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 | |
|---|---|---|---|---|---|---|
2151
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $566K | ﹤0.01% |
9,101
+2,576
| +39% | +$160K |
|
|
ESGR
2152
DELISTED
Enstar Group
ESGR
| $566K | ﹤0.01% |
3,557
+79
| +2% | +$12.6K |
|
2153
Evergy
EVRG
$16.5B
| $566K | ﹤0.01% |
10,277
-7,926
| -44% | -$437K |
|
|
JBTM
2154
JBT Marel Corporation
JBTM
$7.09B
| $565K | ﹤0.01% |
7,610
-6,654
| -47% | -$494K |
|
2155
Enviri
NVRI
$959M
| $564K | ﹤0.01% |
80,868
-15,540
| -16% | -$108K |
|
2156
Skechers
SKX
$9.5B
| $564K | ﹤0.01% |
23,770
-1,152
| -5% | -$27.3K |
|
|
KAMN
2157
DELISTED
Kaman Corp
KAMN
| $564K | ﹤0.01% |
14,663
+1,214
| +9% | +$46.7K |
|
2158
America's Car Mart
CRMT
$285M
| $562K | ﹤0.01% |
+9,975
| New | +$562K |
|
2159
Dick's Sporting Goods
DKS
$20.7B
| $562K | ﹤0.01% |
26,450
+3,828
| +17% | +$81.3K |
|
2160
Zions Bancorporation
ZION
$8.56B
| $562K | ﹤0.01% |
21,012
-47,205
| -69% | -$1.26M |
|
2161
Gildan
GIL
$8.23B
| $560K | ﹤0.01% |
43,914
-19,418
| -31% | -$248K |
|
2162
Ingevity
NGVT
$2.08B
| $559K | ﹤0.01% |
15,889
-3,143
| -17% | -$111K |
|
2163
PJT Partners
PJT
$4.37B
| $559K | ﹤0.01% |
12,886
+3,213
| +33% | +$139K |
|
2164
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $557K | ﹤0.01% |
10,316
+4,468
| +76% | +$241K |
|
2165
Bread Financial
BFH
$2.99B
| $557K | ﹤0.01% |
20,732
-2,489
| -11% | -$66.9K |
|
|
BMTC
2166
DELISTED
Bryn Mawr Bank Corp
BMTC
| $556K | ﹤0.01% |
19,605
+818
| +4% | +$23.2K |
|
2167
Royce Value Trust
RVT
$1.97B
| $555K | ﹤0.01% |
57,436
-1,938
| -3% | -$18.7K |
|
2168
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $554K | ﹤0.01% |
18,068
-10,160
| -36% | -$312K |
|
2169
CNA Financial
CNA
$12.8B
| $552K | ﹤0.01% |
17,777
+6,482
| +57% | +$201K |
|
2170
Plains GP Holdings
PAGP
$3.67B
| $552K | ﹤0.01% |
98,355
+19,472
| +25% | +$109K |
|
2171
Papa John's
PZZA
$1.63B
| $552K | ﹤0.01% |
10,346
+195
| +2% | +$10.4K |
|
2172
Vanguard US Minimum Volatility ETF
VFMV
$299M
| $552K | ﹤0.01% |
7,708
+2,092
| +37% | +$150K |
|
2173
Mercantile Bank Corp
MBWM
$777M
| $549K | ﹤0.01% |
25,937
-3,602
| -12% | -$76.2K |
|
2174
Insight Enterprises
NSIT
$3.96B
| $549K | ﹤0.01% |
13,041
+4,506
| +53% | +$190K |
|
2175
Wingstop
WING
$7.84B
| $548K | ﹤0.01% |
6,876
+2,945
| +75% | +$235K |
|