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 | |
|---|---|---|---|---|---|---|
1376
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
| $4.04M | ﹤0.01% |
124,682
-10,353
| -8% | -$335K |
|
1377
Integer Holdings
ITGR
$3.51B
| $4.04M | ﹤0.01% |
49,694
+2,560
| +5% | +$208K |
|
1378
Brown & Brown
BRO
$30B
| $4.03M | ﹤0.01% |
85,009
+3,922
| +5% | +$186K |
|
1379
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $4.02M | ﹤0.01% |
152,085
-45,539
| -23% | -$1.2M |
|
1380
Jack in the Box
JACK
$370M
| $4M | ﹤0.01% |
43,148
+1,679
| +4% | +$156K |
|
1381
Natera
NTRA
$23.6B
| $4M | ﹤0.01% |
40,146
+1,723
| +4% | +$171K |
|
1382
SouthState Bank Corporation
SSB
$10.2B
| $4M | ﹤0.01% |
55,263
+3,592
| +7% | +$260K |
|
1383
WIX.com
WIX
$9.52B
| $3.98M | ﹤0.01% |
15,940
+3,923
| +33% | +$981K |
|
|
CLGX
1384
DELISTED
Corelogic, Inc.
CLGX
| $3.98M | ﹤0.01% |
51,503
-2,554
| -5% | -$197K |
|
1385
Calavo Growers
CVGW
$490M
| $3.98M | ﹤0.01% |
57,325
-1,060
| -2% | -$73.6K |
|
1386
CubeSmart
CUBE
$9.31B
| $3.96M | ﹤0.01% |
117,921
-5,258
| -4% | -$177K |
|
1387
Axalta
AXTA
$6.69B
| $3.96M | ﹤0.01% |
138,788
+18,776
| +16% | +$536K |
|
1388
Glacier Bancorp
GBCI
$5.71B
| $3.94M | ﹤0.01% |
85,538
+10,053
| +13% | +$463K |
|
|
Y
1389
DELISTED
Alleghany Corporation
Y
| $3.91M | ﹤0.01% |
6,472
+579
| +10% | +$350K |
|
1390
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $3.9M | ﹤0.01% |
67,667
-72,828
| -52% | -$4.2M |
|
1391
PTC
PTC
$24.5B
| $3.89M | ﹤0.01% |
32,540
+9,363
| +40% | +$1.12M |
|
1392
iShares Global Healthcare ETF
IXJ
$3.81B
| $3.88M | ﹤0.01% |
50,787
-50,437
| -50% | -$3.86M |
|
|
FLOW
1393
DELISTED
SPX FLOW, Inc.
FLOW
| $3.88M | ﹤0.01% |
66,984
-5,198
| -7% | -$301K |
|
1394
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $3.88M | ﹤0.01% |
256,755
+59,334
| +30% | +$896K |
|
1395
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $3.87M | ﹤0.01% |
182,527
+114,861
| +170% | +$2.44M |
|
1396
Chewy
CHWY
$15.3B
| $3.85M | ﹤0.01% |
42,815
+16,872
| +65% | +$1.52M |
|
1397
News Corp Class A
NWSA
$16.8B
| $3.84M | ﹤0.01% |
213,914
+92,871
| +77% | +$1.67M |
|
1398
America Movil
AMX
$61.4B
| $3.84M | ﹤0.01% |
263,770
+49,619
| +23% | +$721K |
|
1399
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
| $3.83M | ﹤0.01% |
135,571
-37,541
| -22% | -$1.06M |
|
1400
Healthcare Realty
HR
$6.35B
| $3.83M | ﹤0.01% |
139,128
+4,122
| +3% | +$114K |
|