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 | |
|---|---|---|---|---|---|---|
2001
Lattice Semiconductor
LSCC
$8.82B
| $2.3M | ﹤0.01% |
35,547
+2,493
| +8% | +$161K |
|
2002
WisdomTree International High Dividend Fund
DTH
$491M
| $2.29M | ﹤0.01% |
60,550
+4,300
| +8% | +$163K |
|
2003
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$65.6M
| $2.29M | ﹤0.01% |
72,343
+805
| +1% | +$25.5K |
|
|
GCP
2004
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.28M | ﹤0.01% |
104,169
+5,390
| +5% | +$118K |
|
2005
First Solar
FSLR
$22.2B
| $2.28M | ﹤0.01% |
23,903
+1,975
| +9% | +$189K |
|
2006
ENI
E
$52.5B
| $2.28M | ﹤0.01% |
85,286
+6,732
| +9% | +$180K |
|
2007
Invesco DB Precious Metals Fund
DBP
$211M
| $2.28M | ﹤0.01% |
48,451
+5,108
| +12% | +$240K |
|
2008
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $2.28M | ﹤0.01% |
22,768
+13,710
| +151% | +$1.37M |
|
2009
Choice Hotels
CHH
$5.08B
| $2.28M | ﹤0.01% |
18,007
+16
| +0.1% | +$2.02K |
|
2010
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $2.28M | ﹤0.01% |
46,266
+16,355
| +55% | +$804K |
|
|
EPAY
2011
DELISTED
Bottomline Technologies Inc
EPAY
| $2.28M | ﹤0.01% |
57,909
+1,509
| +3% | +$59.3K |
|
2012
Wendy's
WEN
$1.84B
| $2.27M | ﹤0.01% |
104,898
+19,492
| +23% | +$423K |
|
2013
Avista
AVA
$2.92B
| $2.27M | ﹤0.01% |
58,073
+2,785
| +5% | +$109K |
|
2014
iShares US Regional Banks ETF
IAT
$647M
| $2.27M | ﹤0.01% |
37,519
-10,199
| -21% | -$618K |
|
2015
Impinj
PI
$5.55B
| $2.27M | ﹤0.01% |
39,719
+6,404
| +19% | +$366K |
|
2016
Worthington Enterprises
WOR
$3.18B
| $2.27M | ﹤0.01% |
69,791
+4,820
| +7% | +$157K |
|
2017
Acushnet Holdings
GOLF
$4.38B
| $2.27M | ﹤0.01% |
48,550
+4,752
| +11% | +$222K |
|
2018
MACOM Technology Solutions
MTSI
$9.79B
| $2.26M | ﹤0.01% |
34,775
+2,652
| +8% | +$172K |
|
|
NUVA
2019
DELISTED
NuVasive, Inc.
NUVA
| $2.26M | ﹤0.01% |
37,684
-2,856
| -7% | -$171K |
|
2020
Ligand Pharmaceuticals
LGND
$3.23B
| $2.25M | ﹤0.01% |
25,893
+1,659
| +7% | +$144K |
|
2021
Coastal Financial
CCB
$1.65B
| $2.25M | ﹤0.01% |
70,463
-6,285
| -8% | -$200K |
|
2022
Saba Closed-End Funds ETF
CEFS
$319M
| $2.24M | ﹤0.01% |
105,040
+6,764
| +7% | +$144K |
|
2023
First Trust Indxx NextG ETF
NXTG
$408M
| $2.23M | ﹤0.01% |
29,254
+174
| +0.6% | +$13.3K |
|
2024
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $2.23M | ﹤0.01% |
40,213
+8,804
| +28% | +$488K |
|
2025
Altice USA
ATUS
$1.13B
| $2.23M | ﹤0.01% |
107,496
-5,693
| -5% | -$118K |
|