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 | |
|---|---|---|---|---|---|---|
2001
Avient
AVNT
$3.31B
| $1.37M | ﹤0.01% |
34,118
-1,286
| -4% | -$51.8K |
|
2002
Minerals Technologies
MTX
$1.99B
| $1.37M | ﹤0.01% |
22,011
-3,193
| -13% | -$198K |
|
2003
Anika Therapeutics
ANIK
$125M
| $1.36M | ﹤0.01% |
30,125
+3,460
| +13% | +$157K |
|
2004
Navient
NAVI
$1.28B
| $1.36M | ﹤0.01% |
138,705
+115,692
| +503% | +$1.14M |
|
2005
Marriott Vacations Worldwide
VAC
$2.67B
| $1.36M | ﹤0.01% |
9,914
-580
| -6% | -$79.6K |
|
|
CHX
2006
DELISTED
ChampionX
CHX
| $1.36M | ﹤0.01% |
88,664
+35,593
| +67% | +$545K |
|
2007
SPDR S&P Bank ETF
KBE
$1.56B
| $1.36M | ﹤0.01% |
32,425
+21,015
| +184% | +$879K |
|
|
CIT
2008
DELISTED
CIT Group Inc.
CIT
| $1.36M | ﹤0.01% |
37,777
+9,234
| +32% | +$331K |
|
2009
Blackbaud
BLKB
$3.38B
| $1.35M | ﹤0.01% |
23,523
-506
| -2% | -$29.1K |
|
|
BPMC
2010
DELISTED
Blueprint Medicines
BPMC
| $1.35M | ﹤0.01% |
12,024
+1,299
| +12% | +$146K |
|
2011
Topgolf Callaway Brands
MODG
$1.76B
| $1.34M | ﹤0.01% |
55,961
+11,498
| +26% | +$276K |
|
2012
Ligand Pharmaceuticals
LGND
$3.23B
| $1.34M | ﹤0.01% |
21,602
-15,400
| -42% | -$955K |
|
|
AOD
2013
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.34M | ﹤0.01% |
151,187
+11,264
| +8% | +$99.7K |
|
2014
Southern Copper
SCCO
$86.2B
| $1.34M | ﹤0.01% |
21,563
+2,745
| +15% | +$170K |
|
|
ARI
2015
Apollo Commercial Real Estate
ARI
$1.51B
| $1.34M | ﹤0.01% |
119,647
+28,463
| +31% | +$318K |
|
2016
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.33M | ﹤0.01% |
51,010
-19,130
| -27% | -$500K |
|
2017
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.33M | ﹤0.01% |
64,805
+17,565
| +37% | +$361K |
|
2018
LendingTree
TREE
$978M
| $1.33M | ﹤0.01% |
4,867
+1,330
| +38% | +$364K |
|
|
CMD
2019
DELISTED
Cantel Medical Corporation
CMD
| $1.32M | ﹤0.01% |
16,778
+1,790
| +12% | +$141K |
|
2020
First Merchants
FRME
$2.31B
| $1.32M | ﹤0.01% |
35,324
+2,168
| +7% | +$81.1K |
|
2021
Spectrum Brands
SPB
$1.29B
| $1.32M | ﹤0.01% |
16,713
+2,142
| +15% | +$169K |
|
|
CAPD
2022
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.32M | ﹤0.01% |
73,930
+55,700
| +306% | +$992K |
|
2023
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.32M | ﹤0.01% |
75,644
+6,276
| +9% | +$109K |
|
2024
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.32M | ﹤0.01% |
9,499
+1,829
| +24% | +$253K |
|
2025
WPP
WPP
$5.86B
| $1.31M | ﹤0.01% |
24,271
+1,445
| +6% | +$78.2K |
|