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 | |
|---|---|---|---|---|---|---|
1851
HealthEquity
HQY
$7.89B
| $2.95M | ﹤0.01% |
45,600
+5,611
| +14% | +$363K |
|
|
BSCN
1852
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.95M | ﹤0.01% |
136,086
+18,138
| +15% | +$393K |
|
|
HRC
1853
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.95M | ﹤0.01% |
19,652
-11,206
| -36% | -$1.68M |
|
|
ENV
1854
DELISTED
ENVESTNET, INC.
ENV
| $2.95M | ﹤0.01% |
36,734
-7,056
| -16% | -$566K |
|
1855
MongoDB
MDB
$26.6B
| $2.94M | ﹤0.01% |
6,244
+3,278
| +111% | +$1.55M |
|
1856
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $2.93M | ﹤0.01% |
23,434
+7,696
| +49% | +$963K |
|
1857
Morningstar
MORN
$10.5B
| $2.93M | ﹤0.01% |
11,307
+667
| +6% | +$173K |
|
1858
California Water Service
CWT
$2.68B
| $2.93M | ﹤0.01% |
49,649
+62
| +0.1% | +$3.65K |
|
1859
Brookfield Infrastructure
BIPC
$4.84B
| $2.91M | ﹤0.01% |
72,813
+24,379
| +50% | +$973K |
|
|
AQUA
1860
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.9M | ﹤0.01% |
77,110
+12,929
| +20% | +$486K |
|
1861
StoneCo
STNE
$5.04B
| $2.89M | ﹤0.01% |
83,322
+11,171
| +15% | +$388K |
|
1862
Lumentum
LITE
$11.9B
| $2.88M | ﹤0.01% |
34,411
-10,325
| -23% | -$863K |
|
1863
ASGN Inc
ASGN
$2.23B
| $2.87M | ﹤0.01% |
25,396
+1,096
| +5% | +$124K |
|
1864
FIVE9
FIVN
$1.97B
| $2.87M | ﹤0.01% |
17,945
-6,127
| -25% | -$979K |
|
1865
Rogers Corp
ROG
$1.49B
| $2.86M | ﹤0.01% |
15,337
+1,760
| +13% | +$328K |
|
1866
Synaptics
SYNA
$2.8B
| $2.85M | ﹤0.01% |
15,866
+2,678
| +20% | +$481K |
|
1867
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $2.85M | ﹤0.01% |
125,391
+105,416
| +528% | +$2.4M |
|
1868
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.1B
| $2.85M | ﹤0.01% |
81,481
-1,237
| -1% | -$43.2K |
|
1869
Sabra Healthcare REIT
SBRA
$4.52B
| $2.85M | ﹤0.01% |
193,271
+101,168
| +110% | +$1.49M |
|
1870
Manulife Financial
MFC
$53.5B
| $2.84M | ﹤0.01% |
147,809
-178,892
| -55% | -$3.44M |
|
1871
iShares MSCI Spain ETF
EWP
$1.4B
| $2.84M | ﹤0.01% |
105,417
-24,425
| -19% | -$659K |
|
1872
Embraer
ERJ
$10.5B
| $2.84M | ﹤0.01% |
167,189
+6,407
| +4% | +$109K |
|
1873
GoodRx Holdings
GDRX
$1.47B
| $2.84M | ﹤0.01% |
69,154
+24,956
| +56% | +$1.02M |
|
|
PLYM
1874
Plymouth Industrial REIT
PLYM
$979M
| $2.83M | ﹤0.01% |
124,447
+8,289
| +7% | +$189K |
|
1875
LivaNova
LIVN
$3B
| $2.83M | ﹤0.01% |
35,724
+1,990
| +6% | +$158K |
|