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 | |
|---|---|---|---|---|---|---|
1426
Universal Display
OLED
$6.49B
| $5.88M | ﹤0.01% |
34,416
-613
| -2% | -$105K |
|
1427
PVH
PVH
$3.9B
| $5.87M | ﹤0.01% |
57,146
+1,697
| +3% | +$174K |
|
1428
Western Digital
WDC
$33.9B
| $5.87M | ﹤0.01% |
137,646
-18,770
| -12% | -$801K |
|
1429
Compass Minerals
CMP
$753M
| $5.87M | ﹤0.01% |
91,118
+15,233
| +20% | +$981K |
|
1430
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $5.86M | ﹤0.01% |
160,274
+84,210
| +111% | +$3.08M |
|
|
B
1431
Barrick Mining Corporation
B
$49.5B
| $5.86M | ﹤0.01% |
324,639
+30,721
| +10% | +$555K |
|
1432
Kimco Realty
KIM
$15.2B
| $5.86M | ﹤0.01% |
282,382
+7,755
| +3% | +$161K |
|
1433
Hanover Insurance
THG
$6.45B
| $5.85M | ﹤0.01% |
45,130
+992
| +2% | +$129K |
|
1434
AGNC Investment
AGNC
$10.7B
| $5.84M | ﹤0.01% |
370,508
-87,022
| -19% | -$1.37M |
|
1435
Ambev
ABEV
$35.9B
| $5.83M | ﹤0.01% |
2,113,023
-2,227
| -0.1% | -$6.15K |
|
|
WBII
1436
DELISTED
WBI BullBear Global Income ETF
WBII
| $5.83M | ﹤0.01% |
235,333
-1,510
| -0.6% | -$37.4K |
|
1437
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $5.81M | ﹤0.01% |
235,105
+32,878
| +16% | +$812K |
|
1438
Starwood Property Trust
STWD
$7.52B
| $5.81M | ﹤0.01% |
237,921
+74,762
| +46% | +$1.83M |
|
1439
Qualys
QLYS
$4.82B
| $5.8M | ﹤0.01% |
52,147
-7,164
| -12% | -$797K |
|
1440
Wolverine World Wide
WWW
$2.48B
| $5.8M | ﹤0.01% |
194,234
+7,556
| +4% | +$225K |
|
1441
iShares Global 100 ETF
IOO
$7.17B
| $5.79M | ﹤0.01% |
81,437
+4,376
| +6% | +$311K |
|
1442
WIX.com
WIX
$9.56B
| $5.79M | ﹤0.01% |
29,559
+3,799
| +15% | +$745K |
|
1443
UDR
UDR
$12.7B
| $5.79M | ﹤0.01% |
109,309
+564
| +0.5% | +$29.9K |
|
1444
Virtu Financial
VIRT
$3.1B
| $5.79M | ﹤0.01% |
236,902
-8,300
| -3% | -$203K |
|
1445
CF Industries
CF
$13.9B
| $5.78M | ﹤0.01% |
103,611
-2,705
| -3% | -$151K |
|
1446
SPDR S&P Insurance ETF
KIE
$829M
| $5.76M | ﹤0.01% |
152,499
+17,022
| +13% | +$643K |
|
1447
Simpson Manufacturing
SSD
$7.86B
| $5.75M | ﹤0.01% |
53,790
+2,481
| +5% | +$265K |
|
1448
Nomad Foods
NOMD
$2.12B
| $5.75M | ﹤0.01% |
208,701
+16,046
| +8% | +$442K |
|
1449
Vimeo
VMEO
$1.28B
| $5.74M | ﹤0.01% |
195,526
+26,378
| +16% | +$775K |
|
1450
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.74M | ﹤0.01% |
242,449
+13,191
| +6% | +$312K |
|