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 | |
|---|---|---|---|---|---|---|
3426
Acadia Realty Trust
AKR
$2.54B
| $233K | ﹤0.01% |
11,429
+1,228
| +12% | +$25K |
|
3427
BlackRock Core Bond Trust
BHK
$713M
| $233K | ﹤0.01% |
14,095
-6,131
| -30% | -$101K |
|
3428
OceanFirst Financial
OCFC
$1.05B
| $233K | ﹤0.01% |
+10,879
| New | +$233K |
|
3429
Viasat
VSAT
$4.14B
| $233K | ﹤0.01% |
4,234
-78
| -2% | -$4.29K |
|
|
ZUO
3430
DELISTED
Zuora, Inc.
ZUO
| $231K | ﹤0.01% |
+13,948
| New | +$231K |
|
3431
E.W. Scripps
SSP
$264M
| $231K | ﹤0.01% |
12,789
-385
| -3% | -$6.95K |
|
3432
Warner Music
WMG
$17.6B
| $230K | ﹤0.01% |
+5,377
| New | +$230K |
|
3433
Definitive Healthcare
DH
$432M
| $229K | ﹤0.01% |
+5,345
| New | +$229K |
|
3434
Icahn Enterprises
IEP
$4.75B
| $229K | ﹤0.01% |
4,577
+931
| +26% | +$46.6K |
|
3435
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $228K | ﹤0.01% |
3,405
-261
| -7% | -$17.5K |
|
3436
Ichor Holdings
ICHR
$563M
| $228K | ﹤0.01% |
5,543
+678
| +14% | +$27.9K |
|
3437
Surgery Partners
SGRY
$2.83B
| $228K | ﹤0.01% |
5,393
-58
| -1% | -$2.45K |
|
3438
Brighthouse Financial
BHF
$2.48B
| $227K | ﹤0.01% |
5,017
-1,559
| -24% | -$70.5K |
|
3439
Cognyte Software
CGNT
$617M
| $226K | ﹤0.01% |
10,987
+2,537
| +30% | +$52.2K |
|
3440
Bristow Group
VTOL
$1.1B
| $226K | ﹤0.01% |
+7,094
| New | +$226K |
|
|
CSII
3441
DELISTED
Cardiovascular Systems, Inc.
CSII
| $226K | ﹤0.01% |
6,895
+373
| +6% | +$12.2K |
|
3442
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
| $225K | ﹤0.01% |
7,029
+497
| +8% | +$15.9K |
|
3443
Haverty Furniture Companies
HVT
$383M
| $225K | ﹤0.01% |
6,671
-143
| -2% | -$4.82K |
|
3444
LoveSac
LOVE
$281M
| $225K | ﹤0.01% |
+3,405
| New | +$225K |
|
3445
Stantec
STN
$12.3B
| $225K | ﹤0.01% |
4,786
-638
| -12% | -$30K |
|
3446
West Fraser Timber
WFG
$6.01B
| $225K | ﹤0.01% |
2,674
-2,564
| -49% | -$216K |
|
3447
Star Bulk Carriers
SBLK
$2.22B
| $224K | ﹤0.01% |
+9,326
| New | +$224K |
|
3448
Metallus
MTUS
$704M
| $224K | ﹤0.01% |
+17,135
| New | +$224K |
|
|
LFC
3449
DELISTED
China Life Insurance Company Ltd.
LFC
| $224K | ﹤0.01% |
27,464
+94
| +0.3% | +$767 |
|
3450
Repay Holdings
RPAY
$509M
| $223K | ﹤0.01% |
+9,678
| New | +$223K |
|