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 |
Vanguard S&P 500 ETF
VOO
|
+$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.75B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.49B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.01B |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$736M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$603M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Benchmark Electronics
BHE
$1.41B
| $1.37M | ﹤0.01% |
57,942
-579
| -1% | -$13.7K |
|
2452
Helios Technologies
HLIO
$1.8B
| $1.37M | ﹤0.01% |
20,985
+7,272
| +53% | +$476K |
|
2453
Center Bancorp
CNOB
$1.26B
| $1.37M | ﹤0.01% |
77,499
+16,599
| +27% | +$293K |
|
2454
Apellis Pharmaceuticals
APLS
$3.14B
| $1.37M | ﹤0.01% |
+20,744
| New | +$1.37M |
|
2455
Methanex
MEOH
$3.04B
| $1.37M | ﹤0.01% |
29,359
+20,970
| +250% | +$976K |
|
2456
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.36M | ﹤0.01% |
22,210
-2,536
| -10% | -$155K |
|
2457
iShares MSCI India ETF
INDA
$9.38B
| $1.35M | ﹤0.01% |
34,390
-9,286
| -21% | -$366K |
|
2458
CryoPort
CYRX
$433M
| $1.35M | ﹤0.01% |
185,681
+122,520
| +194% | +$889K |
|
2459
RH
RH
$4.08B
| $1.35M | ﹤0.01% |
5,531
-1,383
| -20% | -$337K |
|
2460
Primoris Services
PRIM
$6.59B
| $1.35M | ﹤0.01% |
54,575
+8,090
| +17% | +$199K |
|
2461
Marten Transport
MRTN
$953M
| $1.34M | ﹤0.01% |
64,186
+1,121
| +2% | +$23.5K |
|
2462
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.34M | ﹤0.01% |
15,362
-1,207
| -7% | -$105K |
|
2463
Axos Financial
AX
$5.17B
| $1.34M | ﹤0.01% |
36,248
-35,649
| -50% | -$1.32M |
|
2464
Ero Copper
ERO
$1.75B
| $1.34M | ﹤0.01% |
75,849
+65,775
| +653% | +$1.16M |
|
2465
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.34M | ﹤0.01% |
32,772
-1,257
| -4% | -$51.3K |
|
2466
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
| $1.33M | ﹤0.01% |
50,931
+5,264
| +12% | +$138K |
|
2467
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.33M | ﹤0.01% |
98,619
+4,643
| +5% | +$62.6K |
|
|
SMAR
2468
DELISTED
Smartsheet Inc.
SMAR
| $1.32M | ﹤0.01% |
27,619
+8,025
| +41% | +$384K |
|
2469
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $1.32M | ﹤0.01% |
23,234
-3,572
| -13% | -$203K |
|
|
STEW
2470
SRH Total Return Fund
STEW
$1.77B
| $1.32M | ﹤0.01% |
107,207
-7,088
| -6% | -$87K |
|
|
EVBG
2471
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.31M | ﹤0.01% |
37,926
+203
| +0.5% | +$7.04K |
|
2472
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $1.31M | ﹤0.01% |
62,161
-24,549
| -28% | -$517K |
|
|
SILK
2473
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.31M | ﹤0.01% |
33,417
-979
| -3% | -$38.3K |
|
|
ETRN
2474
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.31M | ﹤0.01% |
225,953
+10,507
| +5% | +$60.7K |
|
2475
Assurant
AIZ
$10.7B
| $1.3M | ﹤0.01% |
10,856
-7,049
| -39% | -$846K |
|