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 | |
|---|---|---|---|---|---|---|
|
X
2726
DELISTED
US Steel
X
| $755K | ﹤0.01% |
34,347
+19,295
| +128% | +$424K |
|
2727
American Airlines Group
AAL
$8.56B
| $751K | ﹤0.01% |
36,592
-24,080
| -40% | -$494K |
|
2728
PennyMac Financial
PFSI
$6.42B
| $749K | ﹤0.01% |
12,260
-2,249
| -16% | -$137K |
|
2729
Global X Social Media ETF
SOCL
$156M
| $748K | ﹤0.01% |
12,268
+742
| +6% | +$45.2K |
|
|
AIV
2730
Aimco
AIV
$1.07B
| $747K | ﹤0.01% |
109,090
+69,426
| +175% | +$475K |
|
2731
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $746K | ﹤0.01% |
14,077
+1,613
| +13% | +$85.5K |
|
2732
Unitil
UTL
$829M
| $744K | ﹤0.01% |
17,384
| – | – |
|
2733
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $742K | ﹤0.01% |
10,951
+141
| +1% | +$9.55K |
|
2734
Maravai LifeSciences
MRVI
$389M
| $740K | ﹤0.01% |
15,068
+1,177
| +8% | +$57.8K |
|
2735
Provident Financial Services
PFS
$2.59B
| $739K | ﹤0.01% |
31,471
-1,151
| -4% | -$27K |
|
2736
Digital Turbine
APPS
$492M
| $738K | ﹤0.01% |
10,738
+1,569
| +17% | +$108K |
|
2737
Investors Title Co
ITIC
$481M
| $738K | ﹤0.01% |
4,039
+20
| +0.5% | +$3.65K |
|
2738
MYR Group
MYRG
$2.76B
| $738K | ﹤0.01% |
7,421
-42
| -0.6% | -$4.18K |
|
|
MCFE
2739
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $737K | ﹤0.01% |
33,316
+19,235
| +137% | +$426K |
|
|
MOON
2740
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $735K | ﹤0.01% |
23,009
-3,503
| -13% | -$112K |
|
2741
Avanos Medical
AVNS
$566M
| $734K | ﹤0.01% |
+23,541
| New | +$734K |
|
2742
Global X Cybersecurity ETF
BUG
$1.13B
| $734K | ﹤0.01% |
+24,071
| New | +$734K |
|
2743
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $734K | ﹤0.01% |
14,019
+2,526
| +22% | +$132K |
|
2744
ProShares Short QQQ
PSQ
$538M
| $734K | ﹤0.01% |
+12,044
| New | +$734K |
|
2745
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $726K | ﹤0.01% |
17,539
+3,358
| +24% | +$139K |
|
2746
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
| $726K | ﹤0.01% |
29,107
+20,215
| +227% | +$504K |
|
|
FTCH
2747
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $724K | ﹤0.01% |
19,325
-1,255
| -6% | -$47K |
|
2748
Verra Mobility
VRRM
$3.97B
| $723K | ﹤0.01% |
47,991
+6,371
| +15% | +$96K |
|
2749
United Airlines
UAL
$35.2B
| $722K | ﹤0.01% |
15,179
-4,014
| -21% | -$191K |
|
2750
Central Garden & Pet Class A
CENTA
$2.06B
| $721K | ﹤0.01% |
20,954
+991
| +5% | +$34.1K |
|