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 Core S&P 500 ETF
IVV
|
+$2.34B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$876M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$581M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$484M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$637M |
| 4 |
iShares Global Financials ETF
IXG
|
+$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Progyny
PGNY
$1.94B
| $12.1M | 0.01% |
234,994
+51,305
| +28% | +$2.64M |
|
|
CYA
1102
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $12M | 0.01% |
+29,786
| New | +$12M |
|
1103
Lincoln National
LNC
$7.99B
| $12M | 0.01% |
183,659
+7,038
| +4% | +$460K |
|
1104
Infosys
INFY
$70.3B
| $12M | 0.01% |
482,004
-53,576
| -10% | -$1.33M |
|
1105
Fox Class A
FOXA
$28.5B
| $12M | 0.01% |
304,009
-23,750
| -7% | -$937K |
|
1106
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $11.9M | 0.01% |
239,107
-122,437
| -34% | -$6.11M |
|
1107
iShares MSCI Japan ETF
EWJ
$15.7B
| $11.9M | 0.01% |
193,152
-6,139
| -3% | -$378K |
|
|
CDK
1108
DELISTED
CDK Global, Inc.
CDK
| $11.9M | 0.01% |
243,901
+81,654
| +50% | +$3.97M |
|
1109
Eversource Energy
ES
$24.4B
| $11.9M | 0.01% |
134,546
+4,558
| +4% | +$402K |
|
1110
American Homes 4 Rent
AMH
$12.7B
| $11.9M | 0.01% |
296,403
-670
| -0.2% | -$26.8K |
|
1111
VF Corp
VFC
$5.8B
| $11.9M | 0.01% |
208,618
-33,502
| -14% | -$1.9M |
|
1112
Fortune Brands Innovations
FBIN
$7.12B
| $11.8M | 0.01% |
186,586
-46,141
| -20% | -$2.93M |
|
1113
Middleby
MIDD
$6.82B
| $11.8M | 0.01% |
72,257
-8,528
| -11% | -$1.4M |
|
1114
Cullen/Frost Bankers
CFR
$8.2B
| $11.8M | 0.01% |
85,415
+6,757
| +9% | +$935K |
|
1115
WisdomTree US MidCap Fund
EZM
$819M
| $11.8M | 0.01% |
215,375
-5,115
| -2% | -$280K |
|
1116
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $11.7M | 0.01% |
285,343
-1,660,483
| -85% | -$68.3M |
|
1117
Spotify
SPOT
$143B
| $11.7M | 0.01% |
77,699
-2,546
| -3% | -$384K |
|
1118
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $11.7M | 0.01% |
+442,518
| New | +$11.7M |
|
1119
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $11.7M | 0.01% |
222,983
-45,184
| -17% | -$2.37M |
|
1120
McCormick & Company Non-Voting
MKC
$18.5B
| $11.7M | 0.01% |
117,374
-4,812
| -4% | -$480K |
|
1121
Amcor
AMCR
$19.1B
| $11.7M | 0.01% |
1,033,502
-13,498
| -1% | -$153K |
|
1122
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $11.7M | 0.01% |
324,878
+30,642
| +10% | +$1.1M |
|
1123
Lamb Weston
LW
$7.86B
| $11.7M | 0.01% |
194,840
+37,913
| +24% | +$2.27M |
|
1124
Gaming and Leisure Properties
GLPI
$13.6B
| $11.7M | 0.01% |
248,291
+28,194
| +13% | +$1.32M |
|
1125
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $11.6M | 0.01% |
144,813
-47,486
| -25% | -$3.82M |
|