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 | |
|---|---|---|---|---|---|---|
2651
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $841K | ﹤0.01% |
43,892
+23,368
| +114% | +$448K |
|
2652
iShares Yield Optimized Bond ETF
BYLD
$272M
| $840K | ﹤0.01% |
33,442
-2,580
| -7% | -$64.8K |
|
|
GRES
2653
DELISTED
IQ ARB Global Resources
GRES
| $838K | ﹤0.01% |
29,142
+2,873
| +11% | +$82.6K |
|
2654
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $837K | ﹤0.01% |
14,834
+1,925
| +15% | +$109K |
|
2655
Ranpak Holdings
PACK
$395M
| $837K | ﹤0.01% |
+31,218
| New | +$837K |
|
2656
Telephone and Data Systems
TDS
$4.51B
| $837K | ﹤0.01% |
42,906
+635
| +2% | +$12.4K |
|
2657
Newmark Group
NMRK
$3.41B
| $836K | ﹤0.01% |
58,416
+8,996
| +18% | +$129K |
|
2658
Ralph Lauren
RL
$19.1B
| $836K | ﹤0.01% |
7,529
+3,353
| +80% | +$372K |
|
2659
Denny's
DENN
$264M
| $833K | ﹤0.01% |
51,009
-2,026
| -4% | -$33.1K |
|
|
GMRE
2660
Global Medical REIT
GMRE
$512M
| $833K | ﹤0.01% |
56,682
+5,463
| +11% | +$80.3K |
|
2661
Aurinia Pharmaceuticals
AUPH
$1.68B
| $830K | ﹤0.01% |
37,526
-10,774
| -22% | -$238K |
|
2662
Cambria Shareholder Yield ETF
SYLD
$937M
| $830K | ﹤0.01% |
13,791
+1,854
| +16% | +$112K |
|
|
SAIL
2663
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $829K | ﹤0.01% |
19,340
+2,536
| +15% | +$109K |
|
2664
Papa John's
PZZA
$1.65B
| $828K | ﹤0.01% |
6,517
+332
| +5% | +$42.2K |
|
2665
Commercial Metals
CMC
$6.47B
| $827K | ﹤0.01% |
27,155
+2,957
| +12% | +$90.1K |
|
2666
Dr. Reddy's Laboratories
RDY
$12.2B
| $826K | ﹤0.01% |
63,370
-7,070
| -10% | -$92.2K |
|
2667
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $822K | ﹤0.01% |
19,264
-979
| -5% | -$41.8K |
|
|
OCCI
2668
OFS Credit Co
OCCI
$168M
| $820K | ﹤0.01% |
66,731
+6,031
| +10% | +$74.1K |
|
2669
American States Water
AWR
$2.82B
| $819K | ﹤0.01% |
9,575
+873
| +10% | +$74.7K |
|
2670
Helmerich & Payne
HP
$2.1B
| $819K | ﹤0.01% |
29,882
-4,304
| -13% | -$118K |
|
2671
LXP Industrial Trust
LXP
$2.72B
| $819K | ﹤0.01% |
64,239
+3,791
| +6% | +$48.3K |
|
2672
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $818K | ﹤0.01% |
+29,305
| New | +$818K |
|
2673
CommScope
COMM
$3.61B
| $817K | ﹤0.01% |
60,113
+13,771
| +30% | +$187K |
|
2674
Apple Hospitality REIT
APLE
$2.98B
| $816K | ﹤0.01% |
51,876
+8,860
| +21% | +$139K |
|
2675
Anywhere Real Estate
HOUS
$800M
| $816K | ﹤0.01% |
46,543
+7,331
| +19% | +$129K |
|