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 | |
|---|---|---|---|---|---|---|
1451
Prosperity Bancshares
PB
$6.44B
| $5.73M | ﹤0.01% |
80,542
+1,436
| +2% | +$102K |
|
1452
SPDR S&P Biotech ETF
XBI
$5.43B
| $5.73M | ﹤0.01% |
45,545
-7,340
| -14% | -$923K |
|
1453
Baidu
BIDU
$39.5B
| $5.71M | ﹤0.01% |
37,132
+10,618
| +40% | +$1.63M |
|
1454
Graphic Packaging
GPK
$6.14B
| $5.71M | ﹤0.01% |
299,744
-15,779
| -5% | -$300K |
|
1455
KB Financial Group
KB
$31.1B
| $5.68M | ﹤0.01% |
122,369
+13,929
| +13% | +$646K |
|
1456
Bruker
BRKR
$4.69B
| $5.67M | ﹤0.01% |
72,544
+35,534
| +96% | +$2.78M |
|
|
NVRO
1457
DELISTED
NEVRO CORP.
NVRO
| $5.64M | ﹤0.01% |
48,460
-4,668
| -9% | -$543K |
|
1458
Shutterstock
SSTK
$742M
| $5.63M | ﹤0.01% |
49,648
-456
| -0.9% | -$51.7K |
|
1459
Fiverr
FVRR
$881M
| $5.62M | ﹤0.01% |
30,781
+6,974
| +29% | +$1.27M |
|
|
LSI
1460
DELISTED
Life Storage, Inc.
LSI
| $5.62M | ﹤0.01% |
48,944
+8,783
| +22% | +$1.01M |
|
1461
Dell
DELL
$84.1B
| $5.6M | ﹤0.01% |
106,252
+3,492
| +3% | +$184K |
|
1462
Leslie's
LESL
$62M
| $5.6M | ﹤0.01% |
272,725
+23,606
| +9% | +$485K |
|
1463
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $5.6M | ﹤0.01% |
97,433
-5,002
| -5% | -$287K |
|
1464
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $5.6M | ﹤0.01% |
158,088
+23,940
| +18% | +$848K |
|
1465
Louisiana-Pacific
LPX
$6.68B
| $5.59M | ﹤0.01% |
91,016
+5,344
| +6% | +$328K |
|
1466
SPDR S&P Bank ETF
KBE
$1.56B
| $5.58M | ﹤0.01% |
105,532
-88,107
| -46% | -$4.66M |
|
1467
UiPath
PATH
$6.1B
| $5.58M | ﹤0.01% |
106,006
+22,716
| +27% | +$1.2M |
|
1468
Comfort Systems
FIX
$26.6B
| $5.57M | ﹤0.01% |
78,113
+10,901
| +16% | +$777K |
|
1469
Ferguson
FERG
$42.5B
| $5.56M | ﹤0.01% |
39,865
+1,776
| +5% | +$248K |
|
1470
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $5.56M | ﹤0.01% |
55,186
+7,046
| +15% | +$710K |
|
1471
Royal Caribbean
RCL
$91.4B
| $5.56M | ﹤0.01% |
62,464
+2,551
| +4% | +$227K |
|
1472
Atlantic Union Bankshares
AUB
$5.05B
| $5.55M | ﹤0.01% |
150,612
+3,555
| +2% | +$131K |
|
1473
Performance Food Group
PFGC
$16.6B
| $5.55M | ﹤0.01% |
119,416
+7,552
| +7% | +$351K |
|
|
XEC
1474
DELISTED
CIMAREX ENERGY CO
XEC
| $5.54M | ﹤0.01% |
63,526
-70,034
| -52% | -$6.11M |
|
1475
Bath & Body Works
BBWI
$5.61B
| $5.54M | ﹤0.01% |
87,813
-95,233
| -52% | -$6M |
|