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 TIPS Bond ETF
TIP
|
+$1.01B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$989M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$670M |
| 5 |
iShares Global Tech ETF
IXN
|
+$578M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$776M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$596M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$462M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$425M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$422M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$28M
| $7.86M | ﹤0.01% |
291,989
+7,657
| +3% | +$206K |
|
|
FLOW
1277
DELISTED
SPX FLOW, Inc.
FLOW
| $7.82M | ﹤0.01% |
106,929
+25,113
| +31% | +$1.84M |
|
1278
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $7.8M | ﹤0.01% |
97,135
-14,877
| -13% | -$1.19M |
|
1279
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $7.76M | ﹤0.01% |
155,734
+64,111
| +70% | +$3.2M |
|
1280
Gates Industrial
GTES
$6.6B
| $7.76M | ﹤0.01% |
476,796
+132,346
| +38% | +$2.15M |
|
1281
First Financial Bankshares
FFIN
$5.12B
| $7.74M | ﹤0.01% |
168,432
+6,800
| +4% | +$312K |
|
1282
Arrow Electronics
ARW
$6.61B
| $7.73M | ﹤0.01% |
68,821
+6,123
| +10% | +$688K |
|
1283
White Mountains Insurance
WTM
$4.54B
| $7.71M | ﹤0.01% |
7,209
-56
| -0.8% | -$59.9K |
|
|
PARA
1284
DELISTED
Paramount Global Class B
PARA
| $7.7M | ﹤0.01% |
194,899
+9,270
| +5% | +$366K |
|
1285
Alarm.com
ALRM
$2.78B
| $7.7M | ﹤0.01% |
98,463
+9,094
| +10% | +$711K |
|
1286
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $7.68M | ﹤0.01% |
197,374
-9,513
| -5% | -$370K |
|
1287
Manhattan Associates
MANH
$13.1B
| $7.63M | ﹤0.01% |
49,868
+13,660
| +38% | +$2.09M |
|
1288
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $7.57M | ﹤0.01% |
100,150
+42,285
| +73% | +$3.2M |
|
|
SGEN
1289
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.57M | ﹤0.01% |
44,582
+1,321
| +3% | +$224K |
|
1290
Cohen & Steers
CNS
$3.65B
| $7.55M | ﹤0.01% |
90,116
+4,412
| +5% | +$370K |
|
1291
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $7.55M | ﹤0.01% |
241,402
-103,982
| -30% | -$3.25M |
|
1292
RH
RH
$4.08B
| $7.54M | ﹤0.01% |
11,305
+2,677
| +31% | +$1.79M |
|
|
ACC
1293
DELISTED
American Campus Communities, Inc.
ACC
| $7.54M | ﹤0.01% |
155,630
+5,392
| +4% | +$261K |
|
1294
Montrose Environmental
MEG
$1.05B
| $7.52M | ﹤0.01% |
121,788
+46,165
| +61% | +$2.85M |
|
|
FTHY
1295
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $7.51M | ﹤0.01% |
365,586
-1,536
| -0.4% | -$31.6K |
|
1296
iShares MSCI China ETF
MCHI
$8.25B
| $7.5M | ﹤0.01% |
111,031
-147,133
| -57% | -$9.94M |
|
1297
AptarGroup
ATR
$8.91B
| $7.49M | ﹤0.01% |
62,735
-443
| -0.7% | -$52.9K |
|
1298
Federal Realty Investment Trust
FRT
$8.77B
| $7.48M | ﹤0.01% |
63,394
+1,945
| +3% | +$229K |
|
1299
Waters Corp
WAT
$17.6B
| $7.48M | ﹤0.01% |
20,933
-5,012
| -19% | -$1.79M |
|
1300
Texas Roadhouse
TXRH
$11.1B
| $7.48M | ﹤0.01% |
81,853
+4,149
| +5% | +$379K |
|