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 | |
|---|---|---|---|---|---|---|
2901
Brinker International
EAT
$7.07B
| $564K | ﹤0.01% |
11,491
-1,133
| -9% | -$55.6K |
|
2902
Cytokinetics
CYTK
$6.38B
| $563K | ﹤0.01% |
15,765
-4,712
| -23% | -$168K |
|
2903
Methode Electronics
MEI
$289M
| $561K | ﹤0.01% |
13,343
-6,184
| -32% | -$260K |
|
2904
Inogen
INGN
$231M
| $560K | ﹤0.01% |
12,989
+2,530
| +24% | +$109K |
|
2905
Universal Corp
UVV
$1.4B
| $560K | ﹤0.01% |
11,581
-247
| -2% | -$11.9K |
|
2906
Goldman Sachs BDC
GSBD
$1.3B
| $557K | ﹤0.01% |
30,374
-2,169
| -7% | -$39.8K |
|
2907
National Storage Affiliates Trust
NSA
$2.49B
| $556K | ﹤0.01% |
10,531
+506
| +5% | +$26.7K |
|
2908
Columbus McKinnon
CMCO
$428M
| $555K | ﹤0.01% |
+11,476
| New | +$555K |
|
2909
Petco
WOOF
$1.03B
| $555K | ﹤0.01% |
26,305
-4,621
| -15% | -$97.5K |
|
2910
Ballast Small/Mid Cap ETF
MGMT
$163M
| $554K | ﹤0.01% |
15,478
+1,588
| +11% | +$56.8K |
|
2911
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $554K | ﹤0.01% |
22,249
+2,122
| +11% | +$52.8K |
|
2912
Blackstone Mortgage Trust
BXMT
$3.39B
| $553K | ﹤0.01% |
18,244
-147
| -0.8% | -$4.46K |
|
2913
Chunghwa Telecom
CHT
$34.9B
| $553K | ﹤0.01% |
14,080
+1,884
| +15% | +$74K |
|
2914
Buckle
BKE
$3.15B
| $550K | ﹤0.01% |
13,881
+4,902
| +55% | +$194K |
|
2915
Sotera Health
SHC
$4.58B
| $550K | ﹤0.01% |
21,018
+1,527
| +8% | +$40K |
|
2916
Porch Group
PRCH
$1.89B
| $549K | ﹤0.01% |
31,067
+7,271
| +31% | +$128K |
|
2917
iRobot
IRBT
$114M
| $548K | ﹤0.01% |
6,978
-166
| -2% | -$13K |
|
2918
Tortoise North American Pipeline Fund
TPYP
$707M
| $547K | ﹤0.01% |
25,071
+1,182
| +5% | +$25.8K |
|
2919
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $546K | ﹤0.01% |
9,604
-335
| -3% | -$19K |
|
2920
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $543K | ﹤0.01% |
6,229
+865
| +16% | +$75.4K |
|
2921
Purple Innovation
PRPL
$116M
| $541K | ﹤0.01% |
25,739
-1,593
| -6% | -$33.5K |
|
2922
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $540K | ﹤0.01% |
8,547
-234
| -3% | -$14.8K |
|
2923
Hilton Grand Vacations
HGV
$4.07B
| $540K | ﹤0.01% |
11,348
+359
| +3% | +$17.1K |
|
2924
iShares MSCI Hong Kong ETF
EWH
$741M
| $538K | ﹤0.01% |
22,440
+2,410
| +12% | +$57.8K |
|
2925
Texas Capital Bancshares
TCBI
$4B
| $538K | ﹤0.01% |
8,964
-5,335
| -37% | -$320K |
|