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 | |
|---|---|---|---|---|---|---|
|
TEI
2451
Templeton Emerging Markets Income Fund
TEI
$292M
| $742K | ﹤0.01% |
95,508
+6,510
| +7% | +$50.6K |
|
2452
BlackRock Floating Rate Income Trust
BGT
$342M
| $741K | ﹤0.01% |
62,846
+3,984
| +7% | +$47K |
|
|
MFM
2453
MFS Municipal Income Trust
MFM
$221M
| $741K | ﹤0.01% |
110,970
+8,223
| +8% | +$54.9K |
|
|
CMRC
2454
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $740K | ﹤0.01% |
+11,536
| New | +$740K |
|
|
MOR
2455
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $738K | ﹤0.01% |
26,041
+3,298
| +15% | +$93.5K |
|
2456
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $737K | ﹤0.01% |
18,048
+4,194
| +30% | +$171K |
|
|
GLUU
2457
DELISTED
Glu Mobile Inc.
GLUU
| $734K | ﹤0.01% |
81,462
+16,860
| +26% | +$152K |
|
2458
Plains GP Holdings
PAGP
$3.69B
| $733K | ﹤0.01% |
86,706
-10,552
| -11% | -$89.2K |
|
2459
Viavi Solutions
VIAV
$2.74B
| $731K | ﹤0.01% |
48,820
+5,441
| +13% | +$81.5K |
|
|
PBSM
2460
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $725K | ﹤0.01% |
+21,619
| New | +$725K |
|
|
VNET
2461
VNET Group
VNET
$2.45B
| $723K | ﹤0.01% |
20,832
+2,238
| +12% | +$77.7K |
|
2462
Itron
ITRI
$5.51B
| $721K | ﹤0.01% |
7,521
-351
| -4% | -$33.6K |
|
2463
Insmed
INSM
$30.8B
| $719K | ﹤0.01% |
21,612
+1,032
| +5% | +$34.3K |
|
2464
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $718K | ﹤0.01% |
11,638
+3,012
| +35% | +$186K |
|
2465
HSBC
HSBC
$239B
| $718K | ﹤0.01% |
27,705
-66,314
| -71% | -$1.72M |
|
|
FSD
2466
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $718K | ﹤0.01% |
48,636
+9,127
| +23% | +$135K |
|
|
FOE
2467
DELISTED
Ferro Corporation
FOE
| $718K | ﹤0.01% |
49,073
-1,189
| -2% | -$17.4K |
|
2468
PagerDuty
PD
$1.55B
| $716K | ﹤0.01% |
17,171
+7,137
| +71% | +$298K |
|
2469
POSCO
PKX
$15.5B
| $716K | ﹤0.01% |
11,484
+714
| +7% | +$44.5K |
|
2470
Regency Centers
REG
$13.1B
| $713K | ﹤0.01% |
15,637
-69,287
| -82% | -$3.16M |
|
2471
Axogen
AXGN
$773M
| $712K | ﹤0.01% |
39,795
-6,220
| -14% | -$111K |
|
2472
Grocery Outlet
GO
$1.75B
| $711K | ﹤0.01% |
18,124
+2,480
| +16% | +$97.3K |
|
|
NSTG
2473
DELISTED
NanoString Technologies, Inc.
NSTG
| $710K | ﹤0.01% |
10,612
+5,343
| +101% | +$357K |
|
2474
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $707K | ﹤0.01% |
20,085
+1,060
| +6% | +$37.3K |
|
2475
Nuveen Credit Strategies Income Fund
JQC
$749M
| $707K | ﹤0.01% |
111,729
-3,092
| -3% | -$19.6K |
|