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 | |
|---|---|---|---|---|---|---|
1176
SK Telecom
SKM
$8.33B
| $4.01M | 0.01% |
98,402
+449
| +0.5% | +$18.3K |
|
1177
White Mountains Insurance
WTM
$4.53B
| $4M | 0.01% |
3,914
+33
| +0.9% | +$33.7K |
|
1178
EXL Service
EXLS
$6.9B
| $4M | 0.01% |
302,145
+12,780
| +4% | +$169K |
|
1179
The Ensign Group
ENSG
$9.59B
| $3.99M | 0.01% |
74,902
+3,418
| +5% | +$182K |
|
1180
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.2M
| $3.99M | 0.01% |
122,682
-12,654
| -9% | -$411K |
|
1181
Matador Resources
MTDR
$6.16B
| $3.98M | 0.01% |
200,080
+26,243
| +15% | +$522K |
|
1182
Take-Two Interactive
TTWO
$45.5B
| $3.98M | 0.01% |
35,042
+10,373
| +42% | +$1.18M |
|
1183
Owens Corning
OC
$13.2B
| $3.98M | 0.01% |
68,318
+8,473
| +14% | +$493K |
|
1184
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $3.97M | 0.01% |
108,957
+64,216
| +144% | +$2.34M |
|
1185
John Hancock Multifactor Emerging Markets ETF
JHEM
$640M
| $3.97M | 0.01% |
154,910
+124,866
| +416% | +$3.2M |
|
1186
Flowers Foods
FLO
$3.02B
| $3.97M | 0.01% |
170,492
+120,617
| +242% | +$2.81M |
|
1187
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $3.96M | 0.01% |
88,542
-10,699
| -11% | -$478K |
|
1188
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $3.95M | 0.01% |
73,986
-22,278
| -23% | -$1.19M |
|
1189
Houlihan Lokey
HLI
$14.1B
| $3.95M | 0.01% |
88,675
+17,973
| +25% | +$800K |
|
1190
NewMarket
NEU
$7.86B
| $3.95M | 0.01% |
9,847
+213
| +2% | +$85.4K |
|
1191
Ingersoll Rand
IR
$31.9B
| $3.95M | 0.01% |
114,007
+341
| +0.3% | +$11.8K |
|
1192
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.94M | 0.01% |
115,791
+60,521
| +110% | +$2.06M |
|
|
DEA
1193
Easterly Government Properties
DEA
$1.06B
| $3.93M | ﹤0.01% |
86,758
+4,095
| +5% | +$185K |
|
1194
Universal Display
OLED
$6.52B
| $3.93M | ﹤0.01% |
20,888
+1,740
| +9% | +$327K |
|
1195
Willis Towers Watson
WTW
$33.2B
| $3.93M | ﹤0.01% |
20,497
+1,897
| +10% | +$363K |
|
|
FL
1196
DELISTED
Foot Locker
FL
| $3.91M | ﹤0.01% |
93,361
-1,170
| -1% | -$49.1K |
|
1197
Chemours
CC
$2.44B
| $3.91M | ﹤0.01% |
162,713
+137,143
| +536% | +$3.29M |
|
1198
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.86M | ﹤0.01% |
64,887
-627
| -1% | -$37.3K |
|
1199
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $3.85M | ﹤0.01% |
152,900
+8,150
| +6% | +$205K |
|
1200
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $3.85M | ﹤0.01% |
39,388
+2,120
| +6% | +$207K |
|