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 | |
|---|---|---|---|---|---|---|
1126
Acadia Healthcare
ACHC
$2.01B
| $10.4M | 0.01% |
162,806
+6,647
| +4% | +$424K |
|
1127
Nutrien
NTR
$27.7B
| $10.4M | 0.01% |
159,801
-3,896
| -2% | -$253K |
|
1128
Prudential
PUK
$35.5B
| $10.4M | 0.01% |
264,244
+13,201
| +5% | +$517K |
|
1129
Interactive Brokers
IBKR
$28.4B
| $10.4M | 0.01% |
664,176
+21,572
| +3% | +$336K |
|
1130
Honda
HMC
$43.8B
| $10.3M | 0.01% |
337,391
-12,931
| -4% | -$397K |
|
1131
iShares MSCI South Korea ETF
EWY
$5.52B
| $10.3M | 0.01% |
128,258
-38,328
| -23% | -$3.09M |
|
1132
Rapid7
RPD
$1.27B
| $10.3M | 0.01% |
91,466
+2,499
| +3% | +$282K |
|
1133
iShares MSCI Canada ETF
EWC
$3.26B
| $10.3M | 0.01% |
284,344
+74,505
| +36% | +$2.7M |
|
1134
ASE Group
ASX
$24B
| $10.3M | 0.01% |
1,314,658
+22,908
| +2% | +$180K |
|
1135
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $10.3M | 0.01% |
73,093
+3,087
| +4% | +$434K |
|
1136
Sprout Social
SPT
$803M
| $10.3M | 0.01% |
84,131
+13,617
| +19% | +$1.66M |
|
1137
SLM Corp
SLM
$5.86B
| $10.3M | 0.01% |
582,749
+15,041
| +3% | +$265K |
|
1138
Casey's General Stores
CASY
$20.6B
| $10.2M | 0.01% |
54,210
+2,228
| +4% | +$420K |
|
1139
Pentair
PNR
$18.2B
| $10.2M | 0.01% |
140,001
+5,224
| +4% | +$379K |
|
1140
Carlisle Companies
CSL
$15.6B
| $10.2M | 0.01% |
51,120
-1,153
| -2% | -$229K |
|
1141
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $10.1M | 0.01% |
123,779
+56,268
| +83% | +$4.61M |
|
1142
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $10.1M | 0.01% |
208,070
+1,617
| +0.8% | +$78.8K |
|
1143
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $10.1M | 0.01% |
502,226
+29,768
| +6% | +$600K |
|
1144
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $10.1M | 0.01% |
307,615
-480,392
| -61% | -$15.8M |
|
1145
United Therapeutics
UTHR
$18.3B
| $10.1M | 0.01% |
54,807
+39,325
| +254% | +$7.26M |
|
1146
Dorman Products
DORM
$4.93B
| $10.1M | 0.01% |
106,491
+1,248
| +1% | +$118K |
|
1147
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $10.1M | 0.01% |
199,392
-3,654
| -2% | -$185K |
|
1148
Huntington Ingalls Industries
HII
$10.8B
| $10.1M | 0.01% |
52,060
-460
| -0.9% | -$88.8K |
|
1149
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $10M | 0.01% |
88,213
-3,699
| -4% | -$420K |
|
1150
Sprott Physical Gold
PHYS
$13B
| $10M | 0.01% |
725,220
+16,331
| +2% | +$225K |
|