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 | |
|---|---|---|---|---|---|---|
2801
Old National Bancorp
ONB
$8.81B
| $657K | ﹤0.01% |
38,750
-56,626
| -59% | -$960K |
|
2802
Aegon
AEG
$12.1B
| $656K | ﹤0.01% |
134,679
-15,116
| -10% | -$73.6K |
|
|
GMS
2803
DELISTED
GMS Inc
GMS
| $656K | ﹤0.01% |
14,976
+6,755
| +82% | +$296K |
|
2804
Greif
GEF
$3.54B
| $654K | ﹤0.01% |
10,126
+843
| +9% | +$54.4K |
|
2805
CBIZ
CBZ
$3.01B
| $653K | ﹤0.01% |
20,190
-49
| -0.2% | -$1.59K |
|
2806
Insmed
INSM
$30.8B
| $653K | ﹤0.01% |
23,704
+1,759
| +8% | +$48.5K |
|
2807
Invesco QQQ Trust Series 1
QVMM
$376M
| $652K | ﹤0.01% |
+26,686
| New | +$652K |
|
2808
HCI Group
HCI
$2.31B
| $651K | ﹤0.01% |
5,881
-315
| -5% | -$34.9K |
|
2809
Independent Bank
INDB
$3.46B
| $651K | ﹤0.01% |
8,551
+485
| +6% | +$36.9K |
|
2810
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $648K | ﹤0.01% |
18,463
-2,037
| -10% | -$71.5K |
|
2811
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $647K | ﹤0.01% |
11,012
+3,356
| +44% | +$197K |
|
2812
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $646K | ﹤0.01% |
+17,723
| New | +$646K |
|
2813
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $646K | ﹤0.01% |
6,456
-550
| -8% | -$55K |
|
2814
Magnolia Oil & Gas
MGY
$4.5B
| $642K | ﹤0.01% |
36,089
+5,821
| +19% | +$104K |
|
|
SJR
2815
DELISTED
Shaw Communications Inc.
SJR
| $642K | ﹤0.01% |
22,107
+847
| +4% | +$24.6K |
|
|
BHVN
2816
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $642K | ﹤0.01% |
4,619
+856
| +23% | +$119K |
|
2817
News Corp Class B
NWS
$18.2B
| $641K | ﹤0.01% |
27,582
-1,084
| -4% | -$25.2K |
|
2818
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $640K | ﹤0.01% |
13,471
-610
| -4% | -$29K |
|
|
AAWW
2819
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $639K | ﹤0.01% |
7,822
+3,488
| +80% | +$285K |
|
2820
Alamo Group
ALG
$2.5B
| $637K | ﹤0.01% |
4,563
+230
| +5% | +$32.1K |
|
2821
Pathward Financial
CASH
$1.74B
| $634K | ﹤0.01% |
12,089
+6,223
| +106% | +$326K |
|
2822
Simmons First National
SFNC
$2.97B
| $633K | ﹤0.01% |
21,413
+1,324
| +7% | +$39.1K |
|
2823
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.5M
| $632K | ﹤0.01% |
22,554
+8
| +0% | +$224 |
|
2824
Royce Value Trust
RVT
$1.97B
| $631K | ﹤0.01% |
35,011
-6,768
| -16% | -$122K |
|
2825
Pembina Pipeline
PBA
$22.5B
| $630K | ﹤0.01% |
19,876
+2,708
| +16% | +$85.8K |
|