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 | |
|---|---|---|---|---|---|---|
2176
Advanced Drainage Systems
WMS
$11.2B
| $1.05M | ﹤0.01% |
12,598
+1,565
| +14% | +$131K |
|
2177
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.34B
| $1.05M | ﹤0.01% |
13,790
+4,298
| +45% | +$328K |
|
2178
GoodRx Holdings
GDRX
$1.47B
| $1.05M | ﹤0.01% |
25,971
+21,706
| +509% | +$876K |
|
2179
First Financial Bancorp
FFBC
$2.46B
| $1.05M | ﹤0.01% |
59,642
-8,698
| -13% | -$153K |
|
|
AWF
2180
AllianceBernstein Global High Income Fund
AWF
$969M
| $1.04M | ﹤0.01% |
88,696
+10,973
| +14% | +$129K |
|
2181
Banco Santander
SAN
$148B
| $1.04M | ﹤0.01% |
342,415
-12,402
| -3% | -$37.8K |
|
|
FSKR
2182
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.04M | ﹤0.01% |
63,557
-47,696
| -43% | -$782K |
|
2183
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.04M | ﹤0.01% |
+80,810
| New | +$1.04M |
|
|
FL
2184
DELISTED
Foot Locker
FL
| $1.04M | ﹤0.01% |
25,734
-7,445
| -22% | -$301K |
|
2185
Sun Life Financial
SLF
$33.3B
| $1.04M | ﹤0.01% |
23,359
+2,733
| +13% | +$122K |
|
2186
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
| $1.04M | ﹤0.01% |
38,920
-12,303
| -24% | -$328K |
|
2187
HUB Group
HUBG
$2.24B
| $1.04M | ﹤0.01% |
36,422
-3,700
| -9% | -$105K |
|
2188
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.04M | ﹤0.01% |
22,168
+3,008
| +16% | +$141K |
|
2189
Amplify Mobile Payments ETF
IPAY
$270M
| $1.04M | ﹤0.01% |
15,594
+115
| +0.7% | +$7.65K |
|
2190
Parsons
PSN
$8.15B
| $1.04M | ﹤0.01% |
28,488
-24,266
| -46% | -$883K |
|
2191
ProShares Ultra 20+ Year Treasury
UBT
$105M
| $1.03M | ﹤0.01% |
16,664
-21,277
| -56% | -$1.32M |
|
2192
Invesco Senior Income Trust
VVR
$538M
| $1.03M | ﹤0.01% |
259,541
+20,075
| +8% | +$79.9K |
|
2193
Crane NXT
CXT
$3.48B
| $1.03M | ﹤0.01% |
38,129
-18,656
| -33% | -$503K |
|
2194
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $1.03M | ﹤0.01% |
+11,453
| New | +$1.03M |
|
|
SAIL
2195
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.03M | ﹤0.01% |
19,299
-1,944
| -9% | -$103K |
|
|
STAY
2196
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.03M | ﹤0.01% |
69,207
-18,202
| -21% | -$270K |
|
2197
Cass Information Systems
CASS
$569M
| $1.02M | ﹤0.01% |
26,300
-1,092
| -4% | -$42.5K |
|
|
PCI
2198
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.02M | ﹤0.01% |
48,189
-4,544
| -9% | -$96.4K |
|
2199
CarGurus
CARG
$3.58B
| $1.02M | ﹤0.01% |
32,187
-1,144
| -3% | -$36.3K |
|
2200
Avnet
AVT
$4.47B
| $1.02M | ﹤0.01% |
29,050
-1,786
| -6% | -$62.7K |
|