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 | |
|---|---|---|---|---|---|---|
2701
Renasant Corp
RNST
$3.68B
| $786K | ﹤0.01% |
21,810
+761
| +4% | +$27.4K |
|
2702
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $780K | ﹤0.01% |
10,849
+81
| +0.8% | +$5.82K |
|
2703
Upwork
UPWK
$2.24B
| $779K | ﹤0.01% |
17,293
-1,618
| -9% | -$72.9K |
|
|
ETB
2704
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $778K | ﹤0.01% |
48,607
+20
| +0% | +$320 |
|
2705
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $778K | ﹤0.01% |
8,102
+2,592
| +47% | +$249K |
|
2706
Banner Corp
BANR
$2.29B
| $778K | ﹤0.01% |
+14,088
| New | +$778K |
|
2707
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $778K | ﹤0.01% |
18,349
+8,935
| +95% | +$379K |
|
2708
Brink's
BCO
$4.83B
| $777K | ﹤0.01% |
12,270
+909
| +8% | +$57.6K |
|
2709
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $777K | ﹤0.01% |
+8,744
| New | +$777K |
|
2710
WaFd
WAFD
$2.46B
| $777K | ﹤0.01% |
22,637
+581
| +3% | +$19.9K |
|
2711
Brixmor Property Group
BRX
$8.57B
| $775K | ﹤0.01% |
35,061
+617
| +2% | +$13.6K |
|
2712
MPLX
MPLX
$52.1B
| $773K | ﹤0.01% |
27,166
-1,873
| -6% | -$53.3K |
|
2713
TriMas Corp
TRS
$1.59B
| $770K | ﹤0.01% |
23,795
-641
| -3% | -$20.7K |
|
2714
iShares MSCI World ETF
URTH
$5.72B
| $770K | ﹤0.01% |
6,090
+2,054
| +51% | +$260K |
|
2715
Itron
ITRI
$5.47B
| $767K | ﹤0.01% |
10,146
+2,494
| +33% | +$189K |
|
|
JBGS
2716
JBG SMITH
JBGS
$1.45B
| $766K | ﹤0.01% |
25,874
+2,063
| +9% | +$61.1K |
|
|
CCIF
2717
Carlyle Credit Income Fund
CCIF
$121M
| $764K | ﹤0.01% |
72,838
+5,208
| +8% | +$54.6K |
|
2718
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $763K | ﹤0.01% |
16,126
+10,575
| +191% | +$500K |
|
2719
8x8 Inc
EGHT
$286M
| $761K | ﹤0.01% |
32,551
+6,697
| +26% | +$157K |
|
2720
AXIS Capital
AXS
$7.75B
| $758K | ﹤0.01% |
16,466
+2,121
| +15% | +$97.6K |
|
2721
Iridium Communications
IRDM
$1.89B
| $758K | ﹤0.01% |
19,028
+3,406
| +22% | +$136K |
|
2722
Overlay Shares Core Bond ETF
OVB
$37.3M
| $757K | ﹤0.01% |
29,100
+324
| +1% | +$8.43K |
|
2723
LiveRamp
RAMP
$1.73B
| $756K | ﹤0.01% |
16,011
-1,411
| -8% | -$66.6K |
|
2724
Verint Systems
VRNT
$1.23B
| $756K | ﹤0.01% |
16,868
+1,077
| +7% | +$48.3K |
|
2725
Saic
SAIC
$4.9B
| $755K | ﹤0.01% |
8,819
-3,805
| -30% | -$326K |
|