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 | |
|---|---|---|---|---|---|---|
3501
Lindblad Expeditions
LIND
$767M
| $200K | ﹤0.01% |
13,696
+333
| +2% | +$4.86K |
|
3502
VanEck Low Carbon Energy ETF
SMOG
$126M
| $200K | ﹤0.01% |
1,345
+34
| +3% | +$5.06K |
|
3503
Mastech Digital
MHH
$91.7M
| $199K | ﹤0.01% |
+11,728
| New | +$199K |
|
|
SIFY
3504
Sify Technologies
SIFY
$831M
| $198K | ﹤0.01% |
9,757
+1,182
| +14% | +$24K |
|
|
CKPT
3505
DELISTED
Checkpoint Therapeutics
CKPT
| $197K | ﹤0.01% |
5,967
+4,339
| +267% | +$143K |
|
3506
First Advantage
FA
$2.81B
| $197K | ﹤0.01% |
10,325
-9,089
| -47% | -$173K |
|
3507
Rush Street Interactive
RSI
$2B
| $197K | ﹤0.01% |
+10,245
| New | +$197K |
|
3508
Bridgewater Bancshares
BWB
$452M
| $195K | ﹤0.01% |
11,121
+230
| +2% | +$4.03K |
|
3509
Viking Therapeutics
VKTX
$2.87B
| $195K | ﹤0.01% |
31,050
+1,417
| +5% | +$8.9K |
|
|
EFR
3510
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $193K | ﹤0.01% |
13,181
-68,047
| -84% | -$996K |
|
|
UNIT
3511
Uniti Group
UNIT
$1.79B
| $193K | ﹤0.01% |
15,618
-3,704
| -19% | -$45.8K |
|
3512
Acco Brands
ACCO
$364M
| $191K | ﹤0.01% |
22,221
+3,351
| +18% | +$28.8K |
|
|
AVTA
3513
DELISTED
Avantax, Inc. Common Stock
AVTA
| $190K | ﹤0.01% |
12,193
-197
| -2% | -$3.07K |
|
3514
Fidus Investment
FDUS
$761M
| $188K | ﹤0.01% |
+10,769
| New | +$188K |
|
3515
Amplify High Income ETF
YYY
$610M
| $188K | ﹤0.01% |
11,176
-602
| -5% | -$10.1K |
|
|
FINV
3516
FinVolution Group
FINV
$1.97B
| $187K | ﹤0.01% |
33,202
+7,866
| +31% | +$44.3K |
|
|
SALM
3517
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $186K | ﹤0.01% |
50,000
| – | – |
|
3518
Sibanye-Stillwater
SBSW
$6.38B
| $184K | ﹤0.01% |
14,943
-119,392
| -89% | -$1.47M |
|
|
NKLA
3519
DELISTED
Nikola Corporation Common Stock
NKLA
| $184K | ﹤0.01% |
575
+6
| +1% | +$1.92K |
|
3520
Mistras Group
MG
$306M
| $183K | ﹤0.01% |
18,044
+1,884
| +12% | +$19.1K |
|
3521
Brookdale Senior Living
BKD
$1.84B
| $181K | ﹤0.01% |
+28,661
| New | +$181K |
|
3522
Outdoor Holding Company Common Stock
POWW
$169M
| $180K | ﹤0.01% |
+29,304
| New | +$180K |
|
3523
RLJ Lodging Trust
RLJ
$1.16B
| $179K | ﹤0.01% |
12,025
+108
| +0.9% | +$1.61K |
|
|
DRD
3524
DRDGold
DRD
$1.86B
| $178K | ﹤0.01% |
21,956
+2,328
| +12% | +$18.9K |
|
3525
BlackRock MuniYield Quality Fund
MQY
$820M
| $177K | ﹤0.01% |
10,918
+91
| +0.8% | +$1.48K |
|