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
|
+$1.15B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$567M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$531M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$433M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$427M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$650M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$559M |
| 3 |
iShares Global Tech ETF
IXN
|
+$295M |
| 4 |
iShares Global Financials ETF
IXG
|
+$176M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$142M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$30.3M
| $1.95M | ﹤0.01% |
80,707
-2,085
| -3% | -$50.3K |
|
2202
Matsons
MATX
$3.29B
| $1.94M | ﹤0.01% |
21,561
+7,656
| +55% | +$689K |
|
|
FL
2203
DELISTED
Foot Locker
FL
| $1.94M | ﹤0.01% |
44,434
+14,270
| +47% | +$623K |
|
2204
Gildan
GIL
$8.03B
| $1.94M | ﹤0.01% |
45,693
+5,063
| +12% | +$215K |
|
2205
MBIA
MBI
$393M
| $1.94M | ﹤0.01% |
122,691
+10,087
| +9% | +$159K |
|
2206
Trustmark
TRMK
$2.43B
| $1.94M | ﹤0.01% |
59,682
+3,870
| +7% | +$126K |
|
2207
ESCO Technologies
ESE
$5.38B
| $1.94M | ﹤0.01% |
21,512
+1,567
| +8% | +$141K |
|
2208
NorthWestern Energy
NWE
$3.51B
| $1.93M | ﹤0.01% |
33,785
-815
| -2% | -$46.6K |
|
2209
Wyndham Hotels & Resorts
WH
$6.55B
| $1.93M | ﹤0.01% |
21,543
+180
| +0.8% | +$16.1K |
|
2210
ICU Medical
ICUI
$3.22B
| $1.93M | ﹤0.01% |
8,132
-23
| -0.3% | -$5.46K |
|
2211
Tri Pointe Homes
TPH
$3.09B
| $1.93M | ﹤0.01% |
69,166
+15,671
| +29% | +$437K |
|
2212
Altice USA
ATUS
$1.12B
| $1.93M | ﹤0.01% |
119,041
+11,545
| +11% | +$187K |
|
2213
Box
BOX
$4.7B
| $1.92M | ﹤0.01% |
73,437
+58,089
| +378% | +$1.52M |
|
2214
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.92M | ﹤0.01% |
91,114
-2,543
| -3% | -$53.6K |
|
2215
iShares US Telecommunications ETF
IYZ
$607M
| $1.92M | ﹤0.01% |
58,264
+3,046
| +6% | +$100K |
|
2216
PagSeguro Digital
PAGS
$2.78B
| $1.92M | ﹤0.01% |
73,097
-29,177
| -29% | -$765K |
|
2217
Vishay Intertechnology
VSH
$2.07B
| $1.92M | ﹤0.01% |
87,557
+14,764
| +20% | +$323K |
|
2218
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.91M | ﹤0.01% |
+19,110
| New | +$1.91M |
|
2219
Movado Group
MOV
$438M
| $1.91M | ﹤0.01% |
45,756
-11,138
| -20% | -$466K |
|
2220
Marten Transport
MRTN
$953M
| $1.91M | ﹤0.01% |
111,205
-555
| -0.5% | -$9.52K |
|
2221
Royal Gold
RGLD
$12.5B
| $1.9M | ﹤0.01% |
18,096
+4,309
| +31% | +$453K |
|
2222
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.9M | ﹤0.01% |
64,225
+14,943
| +30% | +$443K |
|
2223
Stewart Information Services
STC
$2.09B
| $1.9M | ﹤0.01% |
23,780
-526
| -2% | -$41.9K |
|
2224
Upbound Group
UPBD
$1.45B
| $1.9M | ﹤0.01% |
39,449
+2,881
| +8% | +$138K |
|
2225
EchoStar
SATS
$21.5B
| $1.89M | ﹤0.01% |
71,875
+53,674
| +295% | +$1.41M |
|