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 MSCI EAFE Value ETF
EFV
|
+$1.66B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.31B |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$488M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$486M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$438M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$807M |
| 2 |
Blackrock
BLK
|
+$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
1751
UMH Properties
UMH
$1.3B
| $8.53M | ﹤0.01% |
433,410
+11,560
| +3% | +$227K |
|
1752
Viavi Solutions
VIAV
$2.74B
| $8.52M | ﹤0.01% |
944,645
+206,944
| +28% | +$1.87M |
|
1753
Harbor Long-Term Growers ETF
WINN
$1.02B
| $8.48M | ﹤0.01% |
331,169
+27,373
| +9% | +$701K |
|
1754
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $8.47M | ﹤0.01% |
167,863
+443
| +0.3% | +$22.3K |
|
1755
Reynolds Consumer Products
REYN
$4.91B
| $8.46M | ﹤0.01% |
271,943
+19,182
| +8% | +$597K |
|
1756
iShares Global Clean Energy ETF
ICLN
$1.59B
| $8.45M | ﹤0.01% |
575,380
-64,034
| -10% | -$941K |
|
1757
Aecom
ACM
$16.9B
| $8.43M | ﹤0.01% |
81,641
+76,139
| +1,384% | +$7.86M |
|
1758
Invesco Semiconductors ETF
PSI
$906M
| $8.43M | ﹤0.01% |
146,526
-61,701
| -30% | -$3.55M |
|
1759
Noble Corp
NE
$4.85B
| $8.43M | ﹤0.01% |
233,188
+38,189
| +20% | +$1.38M |
|
1760
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $8.42M | ﹤0.01% |
192,272
-399,823
| -68% | -$17.5M |
|
1761
Neogen
NEOG
$1.25B
| $8.39M | ﹤0.01% |
499,377
+80,538
| +19% | +$1.35M |
|
1762
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $8.39M | ﹤0.01% |
77,594
+3,375
| +5% | +$365K |
|
1763
TechnipFMC
FTI
$16.6B
| $8.39M | ﹤0.01% |
319,743
-79,533
| -20% | -$2.09M |
|
1764
New York Times
NYT
$9.53B
| $8.36M | ﹤0.01% |
150,091
+2,753
| +2% | +$153K |
|
1765
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $8.34M | ﹤0.01% |
226,189
+19,764
| +10% | +$729K |
|
1766
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $8.33M | ﹤0.01% |
153,941
+8,174
| +6% | +$442K |
|
1767
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $8.32M | ﹤0.01% |
369,761
+197,692
| +115% | +$4.45M |
|
1768
SPDR S&P Insurance ETF
KIE
$830M
| $8.3M | ﹤0.01% |
146,173
+55,553
| +61% | +$3.15M |
|
|
RMCA
1769
Rockefeller California Municipal Bond ETF
RMCA
$19.4M
| $8.29M | ﹤0.01% |
+327,179
| New | +$8.29M |
|
1770
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $8.29M | ﹤0.01% |
150,480
+32,075
| +27% | +$1.77M |
|
1771
Highwoods Properties
HIW
$3.49B
| $8.29M | ﹤0.01% |
247,312
-104
| -0% | -$3.49K |
|
1772
Affiliated Managers Group
AMG
$6.7B
| $8.25M | ﹤0.01% |
46,415
+7,051
| +18% | +$1.25M |
|
1773
Materion
MTRN
$2.36B
| $8.24M | ﹤0.01% |
73,670
-4,617
| -6% | -$516K |
|
1774
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $8.21M | ﹤0.01% |
71,651
+743
| +1% | +$85.1K |
|
1775
AAR Corp
AIR
$2.71B
| $8.19M | ﹤0.01% |
125,338
-5,099
| -4% | -$333K |
|