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 | |
|---|---|---|---|---|---|---|
|
VCRA
1776
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.32M | ﹤0.01% |
72,591
+6,471
| +10% | +$296K |
|
1777
iShares Morningstar Growth ETF
ILCG
$3.03B
| $3.32M | ﹤0.01% |
50,652
-2,154
| -4% | -$141K |
|
1778
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
| $3.32M | ﹤0.01% |
54,989
+955
| +2% | +$57.6K |
|
1779
Ternium
TX
$6.93B
| $3.32M | ﹤0.01% |
78,375
+2,411
| +3% | +$102K |
|
1780
EQT Corp
EQT
$30.5B
| $3.31M | ﹤0.01% |
161,597
+46,695
| +41% | +$955K |
|
1781
First Horizon
FHN
$11.3B
| $3.3M | ﹤0.01% |
202,285
+48,487
| +32% | +$790K |
|
1782
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $3.29M | ﹤0.01% |
117,648
+49,276
| +72% | +$1.38M |
|
1783
Fortis
FTS
$24.7B
| $3.29M | ﹤0.01% |
74,214
-336
| -0.5% | -$14.9K |
|
1784
Credit Acceptance
CACC
$5.63B
| $3.29M | ﹤0.01% |
5,613
-675
| -11% | -$395K |
|
1785
Blackbaud
BLKB
$3.32B
| $3.26M | ﹤0.01% |
46,366
+2,084
| +5% | +$147K |
|
1786
Kemper
KMPR
$3.28B
| $3.25M | ﹤0.01% |
48,691
-8,839
| -15% | -$590K |
|
1787
Texas Pacific Land
TPL
$21.7B
| $3.24M | ﹤0.01% |
8,028
-14,091
| -64% | -$5.68M |
|
1788
Franco-Nevada
FNV
$39B
| $3.23M | ﹤0.01% |
24,863
+3,482
| +16% | +$452K |
|
1789
Q2 Holdings
QTWO
$5.13B
| $3.22M | ﹤0.01% |
40,183
+2,843
| +8% | +$228K |
|
1790
Reynolds Consumer Products
REYN
$4.82B
| $3.22M | ﹤0.01% |
117,580
+7,905
| +7% | +$216K |
|
1791
Vistra
VST
$70.4B
| $3.21M | ﹤0.01% |
187,959
-116,225
| -38% | -$1.99M |
|
1792
Innovator Deepwater Frontier Tech ETF
LOUP
$120M
| $3.21M | ﹤0.01% |
62,623
+9,588
| +18% | +$491K |
|
1793
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.82B
| $3.2M | ﹤0.01% |
183,533
+1,918
| +1% | +$33.5K |
|
|
SUM
1794
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.2M | ﹤0.01% |
101,705
+2,197
| +2% | +$69.1K |
|
1795
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $3.19M | ﹤0.01% |
95,181
+5,288
| +6% | +$177K |
|
1796
SK Telecom
SKM
$8.41B
| $3.18M | ﹤0.01% |
64,135
+2,455
| +4% | +$122K |
|
1797
WPP
WPP
$5.65B
| $3.18M | ﹤0.01% |
47,416
+15,715
| +50% | +$1.05M |
|
1798
Innovator US Equity Power Buffer ETF March
PMAR
$670M
| $3.17M | ﹤0.01% |
103,390
+1,088
| +1% | +$33.4K |
|
1799
SL Green Realty
SLG
$4.6B
| $3.17M | ﹤0.01% |
44,761
+2,908
| +7% | +$206K |
|
|
XLRN
1800
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.17M | ﹤0.01% |
18,412
+274
| +2% | +$47.2K |
|