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 | |
|---|---|---|---|---|---|---|
|
AAT
1901
American Assets Trust
AAT
$1.26B
| $2.72M | ﹤0.01% |
72,598
+1,972
| +3% | +$73.8K |
|
|
HTLF
1902
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.72M | ﹤0.01% |
56,501
+5,221
| +10% | +$251K |
|
|
ARI
1903
Apollo Commercial Real Estate
ARI
$1.46B
| $2.72M | ﹤0.01% |
183,104
+44,501
| +32% | +$660K |
|
1904
Cracker Barrel
CBRL
$1.13B
| $2.71M | ﹤0.01% |
19,379
+3,789
| +24% | +$530K |
|
1905
Select Medical
SEM
$1.5B
| $2.71M | ﹤0.01% |
138,855
+27,319
| +24% | +$532K |
|
1906
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $2.7M | ﹤0.01% |
19,244
+1,669
| +9% | +$235K |
|
|
MBT
1907
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.7M | ﹤0.01% |
280,355
+33,451
| +14% | +$323K |
|
1908
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $2.7M | ﹤0.01% |
64,045
+13,009
| +25% | +$549K |
|
1909
Franklin Investment Grade Corporate ETF
FLCO
$613M
| $2.7M | ﹤0.01% |
104,048
+13,480
| +15% | +$350K |
|
|
SAFE
1910
Safehold
SAFE
$1.17B
| $2.7M | ﹤0.01% |
22,093
+8,235
| +59% | +$1.01M |
|
|
UMPQ
1911
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.7M | ﹤0.01% |
133,134
+30,278
| +29% | +$613K |
|
1912
National Vision
EYE
$1.89B
| $2.69M | ﹤0.01% |
47,375
+3,219
| +7% | +$183K |
|
1913
HF Sinclair
DINO
$9.87B
| $2.69M | ﹤0.01% |
81,135
+66
| +0.1% | +$2.19K |
|
1914
CNO Financial Group
CNO
$3.72B
| $2.69M | ﹤0.01% |
114,065
+11,680
| +11% | +$275K |
|
1915
Harley-Davidson
HOG
$3.67B
| $2.68M | ﹤0.01% |
73,212
-4,568
| -6% | -$167K |
|
1916
Bausch Health
BHC
$2.56B
| $2.68M | ﹤0.01% |
96,164
-1,302
| -1% | -$36.3K |
|
1917
Sterling Capital Focus Equity ETF
LCG
$32M
| $2.68M | ﹤0.01% |
90,890
+2,647
| +3% | +$78K |
|
1918
Brookfield Renewable
BEPC
$6.18B
| $2.67M | ﹤0.01% |
68,820
+202
| +0.3% | +$7.84K |
|
1919
Ameris Bancorp
ABCB
$5.05B
| $2.67M | ﹤0.01% |
51,464
-2,274
| -4% | -$118K |
|
1920
Semtech
SMTC
$5.41B
| $2.67M | ﹤0.01% |
34,201
+7,264
| +27% | +$566K |
|
1921
Old Republic International
ORI
$9.77B
| $2.66M | ﹤0.01% |
114,817
+12,655
| +12% | +$293K |
|
1922
Chemours
CC
$2.55B
| $2.65M | ﹤0.01% |
91,201
-909
| -1% | -$26.4K |
|
|
NLSN
1923
DELISTED
Nielsen Holdings plc
NLSN
| $2.64M | ﹤0.01% |
137,334
+11,869
| +9% | +$228K |
|
1924
CareDx
CDNA
$753M
| $2.63M | ﹤0.01% |
41,435
+7,529
| +22% | +$477K |
|
1925
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $2.62M | ﹤0.01% |
71,880
-4,875
| -6% | -$178K |
|