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 | |
|---|---|---|---|---|---|---|
|
WBIT
1751
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $2.03M | ﹤0.01% |
101,216
+4,066
| +4% | +$81.7K |
|
1752
Invesco International Dividend Achievers ETF
PID
$869M
| $2.03M | ﹤0.01% |
132,218
-6,322
| -5% | -$97.1K |
|
1753
Bruker
BRKR
$4.69B
| $2.03M | ﹤0.01% |
37,426
+3,017
| +9% | +$163K |
|
1754
Campbell Soup
CPB
$9.91B
| $2.02M | ﹤0.01% |
41,787
-5,026
| -11% | -$243K |
|
1755
Cirrus Logic
CRUS
$6B
| $2.02M | ﹤0.01% |
24,578
+2,660
| +12% | +$219K |
|
1756
Franco-Nevada
FNV
$38.6B
| $2.01M | ﹤0.01% |
16,069
-2,231
| -12% | -$280K |
|
1757
The Mosaic Company
MOS
$10.7B
| $2.01M | ﹤0.01% |
87,469
+12,381
| +16% | +$285K |
|
1758
CNO Financial Group
CNO
$3.8B
| $2.01M | ﹤0.01% |
90,174
+47,794
| +113% | +$1.06M |
|
1759
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.99M | ﹤0.01% |
34,580
+21,584
| +166% | +$1.24M |
|
1760
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.99M | ﹤0.01% |
65,980
-1,575
| -2% | -$47.6K |
|
1761
Incyte
INCY
$16.2B
| $1.99M | ﹤0.01% |
22,856
+3,618
| +19% | +$315K |
|
|
CLLS
1762
Cellectis
CLLS
$290M
| $1.98M | ﹤0.01% |
73,223
+6,846
| +10% | +$185K |
|
1763
RH
RH
$4.08B
| $1.98M | ﹤0.01% |
4,426
+2,336
| +112% | +$1.05M |
|
1764
RiverFront Strategic Income Fund
RIGS
$93M
| $1.98M | ﹤0.01% |
79,756
-178,028
| -69% | -$4.41M |
|
1765
MasTec
MTZ
$15B
| $1.97M | ﹤0.01% |
28,933
-17,486
| -38% | -$1.19M |
|
1766
Travel + Leisure Co
TNL
$4.02B
| $1.97M | ﹤0.01% |
43,932
+10,861
| +33% | +$487K |
|
|
UCB
1767
United Community Banks, Inc.
UCB
$3.94B
| $1.97M | ﹤0.01% |
69,278
-6,291
| -8% | -$179K |
|
1768
Bunge Global
BG
$16.3B
| $1.97M | ﹤0.01% |
30,010
+8,866
| +42% | +$581K |
|
1769
ASGN Inc
ASGN
$2.26B
| $1.97M | ﹤0.01% |
23,521
-1,461
| -6% | -$122K |
|
1770
Credit Acceptance
CACC
$5.33B
| $1.97M | ﹤0.01% |
5,678
+955
| +20% | +$330K |
|
1771
Old National Bancorp
ONB
$8.88B
| $1.96M | ﹤0.01% |
118,036
-11,807
| -9% | -$196K |
|
1772
Leslie's
LESL
$62M
| $1.95M | ﹤0.01% |
+70,381
| New | +$1.95M |
|
1773
Archrock
AROC
$4.29B
| $1.95M | ﹤0.01% |
225,270
+10,744
| +5% | +$93.1K |
|
1774
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.95M | ﹤0.01% |
34,752
-716
| -2% | -$40.2K |
|
1775
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.95M | ﹤0.01% |
37,403
-14,940
| -29% | -$778K |
|