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 | |
|---|---|---|---|---|---|---|
1251
Repligen
RGEN
$6.74B
| $5.33M | ﹤0.01% |
27,823
+1,954
| +8% | +$374K |
|
1252
Fidelity Momentum Factor ETF
FDMO
$534M
| $5.32M | ﹤0.01% |
120,409
+8,648
| +8% | +$382K |
|
1253
FormFactor
FORM
$2.46B
| $5.31M | ﹤0.01% |
123,357
+28,254
| +30% | +$1.22M |
|
1254
Idacorp
IDA
$6.73B
| $5.31M | ﹤0.01% |
55,261
+7,522
| +16% | +$722K |
|
1255
Robert Half
RHI
$3.61B
| $5.3M | ﹤0.01% |
84,809
+23,965
| +39% | +$1.5M |
|
1256
SPDR S&P Biotech ETF
XBI
$5.45B
| $5.28M | ﹤0.01% |
37,495
+3,643
| +11% | +$513K |
|
1257
PROG Holdings
PRG
$1.42B
| $5.27M | ﹤0.01% |
+97,861
| New | +$5.27M |
|
1258
Snap
SNAP
$13.1B
| $5.25M | ﹤0.01% |
104,834
+33,119
| +46% | +$1.66M |
|
1259
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $5.23M | ﹤0.01% |
100,590
+75,889
| +307% | +$3.94M |
|
1260
Coterra Energy
CTRA
$18.7B
| $5.21M | ﹤0.01% |
320,198
-3,070
| -0.9% | -$50K |
|
1261
ASE Group
ASX
$24.6B
| $5.21M | ﹤0.01% |
891,972
-70,043
| -7% | -$409K |
|
1262
AvalonBay Communities
AVB
$27.4B
| $5.18M | ﹤0.01% |
32,312
-2,870
| -8% | -$460K |
|
1263
Medpace
MEDP
$13.8B
| $5.17M | ﹤0.01% |
37,172
+4,186
| +13% | +$583K |
|
1264
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $5.14M | ﹤0.01% |
49,175
-34,698
| -41% | -$3.62M |
|
|
PARA
1265
DELISTED
Paramount Global Class B
PARA
| $5.12M | ﹤0.01% |
137,383
-21,586
| -14% | -$804K |
|
|
BBL
1266
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.11M | ﹤0.01% |
96,402
+3,154
| +3% | +$167K |
|
1267
Portland General Electric
POR
$4.58B
| $5.07M | ﹤0.01% |
118,415
+21,458
| +22% | +$918K |
|
1268
RenaissanceRe
RNR
$11.2B
| $5.06M | ﹤0.01% |
30,527
-1,439
| -5% | -$239K |
|
1269
Churchill Downs
CHDN
$6.74B
| $5.05M | ﹤0.01% |
51,848
-2,534
| -5% | -$247K |
|
1270
Delta Air Lines
DAL
$37.8B
| $5.04M | ﹤0.01% |
125,225
+20,740
| +20% | +$834K |
|
1271
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $5.03M | ﹤0.01% |
+150,537
| New | +$5.03M |
|
|
LHCG
1272
DELISTED
LHC Group LLC
LHCG
| $5.03M | ﹤0.01% |
23,596
-4,780
| -17% | -$1.02M |
|
1273
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $5.03M | ﹤0.01% |
71,708
+36,667
| +105% | +$2.57M |
|
1274
Coca-Cola Europacific Partners
CCEP
$40.3B
| $5.03M | ﹤0.01% |
100,963
-3,430
| -3% | -$171K |
|
1275
JD.com
JD
$49.2B
| $5.03M | ﹤0.01% |
57,200
-33,322
| -37% | -$2.93M |
|