B
| $9.69M | 0.01% |
279,161
-19,850
| -7% | -$689K |
|
935
Quaker Houghton
KWR
$2.43B
| $9.65M | 0.01% |
38,082
-2,283
| -6% | -$579K |
|
936
Boston Properties
BXP
$12.1B
| $9.63M | 0.01% |
101,825
-5,847
| -5% | -$553K |
|
937
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $9.51M | 0.01% |
74,724
-3,704
| -5% | -$472K |
|
|
CS
938
DELISTED
Credit Suisse Group
CS
| $9.51M | 0.01% |
743,073
+152,774
| +26% | +$1.96M |
|
939
Avery Dennison
AVY
$12.9B
| $9.47M | 0.01% |
61,055
-14,221
| -19% | -$2.21M |
|
940
East-West Bancorp
EWBC
$14.8B
| $9.45M | 0.01% |
186,284
-4,770
| -2% | -$242K |
|
941
Ciena
CIEN
$19.3B
| $9.44M | 0.01% |
178,613
+38,848
| +28% | +$2.05M |
|
942
Nice
NICE
$9.19B
| $9.41M | 0.01% |
33,192
-3,611
| -10% | -$1.02M |
|
943
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $9.41M | 0.01% |
481,044
+1,495
| +0.3% | +$29.2K |
|
944
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $9.38M | 0.01% |
286,811
-120,219
| -30% | -$3.93M |
|
945
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $9.37M | 0.01% |
44,917
-1,787
| -4% | -$373K |
|
946
Cincinnati Financial
CINF
$24.2B
| $9.37M | 0.01% |
107,205
+60,346
| +129% | +$5.27M |
|
947
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $9.36M | 0.01% |
273,086
-13,033
| -5% | -$447K |
|
948
VanEck Intermediate Muni ETF
ITM
$1.98B
| $9.35M | 0.01% |
179,686
+1,543
| +0.9% | +$80.3K |
|
949
Camden Property Trust
CPT
$11.4B
| $9.33M | 0.01% |
93,331
-361
| -0.4% | -$36.1K |
|
|
RDS.B
950
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.28M | 0.01% |
276,055
-16,913
| -6% | -$568K |
|