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 | |
|---|---|---|---|---|---|---|
1451
iShares Dow Jones US ETF
IYY
$2.64B
| $3.47M | ﹤0.01% |
36,781
+8,843
| +32% | +$834K |
|
1452
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.2M
| $3.47M | ﹤0.01% |
+128,867
| New | +$3.47M |
|
1453
Fox Class A
FOXA
$26.2B
| $3.46M | ﹤0.01% |
118,915
-11,572
| -9% | -$337K |
|
1454
Hartford Multifactor US Equity ETF
ROUS
$500M
| $3.46M | ﹤0.01% |
98,541
+24,309
| +33% | +$853K |
|
1455
Regal Rexnord
RRX
$9.36B
| $3.46M | ﹤0.01% |
28,146
-429
| -2% | -$52.7K |
|
1456
Casella Waste Systems
CWST
$5.73B
| $3.45M | ﹤0.01% |
55,658
+5,845
| +12% | +$362K |
|
1457
BOK Financial
BOKF
$7B
| $3.44M | ﹤0.01% |
50,288
-4,403
| -8% | -$302K |
|
1458
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $3.44M | ﹤0.01% |
71,749
-2,382
| -3% | -$114K |
|
1459
Harley-Davidson
HOG
$3.63B
| $3.43M | ﹤0.01% |
93,496
+6,768
| +8% | +$248K |
|
|
XEC
1460
DELISTED
CIMAREX ENERGY CO
XEC
| $3.42M | ﹤0.01% |
91,234
+4,660
| +5% | +$175K |
|
1461
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $3.42M | ﹤0.01% |
113,015
-30,770
| -21% | -$931K |
|
|
FM
1462
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.41M | ﹤0.01% |
120,220
-10,028
| -8% | -$284K |
|
1463
Emergent Biosolutions
EBS
$427M
| $3.4M | ﹤0.01% |
37,971
+2,795
| +8% | +$250K |
|
1464
Element Solutions
ESI
$6.47B
| $3.39M | ﹤0.01% |
190,946
+178,154
| +1,393% | +$3.16M |
|
1465
New York Times
NYT
$9.65B
| $3.38M | ﹤0.01% |
65,263
-4,698
| -7% | -$243K |
|
1466
Assurant
AIZ
$10.5B
| $3.38M | ﹤0.01% |
24,795
+4,993
| +25% | +$680K |
|
1467
Cullen/Frost Bankers
CFR
$8.2B
| $3.38M | ﹤0.01% |
38,720
-680
| -2% | -$59.3K |
|
1468
iShares Government/Credit Bond ETF
GBF
$138M
| $3.37M | ﹤0.01% |
26,746
+10,923
| +69% | +$1.38M |
|
|
ONC
1469
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $3.37M | ﹤0.01% |
13,026
+2,297
| +21% | +$594K |
|
1470
Galapagos
GLPG
$2.1B
| $3.37M | ﹤0.01% |
33,999
-3,893
| -10% | -$385K |
|
1471
Federal Signal
FSS
$7.67B
| $3.36M | ﹤0.01% |
101,365
+563
| +0.6% | +$18.7K |
|
1472
UDR
UDR
$12.5B
| $3.34M | ﹤0.01% |
86,965
+5,244
| +6% | +$202K |
|
1473
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.34M | ﹤0.01% |
61,644
-1,164
| -2% | -$63.1K |
|
1474
Moog
MOG.A
$6.24B
| $3.34M | ﹤0.01% |
42,107
+3,950
| +10% | +$313K |
|
1475
Cogent Communications
CCOI
$1.84B
| $3.33M | ﹤0.01% |
55,593
+2,126
| +4% | +$127K |
|