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 | |
|---|---|---|---|---|---|---|
1701
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $3.74M | ﹤0.01% |
68,598
+1,171
| +2% | +$63.8K |
|
1702
KT
KT
$9.67B
| $3.72M | ﹤0.01% |
273,404
-3,974
| -1% | -$54.1K |
|
1703
Herc Holdings
HRI
$4.29B
| $3.72M | ﹤0.01% |
22,755
+638
| +3% | +$104K |
|
1704
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $3.72M | ﹤0.01% |
85,531
+12,233
| +17% | +$532K |
|
|
PRFT
1705
DELISTED
Perficient Inc
PRFT
| $3.71M | ﹤0.01% |
32,040
+2,996
| +10% | +$347K |
|
1706
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $3.71M | ﹤0.01% |
165,906
-3,496
| -2% | -$78.1K |
|
1707
Advanced Drainage Systems
WMS
$11.1B
| $3.68M | ﹤0.01% |
34,023
+8,780
| +35% | +$950K |
|
1708
COPT Defense Properties
CDP
$3.44B
| $3.68M | ﹤0.01% |
136,378
+6,132
| +5% | +$165K |
|
|
UMH
1709
UMH Properties
UMH
$1.28B
| $3.67M | ﹤0.01% |
160,328
+10,936
| +7% | +$250K |
|
|
QVCGA
1710
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $3.67M | ﹤0.01% |
7,198
+1,287
| +22% | +$656K |
|
1711
Ziff Davis
ZD
$1.5B
| $3.66M | ﹤0.01% |
30,832
+2,597
| +9% | +$309K |
|
|
BMTC
1712
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.66M | ﹤0.01% |
79,563
-4,093
| -5% | -$188K |
|
1713
Atkore
ATKR
$2.08B
| $3.65M | ﹤0.01% |
42,000
-10,295
| -20% | -$895K |
|
1714
iShares US Basic Materials ETF
IYM
$569M
| $3.65M | ﹤0.01% |
29,289
-40
| -0.1% | -$4.98K |
|
1715
WBI BullBear Quality 3000 ETF
WBIL
$33.1M
| $3.64M | ﹤0.01% |
124,214
-4,140
| -3% | -$121K |
|
1716
Axos Financial
AX
$5.1B
| $3.63M | ﹤0.01% |
70,502
+6,095
| +9% | +$314K |
|
1717
Coca-Cola Femsa
KOF
$18.3B
| $3.63M | ﹤0.01% |
64,490
+7,358
| +13% | +$414K |
|
1718
Korn Ferry
KFY
$3.79B
| $3.62M | ﹤0.01% |
50,079
+7,343
| +17% | +$531K |
|
1719
Cleveland-Cliffs
CLF
$5.88B
| $3.62M | ﹤0.01% |
182,601
+101,561
| +125% | +$2.01M |
|
1720
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $3.61M | ﹤0.01% |
58,528
+11,304
| +24% | +$698K |
|
|
MDC
1721
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.61M | ﹤0.01% |
77,201
+14,981
| +24% | +$700K |
|
1722
Danaos Corp
DAC
$1.74B
| $3.6M | ﹤0.01% |
44,007
+12,693
| +41% | +$1.04M |
|
1723
Consolidated Edison
ED
$35B
| $3.6M | ﹤0.01% |
49,641
+1,164
| +2% | +$84.5K |
|
|
SWAV
1724
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.59M | ﹤0.01% |
17,457
+1,731
| +11% | +$356K |
|
1725
Inspire Medical Systems
INSP
$2.39B
| $3.59M | ﹤0.01% |
15,414
+3,017
| +24% | +$703K |
|