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 | |
|---|---|---|---|---|---|---|
1876
Progyny
PGNY
$1.94B
| $1.66M | ﹤0.01% |
39,120
+8,122
| +26% | +$344K |
|
1877
Verint Systems
VRNT
$1.23B
| $1.65M | ﹤0.01% |
48,245
-8,603
| -15% | -$294K |
|
1878
LCI Industries
LCII
$2.43B
| $1.64M | ﹤0.01% |
12,674
+474
| +4% | +$61.5K |
|
1879
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.64M | ﹤0.01% |
32,379
-5,418
| -14% | -$275K |
|
1880
Global X SuperDividend US ETF
DIV
$648M
| $1.64M | ﹤0.01% |
97,319
-23,598
| -20% | -$398K |
|
1881
Bausch Health
BHC
$2.68B
| $1.64M | ﹤0.01% |
78,751
+9,193
| +13% | +$191K |
|
1882
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $1.64M | ﹤0.01% |
19,571
+812
| +4% | +$67.9K |
|
1883
Mesa Laboratories
MLAB
$339M
| $1.64M | ﹤0.01% |
5,709
+227
| +4% | +$65.1K |
|
1884
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $1.63M | ﹤0.01% |
+40,966
| New | +$1.63M |
|
1885
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.63M | ﹤0.01% |
43,827
-6,413
| -13% | -$238K |
|
1886
United Therapeutics
UTHR
$18.3B
| $1.62M | ﹤0.01% |
10,655
-1,857
| -15% | -$282K |
|
1887
Semtech
SMTC
$5.23B
| $1.62M | ﹤0.01% |
22,401
+6,921
| +45% | +$499K |
|
1888
Global X Cloud Computing ETF
CLOU
$309M
| $1.61M | ﹤0.01% |
57,841
+26,297
| +83% | +$734K |
|
1889
Sabre
SABR
$738M
| $1.61M | ﹤0.01% |
134,303
+41,081
| +44% | +$494K |
|
1890
Fresenius Medical Care
FMS
$14.7B
| $1.61M | ﹤0.01% |
38,796
+4,621
| +14% | +$192K |
|
1891
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.61M | ﹤0.01% |
52,406
-3,133
| -6% | -$96.3K |
|
1892
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $1.61M | ﹤0.01% |
29,446
+16,246
| +123% | +$888K |
|
|
EVOP
1893
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.61M | ﹤0.01% |
59,517
+5,826
| +11% | +$157K |
|
1894
Wipro
WIT
$29B
| $1.61M | ﹤0.01% |
568,014
-157,156
| -22% | -$444K |
|
|
GDVD
1895
DELISTED
Principal Active Global Dividend Income ETF
GDVD
| $1.6M | ﹤0.01% |
50,690
+2,455
| +5% | +$77.7K |
|
1896
ENI
E
$52.3B
| $1.6M | ﹤0.01% |
77,825
+21,236
| +38% | +$437K |
|
1897
United Parks & Resorts
PRKS
$2.79B
| $1.6M | ﹤0.01% |
50,721
+7,185
| +17% | +$227K |
|
1898
nVent Electric
NVT
$15.3B
| $1.6M | ﹤0.01% |
68,679
+6,493
| +10% | +$151K |
|
1899
Southwest Gas
SWX
$5.65B
| $1.6M | ﹤0.01% |
26,291
-3,857
| -13% | -$234K |
|
1900
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.6M | ﹤0.01% |
55,940
+528
| +1% | +$15.1K |
|