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 Core S&P 500 ETF
IVV
|
+$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$405M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$397M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$178M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$164M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
1876
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $911K | ﹤0.01% |
18,706
-53,319
| -74% | -$2.6M |
|
|
PSXP
1877
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $910K | ﹤0.01% |
24,968
+8,677
| +53% | +$316K |
|
1878
FibroGen
FGEN
$48.6M
| $907K | ﹤0.01% |
1,044
+208
| +25% | +$181K |
|
1879
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $903K | ﹤0.01% |
+47,928
| New | +$903K |
|
1880
Commercial Metals
CMC
$6.47B
| $901K | ﹤0.01% |
57,040
+2,062
| +4% | +$32.6K |
|
|
HEWU
1881
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $901K | ﹤0.01% |
+49,139
| New | +$901K |
|
1882
Prestige Consumer Healthcare
PBH
$3.11B
| $895K | ﹤0.01% |
24,412
+3,601
| +17% | +$132K |
|
1883
Datadog
DDOG
$47.6B
| $894K | ﹤0.01% |
24,839
-5,198
| -17% | -$187K |
|
1884
CSG Systems International
CSGS
$1.86B
| $892K | ﹤0.01% |
21,321
-110
| -0.5% | -$4.6K |
|
1885
Meritage Homes
MTH
$5.61B
| $892K | ﹤0.01% |
48,850
+7,670
| +19% | +$140K |
|
1886
Radian Group
RDN
$4.76B
| $889K | ﹤0.01% |
68,634
+50,783
| +284% | +$658K |
|
|
GDVD
1887
DELISTED
Principal Active Global Dividend Income ETF
GDVD
| $888K | ﹤0.01% |
39,663
+7,880
| +25% | +$176K |
|
1888
CAE Inc
CAE
$8.47B
| $885K | ﹤0.01% |
70,147
-457,045
| -87% | -$5.77M |
|
1889
Brixmor Property Group
BRX
$8.57B
| $883K | ﹤0.01% |
92,973
+31,083
| +50% | +$295K |
|
1890
Criteo
CRTO
$1.15B
| $882K | ﹤0.01% |
110,987
+45,037
| +68% | +$358K |
|
|
CSW
1891
CSW Industrials, Inc.
CSW
$4.2B
| $882K | ﹤0.01% |
+13,603
| New | +$882K |
|
1892
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $879K | ﹤0.01% |
51,614
-4,401
| -8% | -$75K |
|
1893
Sun Life Financial
SLF
$33.2B
| $876K | ﹤0.01% |
27,308
+3,352
| +14% | +$108K |
|
1894
SolarEdge
SEDG
$1.72B
| $873K | ﹤0.01% |
10,668
+5,284
| +98% | +$432K |
|
1895
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $870K | ﹤0.01% |
18,829
-1,291
| -6% | -$59.7K |
|
|
ABMD
1896
DELISTED
Abiomed Inc
ABMD
| $870K | ﹤0.01% |
5,991
+896
| +18% | +$130K |
|
1897
AngioDynamics
ANGO
$433M
| $869K | ﹤0.01% |
83,329
+22,098
| +36% | +$230K |
|
1898
PENN Entertainment
PENN
$2.86B
| $868K | ﹤0.01% |
68,635
+3,154
| +5% | +$39.9K |
|
1899
InterContinental Hotels
IHG
$18.4B
| $865K | ﹤0.01% |
20,512
+831
| +4% | +$35K |
|
1900
Avnet
AVT
$4.46B
| $862K | ﹤0.01% |
34,335
+1,851
| +6% | +$46.5K |
|