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 | |
|---|---|---|---|---|---|---|
1426
Standex International
SXI
$2.52B
| $3.66M | ﹤0.01% |
47,216
+530
| +1% | +$41.1K |
|
1427
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $3.64M | ﹤0.01% |
62,293
+20,022
| +47% | +$1.17M |
|
1428
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$133M
| $3.64M | ﹤0.01% |
128,385
+40,692
| +46% | +$1.15M |
|
1429
Hyatt Hotels
H
$13.4B
| $3.64M | ﹤0.01% |
49,039
-31,008
| -39% | -$2.3M |
|
1430
Baker Hughes
BKR
$45.6B
| $3.63M | ﹤0.01% |
174,025
+38,538
| +28% | +$803K |
|
|
HDAW
1431
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $3.63M | ﹤0.01% |
151,023
-3,132
| -2% | -$75.2K |
|
1432
Atlantic Union Bankshares
AUB
$4.98B
| $3.62M | ﹤0.01% |
109,843
-9,280
| -8% | -$306K |
|
1433
Fidelity High Dividend ETF
FDVV
$6.84B
| $3.62M | ﹤0.01% |
112,658
+13,426
| +14% | +$431K |
|
1434
Franklin Resources
BEN
$12.6B
| $3.61M | ﹤0.01% |
144,484
+20,488
| +17% | +$512K |
|
1435
Boston Beer
SAM
$2.34B
| $3.57M | ﹤0.01% |
3,593
-524
| -13% | -$521K |
|
|
TCF
1436
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.57M | ﹤0.01% |
96,495
+1,880
| +2% | +$69.6K |
|
1437
iShares Mortgage Real Estate ETF
REM
$610M
| $3.56M | ﹤0.01% |
111,811
+33,957
| +44% | +$1.08M |
|
|
BSJN
1438
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.55M | ﹤0.01% |
139,776
+8,797
| +7% | +$223K |
|
|
ATCO
1439
DELISTED
Atlas Corp.
ATCO
| $3.55M | ﹤0.01% |
326,993
+13,787
| +4% | +$149K |
|
1440
Cheesecake Factory
CAKE
$2.8B
| $3.54M | ﹤0.01% |
95,582
+1,792
| +2% | +$66.4K |
|
1441
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $3.54M | ﹤0.01% |
240,958
+88,480
| +58% | +$1.3M |
|
1442
Haemonetics
HAE
$2.47B
| $3.54M | ﹤0.01% |
29,824
+5,545
| +23% | +$659K |
|
1443
Kennedy-Wilson Holdings
KW
$1.22B
| $3.54M | ﹤0.01% |
197,627
-1,979
| -1% | -$35.4K |
|
1444
Kellanova
K
$27.5B
| $3.53M | ﹤0.01% |
60,411
+9,870
| +20% | +$577K |
|
1445
Molson Coors Class B
TAP
$9.46B
| $3.53M | ﹤0.01% |
78,061
-21,040
| -21% | -$951K |
|
1446
Caesars Entertainment
CZR
$5.39B
| $3.52M | ﹤0.01% |
47,368
+3,383
| +8% | +$251K |
|
|
NLSN
1447
DELISTED
Nielsen Holdings plc
NLSN
| $3.5M | ﹤0.01% |
167,900
+42,181
| +34% | +$880K |
|
1448
Royal Caribbean
RCL
$89.6B
| $3.48M | ﹤0.01% |
46,640
+855
| +2% | +$63.9K |
|
1449
Nomad Foods
NOMD
$2.05B
| $3.48M | ﹤0.01% |
137,011
-688
| -0.5% | -$17.5K |
|
1450
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $3.48M | ﹤0.01% |
69,246
+19,630
| +40% | +$985K |
|