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 TIPS Bond ETF
TIP
|
+$1.01B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$989M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$670M |
| 5 |
iShares Global Tech ETF
IXN
|
+$578M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$776M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$596M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$462M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$425M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$422M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
ProShares Ultra Materials
UYM
$35.4M
| $924K | ﹤0.01% |
43,620
+308
| +0.7% | +$6.52K |
|
|
MFM
2602
MFS Municipal Income Trust
MFM
$220M
| $923K | ﹤0.01% |
132,042
+7,956
| +6% | +$55.6K |
|
2603
Boston Beer
SAM
$2.36B
| $921K | ﹤0.01% |
1,807
-2,721
| -60% | -$1.39M |
|
|
GAP
2604
The Gap, Inc.
GAP
$8.5B
| $920K | ﹤0.01% |
40,519
+15,157
| +60% | +$344K |
|
2605
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $919K | ﹤0.01% |
8,826
-2,605
| -23% | -$271K |
|
2606
Knowles
KN
$1.9B
| $918K | ﹤0.01% |
49,007
-2,314
| -5% | -$43.3K |
|
2607
Tenet Healthcare
THC
$17B
| $917K | ﹤0.01% |
13,807
+5,789
| +72% | +$384K |
|
2608
Editas Medicine
EDIT
$242M
| $915K | ﹤0.01% |
22,265
-9,419
| -30% | -$387K |
|
|
SILK
2609
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $912K | ﹤0.01% |
16,578
+3,772
| +29% | +$208K |
|
2610
Ironwood Pharmaceuticals
IRWD
$213M
| $911K | ﹤0.01% |
69,788
+15,210
| +28% | +$199K |
|
|
MHI
2611
DELISTED
Pioneer Municipal High Income Fund
MHI
| $911K | ﹤0.01% |
75,100
+5,536
| +8% | +$67.2K |
|
2612
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $909K | ﹤0.01% |
27,111
-1,713
| -6% | -$57.4K |
|
|
OPRA
2613
Opera Ltd
OPRA
$1.76B
| $907K | ﹤0.01% |
102,446
+7,233
| +8% | +$64K |
|
2614
Walker & Dunlop
WD
$2.93B
| $907K | ﹤0.01% |
7,994
-62
| -0.8% | -$7.04K |
|
2615
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $907K | ﹤0.01% |
15,466
-47,927
| -76% | -$2.81M |
|
2616
KBR
KBR
$6.36B
| $906K | ﹤0.01% |
22,989
+3,655
| +19% | +$144K |
|
2617
Veritex Holdings
VBTX
$1.88B
| $903K | ﹤0.01% |
22,951
+2,480
| +12% | +$97.6K |
|
|
BECN
2618
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $903K | ﹤0.01% |
18,901
+1,370
| +8% | +$65.5K |
|
2619
Magnite
MGNI
$3.4B
| $902K | ﹤0.01% |
32,214
+12,483
| +63% | +$350K |
|
2620
Plains GP Holdings
PAGP
$3.7B
| $899K | ﹤0.01% |
83,442
+5,626
| +7% | +$60.6K |
|
|
PLAN
2621
DELISTED
Anaplan, Inc.
PLAN
| $899K | ﹤0.01% |
14,761
+4,697
| +47% | +$286K |
|
|
CBD
2622
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $897K | ﹤0.01% |
190,522
+8,139
| +4% | +$38.3K |
|
2623
iShares USD Green Bond ETF
BGRN
$419M
| $892K | ﹤0.01% |
16,258
+2,438
| +18% | +$134K |
|
2624
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $892K | ﹤0.01% |
23,437
+691
| +3% | +$26.3K |
|
|
NTUS
2625
DELISTED
Natus Medical Inc
NTUS
| $889K | ﹤0.01% |
35,433
+4,385
| +14% | +$110K |
|