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 | |
|---|---|---|---|---|---|---|
1801
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $1.84M | ﹤0.01% |
63,133
+2,072
| +3% | +$60.5K |
|
1802
American Financial Group
AFG
$11.7B
| $1.84M | ﹤0.01% |
21,024
-3,233
| -13% | -$283K |
|
1803
United Microelectronic
UMC
$17B
| $1.84M | ﹤0.01% |
218,033
+6,188
| +3% | +$52.2K |
|
1804
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $1.83M | ﹤0.01% |
33,885
+20,045
| +145% | +$1.08M |
|
1805
Steelcase
SCS
$1.93B
| $1.83M | ﹤0.01% |
135,217
+15,205
| +13% | +$206K |
|
|
CIM
1806
Chimera Investment
CIM
$1.15B
| $1.83M | ﹤0.01% |
59,484
-4,512
| -7% | -$139K |
|
1807
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $1.83M | ﹤0.01% |
52,874
-2,390
| -4% | -$82.6K |
|
1808
MACOM Technology Solutions
MTSI
$9.82B
| $1.83M | ﹤0.01% |
33,169
+4,988
| +18% | +$275K |
|
1809
Fox Class B
FOX
$23.5B
| $1.83M | ﹤0.01% |
63,185
+5,087
| +9% | +$147K |
|
1810
Xerox
XRX
$463M
| $1.83M | ﹤0.01% |
78,695
-103,094
| -57% | -$2.39M |
|
1811
Pearson
PSO
$9.15B
| $1.81M | ﹤0.01% |
197,210
+34,503
| +21% | +$317K |
|
1812
Rush Enterprises Class A
RUSHA
$4.33B
| $1.81M | ﹤0.01% |
65,465
+2,544
| +4% | +$70.3K |
|
1813
Reynolds Consumer Products
REYN
$4.84B
| $1.81M | ﹤0.01% |
60,138
+1,122
| +2% | +$33.7K |
|
1814
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $1.81M | ﹤0.01% |
36,110
-2,288
| -6% | -$114K |
|
|
JWN
1815
DELISTED
Nordstrom
JWN
| $1.81M | ﹤0.01% |
57,839
+2,187
| +4% | +$68.3K |
|
1816
FirstService
FSV
$9.31B
| $1.8M | ﹤0.01% |
13,189
+1,024
| +8% | +$140K |
|
1817
Penske Automotive Group
PAG
$11.9B
| $1.8M | ﹤0.01% |
30,382
+1,839
| +6% | +$109K |
|
1818
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.8M | ﹤0.01% |
30,132
+3,255
| +12% | +$195K |
|
|
B
1819
DELISTED
Barnes Group Inc.
B
| $1.8M | ﹤0.01% |
35,521
-3,150
| -8% | -$160K |
|
1820
Vontier
VNT
$6.29B
| $1.8M | ﹤0.01% |
+53,834
| New | +$1.8M |
|
1821
Adaptive Biotechnologies
ADPT
$1.92B
| $1.8M | ﹤0.01% |
30,378
+10,145
| +50% | +$600K |
|
1822
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.8M | ﹤0.01% |
54,277
+7,769
| +17% | +$257K |
|
1823
Elbit Systems
ESLT
$23.6B
| $1.79M | ﹤0.01% |
13,679
-3,497
| -20% | -$458K |
|
1824
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.78M | ﹤0.01% |
39,393
+1,334
| +4% | +$60.4K |
|
1825
American Woodmark
AMWD
$995M
| $1.78M | ﹤0.01% |
18,991
-1,495
| -7% | -$140K |
|