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 | |
|---|---|---|---|---|---|---|
1801
UMB Financial
UMBF
$9.03B
| $3.17M | ﹤0.01% |
32,755
-1,147
| -3% | -$111K |
|
1802
Wintrust Financial
WTFC
$8.89B
| $3.17M | ﹤0.01% |
39,396
-805
| -2% | -$64.7K |
|
1803
Forward Air
FWRD
$901M
| $3.16M | ﹤0.01% |
38,034
+1,453
| +4% | +$121K |
|
1804
United Bankshares
UBSI
$5.22B
| $3.15M | ﹤0.01% |
86,557
+8,969
| +12% | +$326K |
|
1805
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $3.14M | ﹤0.01% |
120,746
+86,730
| +255% | +$2.25M |
|
|
PPBI
1806
DELISTED
Pacific Premier Bancorp
PPBI
| $3.13M | ﹤0.01% |
75,609
+2,767
| +4% | +$115K |
|
1807
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $3.12M | ﹤0.01% |
147,110
+3,397
| +2% | +$72.1K |
|
1808
Steelcase
SCS
$1.94B
| $3.12M | ﹤0.01% |
245,626
+27,998
| +13% | +$355K |
|
1809
Hartford Multifactor US Equity ETF
ROUS
$577M
| $3.11M | ﹤0.01% |
78,193
-151
| -0.2% | -$6.01K |
|
1810
Silicon Motion
SIMO
$3.07B
| $3.11M | ﹤0.01% |
45,116
-18,544
| -29% | -$1.28M |
|
1811
First Trust Municipal High Income ETF
FMHI
$773M
| $3.11M | ﹤0.01% |
55,763
+2,572
| +5% | +$143K |
|
1812
American Financial Group
AFG
$11.6B
| $3.11M | ﹤0.01% |
24,674
-97
| -0.4% | -$12.2K |
|
1813
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $3.11M | ﹤0.01% |
115,498
+19,533
| +20% | +$525K |
|
1814
Jabil
JBL
$22.9B
| $3.08M | ﹤0.01% |
52,841
+27,057
| +105% | +$1.58M |
|
1815
HCM Defender 100 Index ETF
QQH
$658M
| $3.08M | ﹤0.01% |
63,460
+13,124
| +26% | +$638K |
|
1816
Global E Online
GLBE
$6.09B
| $3.08M | ﹤0.01% |
42,831
+24,230
| +130% | +$1.74M |
|
1817
Inspire Global Hope ETF
BLES
$123M
| $3.07M | ﹤0.01% |
80,539
+716
| +0.9% | +$27.3K |
|
1818
J&J Snack Foods
JJSF
$2.02B
| $3.06M | ﹤0.01% |
20,038
+516
| +3% | +$78.9K |
|
|
CIM
1819
Chimera Investment
CIM
$1.13B
| $3.06M | ﹤0.01% |
68,714
+4,376
| +7% | +$195K |
|
1820
iShares Asia 50 ETF
AIA
$1.01B
| $3.06M | ﹤0.01% |
39,060
-15,739
| -29% | -$1.23M |
|
1821
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $3.05M | ﹤0.01% |
85,939
-613
| -0.7% | -$21.8K |
|
1822
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $3.05M | ﹤0.01% |
61,971
-45,862
| -43% | -$2.26M |
|
|
GTY
1823
Getty Realty Corp
GTY
$1.57B
| $3.05M | ﹤0.01% |
104,012
+13,031
| +14% | +$382K |
|
1824
Saia
SAIA
$8.75B
| $3.05M | ﹤0.01% |
12,802
-994
| -7% | -$237K |
|
1825
SPDR Portfolio Europe ETF
SPEU
$702M
| $3.04M | ﹤0.01% |
74,563
-103,438
| -58% | -$4.22M |
|