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 US Treasury Bond ETF
GOVT
|
+$561M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$287M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$257M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$244M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$200M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$170M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$136M |
| 4 |
iShares Global Tech ETF
IXN
|
+$135M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$112M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESCR
1926
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| $1.04M | ﹤0.01% |
44,064
+271
| +0.6% | +$6.37K |
|
|
NGHC
1927
DELISTED
National General Holdings Corp
NGHC
| $1.03M | ﹤0.01% |
45,054
+4,679
| +12% | +$107K |
|
1928
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $1.03M | ﹤0.01% |
30,959
+3,438
| +12% | +$115K |
|
1929
Rogers Corp
ROG
$1.52B
| $1.03M | ﹤0.01% |
5,973
+1,575
| +36% | +$272K |
|
1930
Commerce Bancshares
CBSH
$8.02B
| $1.03M | ﹤0.01% |
23,141
+1,515
| +7% | +$67.4K |
|
1931
United Fire Group
UFCS
$818M
| $1.03M | ﹤0.01% |
21,240
-963
| -4% | -$46.7K |
|
1932
Minerals Technologies
MTX
$2.04B
| $1.02M | ﹤0.01% |
19,132
+1,542
| +9% | +$82.5K |
|
1933
CSG Systems International
CSGS
$1.89B
| $1.02M | ﹤0.01% |
20,952
+6,342
| +43% | +$310K |
|
1934
ProShares Ultra Industrials
UXI
$25.5M
| $1.02M | ﹤0.01% |
51,924
| – | – |
|
1935
FormFactor
FORM
$2.36B
| $1.02M | ﹤0.01% |
65,235
+4,536
| +7% | +$71.1K |
|
1936
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.02M | ﹤0.01% |
40,498
-140,998
| -78% | -$3.55M |
|
1937
Cleveland-Cliffs
CLF
$5.83B
| $1.02M | ﹤0.01% |
+95,403
| New | +$1.02M |
|
1938
Freshpet
FRPT
$2.6B
| $1.02M | ﹤0.01% |
22,371
+6,479
| +41% | +$295K |
|
1939
iShares US Pharmaceuticals ETF
IHE
$585M
| $1.01M | ﹤0.01% |
20,151
+1,257
| +7% | +$63.2K |
|
1940
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $1.01M | ﹤0.01% |
29,884
+778
| +3% | +$26.3K |
|
|
DEMG
1941
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
| $1.01M | ﹤0.01% |
41,278
+1,372
| +3% | +$33.6K |
|
1942
ProShares Ultra Utilities
UPW
$13.4M
| $1.01M | ﹤0.01% |
16,733
-930
| -5% | -$56K |
|
1943
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.01M | ﹤0.01% |
43,860
+22,444
| +105% | +$515K |
|
1944
VanEck Short High Yield Muni ETF
SHYD
$354M
| $1M | ﹤0.01% |
39,973
+2,381
| +6% | +$59.6K |
|
1945
JetBlue
JBLU
$1.89B
| $1M | ﹤0.01% |
54,108
-12,638
| -19% | -$234K |
|
1946
Green Dot
GDOT
$754M
| $995K | ﹤0.01% |
20,346
+12,965
| +176% | +$634K |
|
1947
Korn Ferry
KFY
$3.93B
| $995K | ﹤0.01% |
24,840
+2,067
| +9% | +$82.8K |
|
|
GRA
1948
DELISTED
W.R. Grace & Co.
GRA
| $990K | ﹤0.01% |
13,012
+688
| +6% | +$52.3K |
|
1949
Fidelity Value Factor ETF
FVAL
$1.04B
| $989K | ﹤0.01% |
+29,161
| New | +$989K |
|
1950
Commault Systems
CVLT
$8.04B
| $988K | ﹤0.01% |
19,908
+2,644
| +15% | +$131K |
|