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 | |
|---|---|---|---|---|---|---|
1726
Aaon
AAON
$6.7B
| $2.09M | ﹤0.01% |
47,139
+874
| +2% | +$38.8K |
|
1727
Bank of Montreal
BMO
$90.5B
| $2.09M | ﹤0.01% |
27,523
-3,421
| -11% | -$260K |
|
1728
AMERISAFE
AMSF
$841M
| $2.09M | ﹤0.01% |
36,379
-87
| -0.2% | -$5K |
|
1729
Simply Good Foods
SMPL
$2.73B
| $2.09M | ﹤0.01% |
66,609
+26,906
| +68% | +$844K |
|
1730
ProShares Ultra Health Care
RXL
$66.6M
| $2.09M | ﹤0.01% |
55,112
-9,316
| -14% | -$353K |
|
1731
Pinterest
PINS
$23.8B
| $2.09M | ﹤0.01% |
31,633
+8,927
| +39% | +$588K |
|
1732
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.08M | ﹤0.01% |
18,130
+48
| +0.3% | +$5.51K |
|
1733
Acushnet Holdings
GOLF
$4.38B
| $2.08M | ﹤0.01% |
51,228
+15,133
| +42% | +$614K |
|
1734
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $2.08M | ﹤0.01% |
20,620
-8,358
| -29% | -$842K |
|
1735
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.08M | ﹤0.01% |
41,144
+9,980
| +32% | +$504K |
|
|
MBT
1736
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.08M | ﹤0.01% |
231,931
-43,159
| -16% | -$386K |
|
1737
Ambarella
AMBA
$3.43B
| $2.08M | ﹤0.01% |
22,597
-3,251
| -13% | -$299K |
|
1738
Manhattan Associates
MANH
$13.1B
| $2.08M | ﹤0.01% |
19,725
+1,848
| +10% | +$194K |
|
1739
Copel
ELP
$6.92B
| $2.07M | ﹤0.01% |
361,965
+246,740
| +214% | +$1.41M |
|
1740
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.07M | ﹤0.01% |
100,999
+14,842
| +17% | +$304K |
|
|
VCRA
1741
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.07M | ﹤0.01% |
49,749
+6,525
| +15% | +$271K |
|
|
XLRN
1742
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.06M | ﹤0.01% |
16,107
+1,036
| +7% | +$133K |
|
1743
Henry Schein
HSIC
$8.37B
| $2.06M | ﹤0.01% |
30,789
-9,509
| -24% | -$636K |
|
1744
CAE Inc
CAE
$8.47B
| $2.06M | ﹤0.01% |
74,190
+5,815
| +9% | +$161K |
|
1745
Schneider National
SNDR
$4.18B
| $2.06M | ﹤0.01% |
99,263
+2,400
| +2% | +$49.7K |
|
1746
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $2.05M | ﹤0.01% |
22,416
+13,598
| +154% | +$1.24M |
|
1747
Simpson Manufacturing
SSD
$7.86B
| $2.04M | ﹤0.01% |
21,845
-1,746
| -7% | -$163K |
|
1748
Vornado Realty Trust
VNO
$8.25B
| $2.04M | ﹤0.01% |
54,635
-7,630
| -12% | -$285K |
|
1749
Fortis
FTS
$24.9B
| $2.04M | ﹤0.01% |
49,931
+4,710
| +10% | +$192K |
|
1750
Avista
AVA
$2.95B
| $2.04M | ﹤0.01% |
50,733
-67
| -0.1% | -$2.69K |
|