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 | |
|---|---|---|---|---|---|---|
1201
Gaming and Leisure Properties
GLPI
$13.6B
| $9.07M | 0.01% |
195,743
+11,287
| +6% | +$523K |
|
1202
Bank of Hawaii
BOH
$2.7B
| $9.05M | 0.01% |
110,180
+4,507
| +4% | +$370K |
|
1203
Liberty Media Series C
FWONK
$24.9B
| $9.05M | 0.01% |
182,153
+10,945
| +6% | +$544K |
|
1204
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $9M | ﹤0.01% |
173,488
-129,277
| -43% | -$6.71M |
|
1205
Guardant Health
GH
$6.85B
| $8.98M | ﹤0.01% |
71,825
+3,575
| +5% | +$447K |
|
1206
Amcor
AMCR
$19.1B
| $8.97M | ﹤0.01% |
774,079
-902,243
| -54% | -$10.5M |
|
1207
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $8.96M | ﹤0.01% |
125,952
-633
| -0.5% | -$45K |
|
1208
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $8.94M | ﹤0.01% |
80,322
+3,254
| +4% | +$362K |
|
|
COR
1209
DELISTED
Coresite Realty Corporation
COR
| $8.93M | ﹤0.01% |
64,476
+2,111
| +3% | +$292K |
|
1210
Lear
LEA
$5.62B
| $8.89M | ﹤0.01% |
56,824
+1,455
| +3% | +$228K |
|
1211
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $8.88M | ﹤0.01% |
113,371
+1,709
| +2% | +$134K |
|
1212
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $8.83M | ﹤0.01% |
106,479
-1,853
| -2% | -$154K |
|
1213
Reinsurance Group of America
RGA
$12.7B
| $8.76M | ﹤0.01% |
78,695
+3,469
| +5% | +$386K |
|
|
DCT
1214
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.76M | ﹤0.01% |
197,896
+13,227
| +7% | +$585K |
|
1215
Vanguard Total World Bond ETF
BNDW
$1.34B
| $8.73M | ﹤0.01% |
109,266
+95,358
| +686% | +$7.61M |
|
1216
Brunswick
BC
$4.26B
| $8.71M | ﹤0.01% |
91,466
-1,734
| -2% | -$165K |
|
1217
Crocs
CROX
$4.23B
| $8.7M | ﹤0.01% |
60,626
+9,211
| +18% | +$1.32M |
|
1218
Smith & Nephew
SNN
$16.4B
| $8.69M | ﹤0.01% |
252,923
+5,401
| +2% | +$185K |
|
1219
Hamilton Lane
HLNE
$6.53B
| $8.68M | ﹤0.01% |
102,324
+26,294
| +35% | +$2.23M |
|
1220
Sabre
SABR
$738M
| $8.67M | ﹤0.01% |
732,508
+13,704
| +2% | +$162K |
|
1221
Hanesbrands
HBI
$2.2B
| $8.64M | ﹤0.01% |
503,466
+39,486
| +9% | +$678K |
|
1222
Insulet
PODD
$24.1B
| $8.64M | ﹤0.01% |
30,394
+4,299
| +16% | +$1.22M |
|
|
DISCK
1223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.61M | ﹤0.01% |
354,870
+3,579
| +1% | +$86.9K |
|
1224
Ericsson
ERIC
$26.8B
| $8.59M | ﹤0.01% |
767,309
-182,239
| -19% | -$2.04M |
|
1225
Terreno Realty
TRNO
$6.05B
| $8.58M | ﹤0.01% |
135,654
+3,675
| +3% | +$232K |
|