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 | |
|---|---|---|---|---|---|---|
3001
iQIYI
IQ
$2.52B
| $464K | ﹤0.01% |
57,782
-17,996
| -24% | -$145K |
|
3002
Park Hotels & Resorts
PK
$2.4B
| $464K | ﹤0.01% |
24,231
+1,156
| +5% | +$22.1K |
|
3003
EchoStar
SATS
$22.2B
| $464K | ﹤0.01% |
18,201
-172
| -0.9% | -$4.39K |
|
|
AUY
3004
DELISTED
Yamana Gold, Inc.
AUY
| $464K | ﹤0.01% |
117,278
-2,177
| -2% | -$8.61K |
|
3005
Bombardier Recreational Products
DOOO
$4.76B
| $461K | ﹤0.01% |
4,973
+1,177
| +31% | +$109K |
|
3006
Evolent Health
EVH
$1.08B
| $461K | ﹤0.01% |
14,884
+3,256
| +28% | +$101K |
|
3007
Macerich
MAC
$4.61B
| $461K | ﹤0.01% |
27,567
+1,055
| +4% | +$17.6K |
|
3008
United Natural Foods
UNFI
$1.8B
| $461K | ﹤0.01% |
9,527
+371
| +4% | +$18K |
|
3009
Carpenter Technology
CRS
$12.1B
| $459K | ﹤0.01% |
14,031
-351
| -2% | -$11.5K |
|
3010
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $459K | ﹤0.01% |
30,102
-5,477
| -15% | -$83.5K |
|
3011
Global X Silver Miners ETF NEW
SIL
$3.17B
| $459K | ﹤0.01% |
13,071
-7,200
| -36% | -$253K |
|
3012
Mativ Holdings
MATV
$680M
| $458K | ﹤0.01% |
13,201
-2,772
| -17% | -$96.2K |
|
3013
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $458K | ﹤0.01% |
8,966
-2,419
| -21% | -$124K |
|
|
ISZE
3014
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $458K | ﹤0.01% |
14,704
+2,443
| +20% | +$76.1K |
|
3015
DMC Global
BOOM
$145M
| $457K | ﹤0.01% |
12,386
+256
| +2% | +$9.45K |
|
3016
Robinhood
HOOD
$105B
| $457K | ﹤0.01% |
+10,859
| New | +$457K |
|
3017
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $457K | ﹤0.01% |
8,839
-620
| -7% | -$32.1K |
|
|
SJI
3018
DELISTED
South Jersey Industries, Inc.
SJI
| $457K | ﹤0.01% |
21,488
+2,263
| +12% | +$48.1K |
|
3019
Range Resources
RRC
$8.38B
| $456K | ﹤0.01% |
20,170
+9,548
| +90% | +$216K |
|
|
MNTV
3020
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $456K | ﹤0.01% |
+23,274
| New | +$456K |
|
3021
Children's Place
PLCE
$162M
| $455K | ﹤0.01% |
6,041
-860
| -12% | -$64.8K |
|
|
KAMN
3022
DELISTED
Kaman Corp
KAMN
| $455K | ﹤0.01% |
12,744
-4,833
| -27% | -$173K |
|
3023
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $453K | ﹤0.01% |
21,797
+9,139
| +72% | +$190K |
|
|
QUOT
3024
DELISTED
Quotient Technology Inc
QUOT
| $453K | ﹤0.01% |
77,838
-12,017
| -13% | -$69.9K |
|
3025
Lifestance Health
LFST
$2.08B
| $452K | ﹤0.01% |
31,178
+19,824
| +175% | +$287K |
|