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 | |
|---|---|---|---|---|---|---|
|
JKS
2626
JinkoSolar
JKS
$1.3B
| $888K | ﹤0.01% |
19,377
+1,485
| +8% | +$68.1K |
|
2627
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.5M
| $885K | ﹤0.01% |
37,591
-34,874
| -48% | -$821K |
|
2628
Melco Resorts & Entertainment
MLCO
$3.75B
| $885K | ﹤0.01% |
86,398
+8,651
| +11% | +$88.6K |
|
|
RSX
2629
DELISTED
VanEck Russia ETF
RSX
| $881K | ﹤0.01% |
29,070
-1,903
| -6% | -$57.7K |
|
2630
SITE Centers
SITC
$463M
| $875K | ﹤0.01% |
72,621
+6,672
| +10% | +$80.4K |
|
2631
Victoria's Secret
VSCO
$2.12B
| $872K | ﹤0.01% |
+15,777
| New | +$872K |
|
2632
Global Net Lease
GNL
$1.81B
| $871K | ﹤0.01% |
54,385
+2,263
| +4% | +$36.2K |
|
2633
Tronox
TROX
$767M
| $871K | ﹤0.01% |
35,329
+3,821
| +12% | +$94.2K |
|
|
DSEY
2634
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $866K | ﹤0.01% |
54,006
-3,891
| -7% | -$62.4K |
|
2635
iRhythm Technologies
IRTC
$5.78B
| $865K | ﹤0.01% |
14,777
+1,006
| +7% | +$58.9K |
|
2636
ProShares Ultra Utilities
UPW
$13.5M
| $865K | ﹤0.01% |
14,630
+2,524
| +21% | +$149K |
|
2637
Vital Farms
VITL
$2.17B
| $862K | ﹤0.01% |
49,057
+15,482
| +46% | +$272K |
|
2638
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $861K | ﹤0.01% |
7,277
+3,254
| +81% | +$385K |
|
2639
Napco Security Technologies
NSSC
$1.5B
| $861K | ﹤0.01% |
39,968
+12,144
| +44% | +$262K |
|
2640
Vicor
VICR
$2.28B
| $860K | ﹤0.01% |
6,410
+2,032
| +46% | +$273K |
|
2641
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $859K | ﹤0.01% |
7,385
-289
| -4% | -$33.6K |
|
2642
Alcoa
AA
$8.61B
| $855K | ﹤0.01% |
17,470
+1,454
| +9% | +$71.2K |
|
2643
Medifast
MED
$154M
| $855K | ﹤0.01% |
4,439
+142
| +3% | +$27.4K |
|
|
ISBC
2644
DELISTED
Investors Bancorp, Inc.
ISBC
| $855K | ﹤0.01% |
56,608
+4,938
| +10% | +$74.6K |
|
|
ROIC
2645
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $853K | ﹤0.01% |
48,966
+959
| +2% | +$16.7K |
|
2646
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $852K | ﹤0.01% |
14,791
-181
| -1% | -$10.4K |
|
2647
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $852K | ﹤0.01% |
41,865
+4,444
| +12% | +$90.4K |
|
2648
Invesco International Corporate Bond ETF
PICB
$196M
| $851K | ﹤0.01% |
30,219
-818
| -3% | -$23K |
|
2649
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $848K | ﹤0.01% |
13,732
-6,325
| -32% | -$391K |
|
2650
Autohome
ATHM
$3.48B
| $843K | ﹤0.01% |
17,972
-8,278
| -32% | -$388K |
|