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 Core S&P 500 ETF
IVV
|
+$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$405M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$397M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$178M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$164M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
iShares MSCI Thailand ETF
THD
$235M
| $1.38M | ﹤0.01% |
23,918
-10,276
| -30% | -$591K |
|
1627
FormFactor
FORM
$2.32B
| $1.37M | ﹤0.01% |
68,335
-19,166
| -22% | -$385K |
|
|
HES
1628
DELISTED
Hess
HES
| $1.37M | ﹤0.01% |
41,190
-3,988
| -9% | -$133K |
|
1629
Iron Mountain
IRM
$28.6B
| $1.37M | ﹤0.01% |
57,634
+5,626
| +11% | +$134K |
|
1630
Hewlett Packard
HPE
$32.6B
| $1.37M | ﹤0.01% |
140,849
+15,949
| +13% | +$155K |
|
1631
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.36M | ﹤0.01% |
16,200
+370
| +2% | +$31.2K |
|
|
CACG
1632
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.36M | ﹤0.01% |
46,585
+11,620
| +33% | +$339K |
|
1633
Cathay General Bancorp
CATY
$3.39B
| $1.36M | ﹤0.01% |
59,137
+4,109
| +7% | +$94.3K |
|
|
NUM
1634
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.36M | ﹤0.01% |
100,998
-3,161
| -3% | -$42.4K |
|
|
EFT
1635
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.35M | ﹤0.01% |
131,943
+22,200
| +20% | +$227K |
|
|
AEL
1636
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.35M | ﹤0.01% |
71,893
-1,658
| -2% | -$31.2K |
|
1637
Advanced Energy
AEIS
$5.94B
| $1.35M | ﹤0.01% |
27,852
+612
| +2% | +$29.7K |
|
1638
Fortis
FTS
$24.9B
| $1.35M | ﹤0.01% |
35,079
+2,075
| +6% | +$79.9K |
|
1639
NorthWestern Energy
NWE
$3.51B
| $1.35M | ﹤0.01% |
22,535
+1,345
| +6% | +$80.5K |
|
1640
Marcus & Millichap
MMI
$1.26B
| $1.35M | ﹤0.01% |
49,692
-6,026
| -11% | -$163K |
|
1641
Cheesecake Factory
CAKE
$2.82B
| $1.35M | ﹤0.01% |
78,799
+25,932
| +49% | +$443K |
|
|
ARGO
1642
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.35M | ﹤0.01% |
36,326
-2,732
| -7% | -$101K |
|
1643
ITT
ITT
$13.8B
| $1.35M | ﹤0.01% |
29,655
-814
| -3% | -$36.9K |
|
1644
Haemonetics
HAE
$2.51B
| $1.34M | ﹤0.01% |
13,464
+3,359
| +33% | +$335K |
|
1645
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.34M | ﹤0.01% |
37,118
+6,840
| +23% | +$247K |
|
1646
Copel
ELP
$6.92B
| $1.33M | ﹤0.01% |
320,448
+33,780
| +12% | +$141K |
|
1647
Strategic Education
STRA
$1.98B
| $1.33M | ﹤0.01% |
9,543
+1,372
| +17% | +$192K |
|
1648
Floor & Decor
FND
$9.55B
| $1.33M | ﹤0.01% |
41,449
-1,767
| -4% | -$56.7K |
|
1649
MasTec
MTZ
$15B
| $1.33M | ﹤0.01% |
40,597
+4,164
| +11% | +$136K |
|
1650
Fidelity Momentum Factor ETF
FDMO
$533M
| $1.33M | ﹤0.01% |
43,800
+37,365
| +581% | +$1.13M |
|