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 | |
|---|---|---|---|---|---|---|
1726
CarGurus
CARG
$3.59B
| $3.59M | ﹤0.01% |
114,235
+32,996
| +41% | +$1.04M |
|
1727
Matador Resources
MTDR
$5.79B
| $3.59M | ﹤0.01% |
94,267
+17,303
| +22% | +$658K |
|
1728
abrdn Physical Silver Shares ETF
SIVR
$2.67B
| $3.58M | ﹤0.01% |
167,700
-2,558
| -2% | -$54.7K |
|
1729
The Mosaic Company
MOS
$10.8B
| $3.58M | ﹤0.01% |
100,248
+613
| +0.6% | +$21.9K |
|
1730
Certara
CERT
$1.8B
| $3.57M | ﹤0.01% |
+107,846
| New | +$3.57M |
|
1731
Globe Life
GL
$11.5B
| $3.56M | ﹤0.01% |
40,035
-1,726
| -4% | -$154K |
|
1732
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $3.56M | ﹤0.01% |
49,652
-3,930
| -7% | -$282K |
|
|
APR
1733
DELISTED
Apria, Inc. Common Stock
APR
| $3.56M | ﹤0.01% |
95,786
+31,485
| +49% | +$1.17M |
|
1734
Materion
MTRN
$2.37B
| $3.55M | ﹤0.01% |
51,783
+2,719
| +6% | +$187K |
|
1735
Highwoods Properties
HIW
$3.48B
| $3.55M | ﹤0.01% |
80,875
+9,077
| +13% | +$398K |
|
1736
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $3.54M | ﹤0.01% |
37,622
-59,553
| -61% | -$5.6M |
|
1737
Grid Dynamics Holdings
GDYN
$640M
| $3.54M | ﹤0.01% |
121,027
+101,684
| +526% | +$2.97M |
|
1738
CAE Inc
CAE
$8.57B
| $3.53M | ﹤0.01% |
118,224
+3,819
| +3% | +$114K |
|
1739
Henry Schein
HSIC
$8.34B
| $3.53M | ﹤0.01% |
46,313
+1,670
| +4% | +$127K |
|
1740
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $3.52M | ﹤0.01% |
17,788
+6,211
| +54% | +$1.23M |
|
|
LSXMK
1741
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.52M | ﹤0.01% |
95,751
+8,149
| +9% | +$300K |
|
1742
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.5M | ﹤0.01% |
68,590
+5,930
| +9% | +$303K |
|
1743
Progress Software
PRGS
$1.79B
| $3.5M | ﹤0.01% |
71,164
+6,269
| +10% | +$308K |
|
1744
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $3.49M | ﹤0.01% |
38,156
+8,241
| +28% | +$754K |
|
1745
NCR Voyix
VYX
$1.77B
| $3.49M | ﹤0.01% |
146,765
+4,758
| +3% | +$113K |
|
1746
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $3.49M | ﹤0.01% |
130,047
-816
| -0.6% | -$21.9K |
|
1747
Artisan Partners
APAM
$3.18B
| $3.49M | ﹤0.01% |
71,282
-7,642
| -10% | -$374K |
|
|
FM
1748
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.48M | ﹤0.01% |
102,707
-3,246
| -3% | -$110K |
|
1749
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $3.47M | ﹤0.01% |
43,372
+1,077
| +3% | +$86.2K |
|
1750
Emergent Biosolutions
EBS
$427M
| $3.46M | ﹤0.01% |
69,115
+44,085
| +176% | +$2.21M |
|