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 | |
|---|---|---|---|---|---|---|
1626
IPG Photonics
IPGP
$3.42B
| $4.44M | ﹤0.01% |
28,027
+4,735
| +20% | +$750K |
|
|
EFT
1627
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $4.44M | ﹤0.01% |
304,537
+11,640
| +4% | +$170K |
|
1628
POSCO
PKX
$15.7B
| $4.41M | ﹤0.01% |
63,867
+9,985
| +19% | +$689K |
|
1629
iShares Global Healthcare ETF
IXJ
$3.81B
| $4.4M | ﹤0.01% |
52,528
+1,670
| +3% | +$140K |
|
1630
VanEck Agribusiness ETF
MOO
$624M
| $4.4M | ﹤0.01% |
48,207
+2,677
| +6% | +$244K |
|
1631
Meritage Homes
MTH
$5.48B
| $4.4M | ﹤0.01% |
90,672
+8,208
| +10% | +$398K |
|
1632
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $4.39M | ﹤0.01% |
212,427
+127,602
| +150% | +$2.64M |
|
1633
WBI BullBear Value 3000 ETF
WBIF
$30.1M
| $4.37M | ﹤0.01% |
146,191
-1,526
| -1% | -$45.6K |
|
1634
DraftKings
DKNG
$21.4B
| $4.34M | ﹤0.01% |
90,138
+6,332
| +8% | +$305K |
|
1635
Sonoco
SON
$4.77B
| $4.33M | ﹤0.01% |
72,749
+6,363
| +10% | +$379K |
|
1636
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $4.33M | ﹤0.01% |
88,689
-101,242
| -53% | -$4.94M |
|
1637
Moelis & Co
MC
$5.57B
| $4.32M | ﹤0.01% |
69,777
+1,885
| +3% | +$117K |
|
1638
Cousins Properties
CUZ
$4.91B
| $4.31M | ﹤0.01% |
115,608
-4,212
| -4% | -$157K |
|
|
HDAW
1639
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $4.29M | ﹤0.01% |
176,427
-2,867
| -2% | -$69.7K |
|
1640
Lakeland Financial Corp
LKFN
$1.65B
| $4.29M | ﹤0.01% |
60,219
+2,347
| +4% | +$167K |
|
1641
OneMain Financial
OMF
$7.27B
| $4.26M | ﹤0.01% |
77,057
+14,994
| +24% | +$830K |
|
1642
WBI BullBear Yield 3000 ETF
WBIG
$33.7M
| $4.26M | ﹤0.01% |
165,393
-2,821
| -2% | -$72.7K |
|
1643
iShares Government/Credit Bond ETF
GBF
$138M
| $4.25M | ﹤0.01% |
34,840
+25,114
| +258% | +$3.06M |
|
1644
NewMarket
NEU
$7.85B
| $4.24M | ﹤0.01% |
12,526
+854
| +7% | +$289K |
|
1645
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $4.23M | ﹤0.01% |
82,369
+7,885
| +11% | +$404K |
|
1646
Criteo
CRTO
$1.15B
| $4.21M | ﹤0.01% |
114,893
-13,584
| -11% | -$498K |
|
1647
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.37B
| $4.17M | ﹤0.01% |
53,481
-8,130
| -13% | -$635K |
|
1648
WillScot Mobile Mini Holdings
WSC
$4.21B
| $4.17M | ﹤0.01% |
131,470
+33,345
| +34% | +$1.06M |
|
|
BSJO
1649
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.15M | ﹤0.01% |
165,621
+40,595
| +32% | +$1.02M |
|
|
HR
1650
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.14M | ﹤0.01% |
138,939
+1,321
| +1% | +$39.3K |
|