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 | |
|---|---|---|---|---|---|---|
1801
Ameren
AEE
$27.1B
| $7.9M | ﹤0.01% |
90,271
+7,911
| +10% | +$692K |
|
1802
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $7.88M | ﹤0.01% |
394,050
-4,913
| -1% | -$98.3K |
|
1803
SPDR Blackstone High Income ETF
HYBL
$497M
| $7.88M | ﹤0.01% |
274,540
+53,323
| +24% | +$1.53M |
|
1804
Old Republic International
ORI
$9.92B
| $7.88M | ﹤0.01% |
222,374
-449,870
| -67% | -$15.9M |
|
1805
Return Stacked US Stocks & Managed Futures ETF
RSST
$257M
| $7.87M | ﹤0.01% |
321,262
+194,840
| +154% | +$4.77M |
|
1806
Pacer Cash Cows Fund of Funds ETF
HERD
$87.7M
| $7.86M | ﹤0.01% |
196,279
+8,317
| +4% | +$333K |
|
1807
StoneX
SNEX
$5.02B
| $7.86M | ﹤0.01% |
143,969
-4,747
| -3% | -$259K |
|
1808
iShares US Energy ETF
IYE
$1.16B
| $7.84M | ﹤0.01% |
169,167
-5,800
| -3% | -$269K |
|
1809
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $7.83M | ﹤0.01% |
73,915
+13,919
| +23% | +$1.48M |
|
1810
Molina Healthcare
MOH
$10.2B
| $7.83M | ﹤0.01% |
22,734
+4,675
| +26% | +$1.61M |
|
1811
DocuSign
DOCU
$16.1B
| $7.83M | ﹤0.01% |
126,031
+38,615
| +44% | +$2.4M |
|
1812
Gentex
GNTX
$6.24B
| $7.82M | ﹤0.01% |
263,336
-106,832
| -29% | -$3.17M |
|
1813
Jefferies Financial Group
JEF
$13.5B
| $7.81M | ﹤0.01% |
126,970
+14,507
| +13% | +$893K |
|
1814
Campbell Soup
CPB
$10.1B
| $7.81M | ﹤0.01% |
159,635
+14,016
| +10% | +$686K |
|
1815
Avient
AVNT
$3.34B
| $7.79M | ﹤0.01% |
154,882
+1,782
| +1% | +$89.7K |
|
1816
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $7.79M | ﹤0.01% |
170,569
+5,707
| +3% | +$261K |
|
1817
Mine Safety
MSA
$6.63B
| $7.79M | ﹤0.01% |
43,911
-1,423
| -3% | -$252K |
|
1818
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $7.77M | ﹤0.01% |
68,549
+23,231
| +51% | +$2.63M |
|
1819
Embraer
ERJ
$10.9B
| $7.76M | ﹤0.01% |
219,444
-10,067
| -4% | -$356K |
|
1820
Plexus
PLXS
$3.71B
| $7.75M | ﹤0.01% |
56,723
-1,884
| -3% | -$258K |
|
1821
ESAB
ESAB
$6.9B
| $7.75M | ﹤0.01% |
72,891
+1,191
| +2% | +$127K |
|
1822
Verra Mobility
VRRM
$3.87B
| $7.74M | ﹤0.01% |
278,225
+102,541
| +58% | +$2.85M |
|
1823
Whirlpool
WHR
$5.24B
| $7.74M | ﹤0.01% |
72,307
+2,521
| +4% | +$270K |
|
1824
Astoria US Quality Kings ETF
ROE
$172M
| $7.73M | ﹤0.01% |
+251,098
| New | +$7.73M |
|
1825
Celestica
CLS
$28.3B
| $7.73M | ﹤0.01% |
151,186
+37,703
| +33% | +$1.93M |
|