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 | |
|---|---|---|---|---|---|---|
|
IFEU
2451
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $369K | ﹤0.01% |
12,492
| – | – |
|
2452
Hope Bancorp
HOPE
$1.41B
| $368K | ﹤0.01% |
44,726
-2,808
| -6% | -$23.1K |
|
2453
CareDx
CDNA
$710M
| $366K | ﹤0.01% |
+16,770
| New | +$366K |
|
|
WBT
2454
DELISTED
Welbilt, Inc.
WBT
| $366K | ﹤0.01% |
71,277
+10,723
| +18% | +$55.1K |
|
2455
iShares Europe ETF
IEV
$2.32B
| $365K | ﹤0.01% |
10,323
+445
| +5% | +$15.7K |
|
2456
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $365K | ﹤0.01% |
16,877
+6,630
| +65% | +$143K |
|
2457
iShares China Large-Cap ETF
FXI
$6.79B
| $361K | ﹤0.01% |
9,623
-2,981
| -24% | -$112K |
|
2458
Advanced Drainage Systems
WMS
$11B
| $361K | ﹤0.01% |
+12,271
| New | +$361K |
|
2459
Carnival PLC
CUK
$37.5B
| $360K | ﹤0.01% |
30,191
-2,743
| -8% | -$32.7K |
|
2460
Heartland Express
HTLD
$656M
| $359K | ﹤0.01% |
19,336
+1,115
| +6% | +$20.7K |
|
2461
Sprout Social
SPT
$816M
| $359K | ﹤0.01% |
22,473
+336
| +2% | +$5.37K |
|
2462
Fulton Financial
FULT
$3.51B
| $358K | ﹤0.01% |
31,199
+7,082
| +29% | +$81.3K |
|
2463
Innovator US Equity Buffer ETF June
BJUN
$179M
| $357K | ﹤0.01% |
+14,293
| New | +$357K |
|
|
MFGP
2464
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $357K | ﹤0.01% |
70,449
+41,058
| +140% | +$208K |
|
2465
New Mountain Finance
NMFC
$1.11B
| $356K | ﹤0.01% |
52,417
+12,523
| +31% | +$85.1K |
|
2466
Synovus
SNV
$7.13B
| $356K | ﹤0.01% |
20,266
-5,103
| -20% | -$89.6K |
|
2467
SPDR Portfolio Europe ETF
SPEU
$694M
| $356K | ﹤0.01% |
13,230
-46,339
| -78% | -$1.25M |
|
|
ROOF
2468
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $356K | ﹤0.01% |
22,400
+1,275
| +6% | +$20.3K |
|
|
GRES
2469
DELISTED
IQ ARB Global Resources
GRES
| $355K | ﹤0.01% |
16,280
+994
| +7% | +$21.7K |
|
2470
News Corp Class B
NWS
$17.8B
| $354K | ﹤0.01% |
39,392
-536
| -1% | -$4.82K |
|
2471
Arbor Realty Trust
ABR
$2.26B
| $353K | ﹤0.01% |
72,082
+33,781
| +88% | +$165K |
|
2472
Dana Inc
DAN
$2.73B
| $353K | ﹤0.01% |
45,173
+17,465
| +63% | +$136K |
|
2473
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $353K | ﹤0.01% |
7,531
+2,547
| +51% | +$119K |
|
2474
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
| $353K | ﹤0.01% |
16,022
+429
| +3% | +$9.45K |
|
2475
8x8 Inc
EGHT
$285M
| $351K | ﹤0.01% |
25,305
+8,986
| +55% | +$125K |
|