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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI Taiwan ETF
EWT
$6.57B
| $3.04M | ﹤0.01% |
49,009
-7,386
| -13% | -$458K |
|
|
AMJ
1827
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.04M | ﹤0.01% |
167,058
-2,768
| -2% | -$50.3K |
|
1828
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $3.03M | ﹤0.01% |
78,760
-6,185
| -7% | -$238K |
|
|
LUXE
1829
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $3.03M | ﹤0.01% |
112,584
+26,414
| +31% | +$711K |
|
1830
First Interstate BancSystem
FIBK
$3.36B
| $3.03M | ﹤0.01% |
75,159
+40,798
| +119% | +$1.64M |
|
1831
NovoCure
NVCR
$1.42B
| $3.03M | ﹤0.01% |
26,051
+7,161
| +38% | +$832K |
|
1832
Exelixis
EXEL
$10.5B
| $3.02M | ﹤0.01% |
142,983
+4,842
| +4% | +$102K |
|
1833
Shinhan Financial Group
SHG
$24.5B
| $3.02M | ﹤0.01% |
89,755
+7,678
| +9% | +$259K |
|
|
GRUB
1834
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3M | ﹤0.01% |
206,709
-21,656
| -9% | -$315K |
|
1835
ICF International
ICFI
$1.85B
| $3M | ﹤0.01% |
33,618
+1,303
| +4% | +$116K |
|
1836
Westlake Corp
WLK
$11.2B
| $3M | ﹤0.01% |
32,909
+3,010
| +10% | +$274K |
|
1837
Curtiss-Wright
CW
$19.3B
| $2.99M | ﹤0.01% |
23,713
+1,697
| +8% | +$214K |
|
1838
US Foods
USFD
$17.5B
| $2.99M | ﹤0.01% |
86,278
+3,326
| +4% | +$115K |
|
1839
Agnico Eagle Mines
AEM
$76.6B
| $2.99M | ﹤0.01% |
57,592
+9,953
| +21% | +$516K |
|
1840
Kulicke & Soffa
KLIC
$2.14B
| $2.99M | ﹤0.01% |
51,239
+17,584
| +52% | +$1.02M |
|
1841
CyberArk
CYBR
$24B
| $2.98M | ﹤0.01% |
18,910
+1,636
| +9% | +$258K |
|
1842
Pinnacle West Capital
PNW
$10.3B
| $2.98M | ﹤0.01% |
41,242
+4,710
| +13% | +$341K |
|
1843
Cirrus Logic
CRUS
$6.1B
| $2.98M | ﹤0.01% |
36,217
+2,014
| +6% | +$166K |
|
1844
JPMorgan Short Duration Core Plus ETF
JSCP
$832M
| $2.98M | ﹤0.01% |
59,425
+2,883
| +5% | +$145K |
|
1845
OrthoPediatrics
KIDS
$491M
| $2.98M | ﹤0.01% |
45,441
+5,556
| +14% | +$364K |
|
1846
ACI Worldwide
ACIW
$5.1B
| $2.97M | ﹤0.01% |
96,697
-5,281
| -5% | -$162K |
|
|
JNPR
1847
DELISTED
Juniper Networks
JNPR
| $2.97M | ﹤0.01% |
107,874
-11,854
| -10% | -$326K |
|
1848
Intellia Therapeutics
NTLA
$1.32B
| $2.96M | ﹤0.01% |
22,051
+769
| +4% | +$103K |
|
|
BSCL
1849
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.96M | ﹤0.01% |
140,188
+4,008
| +3% | +$84.5K |
|
1850
Service Corp International
SCI
$11.2B
| $2.96M | ﹤0.01% |
49,036
+1,706
| +4% | +$103K |
|