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 | |
|---|---|---|---|---|---|---|
1401
Coca-Cola Europacific Partners
CCEP
$40.7B
| $6.24M | ﹤0.01% |
112,879
+10,904
| +11% | +$603K |
|
1402
Jack in the Box
JACK
$350M
| $6.24M | ﹤0.01% |
64,107
+2,786
| +5% | +$271K |
|
1403
Kinsale Capital Group
KNSL
$10.1B
| $6.17M | ﹤0.01% |
38,136
+5,052
| +15% | +$817K |
|
1404
WD-40
WDFC
$2.86B
| $6.16M | ﹤0.01% |
26,610
+1,162
| +5% | +$269K |
|
|
Y
1405
DELISTED
Alleghany Corporation
Y
| $6.16M | ﹤0.01% |
9,864
+1,628
| +20% | +$1.02M |
|
1406
Invesco China Technology ETF
CQQQ
$1.5B
| $6.12M | ﹤0.01% |
93,078
-26,822
| -22% | -$1.76M |
|
|
EVBG
1407
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.1M | ﹤0.01% |
40,400
+5,138
| +15% | +$776K |
|
1408
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $6.09M | ﹤0.01% |
120,900
+54,518
| +82% | +$2.74M |
|
1409
Everest Group
EG
$14.7B
| $6.09M | ﹤0.01% |
24,263
-1,956
| -7% | -$491K |
|
1410
Timken Company
TKR
$5.4B
| $6.07M | ﹤0.01% |
92,805
-19,459
| -17% | -$1.27M |
|
1411
Descartes Systems
DSGX
$8.96B
| $6.06M | ﹤0.01% |
74,607
+13,124
| +21% | +$1.07M |
|
1412
Willis Towers Watson
WTW
$33B
| $6.04M | ﹤0.01% |
25,961
+7,827
| +43% | +$1.82M |
|
|
JBTM
1413
JBT Marel Corporation
JBTM
$7.14B
| $6M | ﹤0.01% |
42,667
+2,779
| +7% | +$391K |
|
1414
US Physical Therapy
USPH
$1.22B
| $6M | ﹤0.01% |
54,210
+8,929
| +20% | +$988K |
|
|
CS
1415
DELISTED
Credit Suisse Group
CS
| $5.99M | ﹤0.01% |
607,401
-60,478
| -9% | -$596K |
|
1416
SolarEdge
SEDG
$1.72B
| $5.98M | ﹤0.01% |
22,549
+4,526
| +25% | +$1.2M |
|
1417
Chesapeake Utilities
CPK
$2.95B
| $5.98M | ﹤0.01% |
49,788
+1,802
| +4% | +$216K |
|
1418
Innovative Industrial Properties
IIPR
$1.6B
| $5.97M | ﹤0.01% |
25,813
+1,878
| +8% | +$434K |
|
1419
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $5.96M | ﹤0.01% |
97,805
-4,139
| -4% | -$252K |
|
1420
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.94M | ﹤0.01% |
31,485
+1,480
| +5% | +$279K |
|
1421
Goosehead Insurance
GSHD
$2.05B
| $5.93M | ﹤0.01% |
38,933
-12,373
| -24% | -$1.88M |
|
1422
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
| $5.92M | ﹤0.01% |
149,401
-86,903
| -37% | -$3.45M |
|
1423
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $5.92M | ﹤0.01% |
108,784
+15,571
| +17% | +$847K |
|
1424
Banco Santander
SAN
$149B
| $5.91M | ﹤0.01% |
1,633,738
+79,845
| +5% | +$289K |
|
1425
Brown & Brown
BRO
$30.9B
| $5.9M | ﹤0.01% |
106,395
+7,960
| +8% | +$441K |
|