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 | |
|---|---|---|---|---|---|---|
1326
New Oriental
EDU
$8.68B
| $4.5M | ﹤0.01% |
24,223
-1,591
| -6% | -$296K |
|
1327
Nuveen ESG International Developed Markets Equity ETF
NUDM
$608M
| $4.48M | ﹤0.01% |
153,118
+57,496
| +60% | +$1.68M |
|
|
VAR
1328
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.48M | ﹤0.01% |
25,580
-21,947
| -46% | -$3.84M |
|
|
WBII
1329
DELISTED
WBI BullBear Global Income ETF
WBII
| $4.46M | ﹤0.01% |
178,972
-6,060
| -3% | -$151K |
|
1330
Interactive Brokers
IBKR
$27.7B
| $4.46M | ﹤0.01% |
292,972
+46,900
| +19% | +$714K |
|
1331
CACI
CACI
$10.9B
| $4.46M | ﹤0.01% |
17,886
+907
| +5% | +$226K |
|
1332
Eagle Materials
EXP
$7.57B
| $4.46M | ﹤0.01% |
43,987
+1,471
| +3% | +$149K |
|
1333
Consolidated Edison
ED
$34.5B
| $4.44M | ﹤0.01% |
61,483
-2,195
| -3% | -$159K |
|
1334
VanEck Durable High Dividend ETF
DURA
$43.7M
| $4.44M | ﹤0.01% |
154,933
-8,779
| -5% | -$252K |
|
1335
American Water Works
AWK
$26.7B
| $4.44M | ﹤0.01% |
28,920
+3,691
| +15% | +$566K |
|
1336
Arrow Electronics
ARW
$6.53B
| $4.44M | ﹤0.01% |
45,578
+2,393
| +6% | +$233K |
|
1337
Franklin Electric
FELE
$4.2B
| $4.42M | ﹤0.01% |
63,914
+1,130
| +2% | +$78.2K |
|
1338
Invesco Global Listed Private Equity ETF
PSP
$332M
| $4.42M | ﹤0.01% |
65,503
+37,443
| +133% | +$2.52M |
|
1339
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $4.41M | ﹤0.01% |
157,127
-3,153
| -2% | -$88.4K |
|
|
ZEN
1340
DELISTED
ZENDESK INC
ZEN
| $4.38M | ﹤0.01% |
30,627
-1,003
| -3% | -$144K |
|
1341
Leggett & Platt
LEG
$1.29B
| $4.38M | ﹤0.01% |
98,912
-114,607
| -54% | -$5.08M |
|
1342
Western Union
WU
$2.65B
| $4.38M | ﹤0.01% |
199,484
-183,957
| -48% | -$4.04M |
|
1343
Kontoor Brands
KTB
$4.4B
| $4.36M | ﹤0.01% |
107,603
+1,964
| +2% | +$79.7K |
|
1344
Primerica
PRI
$8.68B
| $4.36M | ﹤0.01% |
32,521
-24,914
| -43% | -$3.34M |
|
1345
SPDR S&P Software & Services ETF
XSW
$481M
| $4.34M | ﹤0.01% |
28,170
+17,961
| +176% | +$2.77M |
|
1346
Hologic
HOLX
$14.1B
| $4.33M | ﹤0.01% |
59,429
+15,006
| +34% | +$1.09M |
|
1347
iShares Global 100 ETF
IOO
$7.23B
| $4.32M | ﹤0.01% |
68,703
-33,301
| -33% | -$2.09M |
|
1348
Wolverine World Wide
WWW
$2.44B
| $4.32M | ﹤0.01% |
138,256
+10,496
| +8% | +$328K |
|
1349
Morningstar
MORN
$10.4B
| $4.31M | ﹤0.01% |
18,623
-4,310
| -19% | -$998K |
|
|
AIMC
1350
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.31M | ﹤0.01% |
77,679
+2,032
| +3% | +$113K |
|