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 | |
|---|---|---|---|---|---|---|
2676
AMERISAFE
AMSF
$846M
| $814K | ﹤0.01% |
14,494
+5,112
| +54% | +$287K |
|
2677
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
| $812K | ﹤0.01% |
24,692
+2,739
| +12% | +$90.1K |
|
2678
Jamf
JAMF
$1.39B
| $812K | ﹤0.01% |
21,090
+1,284
| +6% | +$49.4K |
|
2679
DNP Select Income Fund
DNP
$3.72B
| $810K | ﹤0.01% |
75,939
-14,613
| -16% | -$156K |
|
|
TBI
2680
Trueblue
TBI
$179M
| $807K | ﹤0.01% |
29,797
-612
| -2% | -$16.6K |
|
2681
Amicus Therapeutics
FOLD
$2.48B
| $806K | ﹤0.01% |
84,378
+12,292
| +17% | +$117K |
|
2682
Topgolf Callaway Brands
MODG
$1.75B
| $806K | ﹤0.01% |
29,179
+3,454
| +13% | +$95.4K |
|
2683
Invesco DB Agriculture Fund
DBA
$813M
| $805K | ﹤0.01% |
+42,120
| New | +$805K |
|
|
QADA
2684
DELISTED
QAD Inc.
QADA
| $804K | ﹤0.01% |
9,197
-526
| -5% | -$46K |
|
2685
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $803K | ﹤0.01% |
23,920
+12,255
| +105% | +$411K |
|
2686
Phreesia
PHR
$1.46B
| $803K | ﹤0.01% |
13,012
-2,878
| -18% | -$178K |
|
|
SBR
2687
Sabine Royalty Trust
SBR
$1.12B
| $802K | ﹤0.01% |
18,782
+115
| +0.6% | +$4.91K |
|
2688
Prestige Consumer Healthcare
PBH
$3.12B
| $801K | ﹤0.01% |
14,271
+648
| +5% | +$36.4K |
|
|
MUI
2689
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $799K | ﹤0.01% |
52,533
+35,614
| +210% | +$542K |
|
2690
iShares Core Conservative Allocation ETF
AOK
$638M
| $798K | ﹤0.01% |
20,198
-1,503
| -7% | -$59.4K |
|
2691
Pure Storage
PSTG
$26.9B
| $798K | ﹤0.01% |
31,703
-12,921
| -29% | -$325K |
|
2692
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $793K | ﹤0.01% |
36,952
+5,565
| +18% | +$119K |
|
|
GHY
2693
PGIM Global High Yield Fund
GHY
$539M
| $793K | ﹤0.01% |
51,471
-16,477
| -24% | -$254K |
|
2694
Enviri
NVRI
$986M
| $793K | ﹤0.01% |
46,763
+4,218
| +10% | +$71.5K |
|
2695
VanEck Long Muni ETF
MLN
$556M
| $792K | ﹤0.01% |
36,797
+1,412
| +4% | +$30.4K |
|
2696
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $792K | ﹤0.01% |
+27,006
| New | +$792K |
|
|
COHR
2697
DELISTED
Coherent Inc
COHR
| $790K | ﹤0.01% |
3,158
-50
| -2% | -$12.5K |
|
2698
Resideo Technologies
REZI
$5.65B
| $789K | ﹤0.01% |
31,819
+14,414
| +83% | +$357K |
|
2699
Codexis
CDXS
$218M
| $788K | ﹤0.01% |
33,882
+17,774
| +110% | +$413K |
|
2700
EPR Properties
EPR
$4.45B
| $788K | ﹤0.01% |
15,951
+449
| +3% | +$22.2K |
|