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 | |
|---|---|---|---|---|---|---|
1651
RingCentral
RNG
$2.79B
| $4.14M | ﹤0.01% |
19,016
-22,980
| -55% | -$5M |
|
1652
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $4.14M | ﹤0.01% |
73,363
-3,499
| -5% | -$197K |
|
1653
Post Holdings
POST
$5.56B
| $4.13M | ﹤0.01% |
57,305
+4,436
| +8% | +$320K |
|
|
CACG
1654
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $4.1M | ﹤0.01% |
84,334
-8,212
| -9% | -$399K |
|
1655
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.1M | ﹤0.01% |
46,766
-916
| -2% | -$80.3K |
|
1656
NeoGenomics
NEO
$1.04B
| $4.09M | ﹤0.01% |
84,673
-25,555
| -23% | -$1.23M |
|
1657
New York Times
NYT
$9.65B
| $4.06M | ﹤0.01% |
82,447
+5,533
| +7% | +$273K |
|
1658
MGP Ingredients
MGPI
$591M
| $4.06M | ﹤0.01% |
62,305
+1,997
| +3% | +$130K |
|
1659
HCM Defender 500 Index ETF
LGH
$539M
| $4.05M | ﹤0.01% |
101,075
+11,877
| +13% | +$476K |
|
|
ZEN
1660
DELISTED
ZENDESK INC
ZEN
| $4.04M | ﹤0.01% |
34,665
-7,825
| -18% | -$911K |
|
1661
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $4.03M | ﹤0.01% |
131,627
+2,434
| +2% | +$74.6K |
|
1662
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.9M
| $4.03M | ﹤0.01% |
59,978
-8,153
| -12% | -$547K |
|
1663
Sanmina
SANM
$6.35B
| $4.03M | ﹤0.01% |
104,431
+8,647
| +9% | +$333K |
|
1664
Leidos
LDOS
$23.4B
| $4M | ﹤0.01% |
41,620
+3,307
| +9% | +$318K |
|
1665
Algonquin Power & Utilities
AQN
$4.29B
| $4M | ﹤0.01% |
272,836
+4,636
| +2% | +$68K |
|
1666
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
| $4M | ﹤0.01% |
102,725
+16,249
| +19% | +$633K |
|
1667
CACI
CACI
$10.9B
| $3.99M | ﹤0.01% |
15,208
+365
| +2% | +$95.7K |
|
1668
Moog
MOG.A
$6.24B
| $3.98M | ﹤0.01% |
52,194
+4,120
| +9% | +$314K |
|
1669
Myriad Genetics
MYGN
$680M
| $3.98M | ﹤0.01% |
123,162
+11,926
| +11% | +$385K |
|
1670
Futu Holdings
FUTU
$25.2B
| $3.97M | ﹤0.01% |
43,621
-10,032
| -19% | -$913K |
|
1671
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $3.96M | ﹤0.01% |
51,250
-88,847
| -63% | -$6.87M |
|
1672
Advanced Energy
AEIS
$5.91B
| $3.96M | ﹤0.01% |
45,145
-4,700
| -9% | -$412K |
|
1673
SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
| $3.96M | ﹤0.01% |
147,866
+8,743
| +6% | +$234K |
|
|
SI
1674
DELISTED
Silvergate Capital Corporation
SI
| $3.95M | ﹤0.01% |
34,179
+15,540
| +83% | +$1.8M |
|
1675
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $3.94M | ﹤0.01% |
87,997
-12,759
| -13% | -$571K |
|