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 | |
|---|---|---|---|---|---|---|
1526
Logitech
LOGI
$16B
| $5.18M | ﹤0.01% |
58,771
-18,093
| -24% | -$1.6M |
|
1527
Caesars Entertainment
CZR
$5.22B
| $5.17M | ﹤0.01% |
46,076
+2,522
| +6% | +$283K |
|
1528
PENN Entertainment
PENN
$2.86B
| $5.17M | ﹤0.01% |
71,334
-10,707
| -13% | -$776K |
|
1529
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $5.15M | ﹤0.01% |
195,921
+76,210
| +64% | +$2M |
|
1530
iShares New York Muni Bond ETF
NYF
$921M
| $5.14M | ﹤0.01% |
88,804
+2,686
| +3% | +$155K |
|
1531
Kontoor Brands
KTB
$4.5B
| $5.13M | ﹤0.01% |
102,695
+12,516
| +14% | +$625K |
|
|
SRC
1532
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.13M | ﹤0.01% |
111,324
-4,952
| -4% | -$228K |
|
|
AIRC
1533
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.12M | ﹤0.01% |
104,918
+4,908
| +5% | +$240K |
|
|
DOOR
1534
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.12M | ﹤0.01% |
48,229
+6,477
| +16% | +$687K |
|
1535
CubeSmart
CUBE
$9.39B
| $5.12M | ﹤0.01% |
105,639
-33,345
| -24% | -$1.62M |
|
|
IBDM
1536
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.12M | ﹤0.01% |
206,914
+2,541
| +1% | +$62.8K |
|
1537
Nutanix
NTNX
$21.2B
| $5.11M | ﹤0.01% |
135,658
-74,475
| -35% | -$2.81M |
|
1538
Cavco Industries
CVCO
$4.32B
| $5.1M | ﹤0.01% |
21,541
+729
| +4% | +$173K |
|
1539
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $5.1M | ﹤0.01% |
162,493
-101,503
| -38% | -$3.18M |
|
1540
Valero Energy
VLO
$48.7B
| $5.09M | ﹤0.01% |
72,059
-383
| -0.5% | -$27K |
|
1541
EnerSys
ENS
$4B
| $5.08M | ﹤0.01% |
68,293
-301
| -0.4% | -$22.4K |
|
|
CID
1542
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $5.05M | ﹤0.01% |
160,296
+340
| +0.2% | +$10.7K |
|
|
CEY
1543
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $5.04M | ﹤0.01% |
211,843
-1,795
| -0.8% | -$42.7K |
|
1544
iShares MSCI Australia ETF
EWA
$1.55B
| $5.04M | ﹤0.01% |
203,094
+8,418
| +4% | +$209K |
|
1545
Strategic Education
STRA
$1.98B
| $5.03M | ﹤0.01% |
71,405
+4,889
| +7% | +$345K |
|
|
IBMJ
1546
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.03M | ﹤0.01% |
196,708
-110,806
| -36% | -$2.83M |
|
1547
Chord Energy
CHRD
$5.96B
| $5.02M | ﹤0.01% |
50,458
+8,125
| +19% | +$808K |
|
1548
Western Union
WU
$2.71B
| $5.02M | ﹤0.01% |
248,000
+82,145
| +50% | +$1.66M |
|
1549
FirstCash
FCFS
$6.49B
| $5.01M | ﹤0.01% |
57,269
+5,788
| +11% | +$506K |
|
1550
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $5.01M | ﹤0.01% |
254,657
-126,556
| -33% | -$2.49M |
|