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 | |
|---|---|---|---|---|---|---|
3351
PotlatchDeltic
PCH
$3.22B
| $267K | ﹤0.01% |
5,172
-6,108
| -54% | -$315K |
|
|
AIF
3352
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $267K | ﹤0.01% |
16,906
-14,780
| -47% | -$233K |
|
|
ACH
3353
DELISTED
Alum Corp of China Limited
ACH
| $266K | ﹤0.01% |
14,232
+2,187
| +18% | +$40.9K |
|
3354
First Commonwealth Financial
FCF
$1.83B
| $266K | ﹤0.01% |
19,495
+1,310
| +7% | +$17.9K |
|
3355
Northwest Natural Holdings
NWN
$1.69B
| $266K | ﹤0.01% |
5,774
-239
| -4% | -$11K |
|
3356
Mitek Systems
MITK
$453M
| $265K | ﹤0.01% |
14,320
-235
| -2% | -$4.35K |
|
3357
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $265K | ﹤0.01% |
17,759
-4,699
| -21% | -$70.1K |
|
3358
Stitch Fix
SFIX
$756M
| $265K | ﹤0.01% |
6,640
+2,557
| +63% | +$102K |
|
|
RETA
3359
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $264K | ﹤0.01% |
2,626
-7
| -0.3% | -$704 |
|
3360
Hillman Solutions
HLMN
$1.91B
| $263K | ﹤0.01% |
+22,084
| New | +$263K |
|
3361
Oaktree Specialty Lending
OCSL
$1.21B
| $263K | ﹤0.01% |
12,421
+7,669
| +161% | +$162K |
|
3362
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.54M
| $262K | ﹤0.01% |
10,016
+2,129
| +27% | +$55.7K |
|
3363
Nektar Therapeutics
NKTR
$927M
| $262K | ﹤0.01% |
971
+67
| +7% | +$18.1K |
|
3364
National Research Corp
NRC
$365M
| $262K | ﹤0.01% |
6,209
+1,028
| +20% | +$43.4K |
|
3365
Tower Semiconductor
TSEM
$7.5B
| $262K | ﹤0.01% |
+8,720
| New | +$262K |
|
3366
Invesco Pharmaceuticals ETF
PJP
$266M
| $261K | ﹤0.01% |
3,376
+263
| +8% | +$20.3K |
|
3367
TaskUs
TASK
$1.55B
| $261K | ﹤0.01% |
+3,933
| New | +$261K |
|
3368
SPDR S&P Kensho Future Security ETF
FITE
$83M
| $259K | ﹤0.01% |
5,151
+1,054
| +26% | +$53K |
|
3369
Innospec
IOSP
$2.06B
| $259K | ﹤0.01% |
3,075
+310
| +11% | +$26.1K |
|
|
MCI
3370
Barings Corporate Investors
MCI
$433M
| $259K | ﹤0.01% |
16,677
+5,204
| +45% | +$80.8K |
|
|
EDR
3371
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $259K | ﹤0.01% |
+9,045
| New | +$259K |
|
|
DEN
3372
DELISTED
Denbury Inc.
DEN
| $259K | ﹤0.01% |
+3,688
| New | +$259K |
|
3373
Grupo Aval
AVAL
$3.94B
| $258K | ﹤0.01% |
44,629
+1,569
| +4% | +$9.07K |
|
3374
Cimpress
CMPR
$1.46B
| $258K | ﹤0.01% |
2,966
-244
| -8% | -$21.2K |
|
3375
Helix Energy Solutions
HLX
$914M
| $258K | ﹤0.01% |
66,535
-10,719
| -14% | -$41.6K |
|