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 | |
|---|---|---|---|---|---|---|
2126
uniQure
QURE
$904M
| $1.88M | ﹤0.01% |
58,785
+2,507
| +4% | +$80.3K |
|
|
GENY
2127
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $1.87M | ﹤0.01% |
30,823
+23,325
| +311% | +$1.42M |
|
2128
Sasol
SSL
$4.46B
| $1.87M | ﹤0.01% |
99,385
-128
| -0.1% | -$2.41K |
|
2129
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.87M | ﹤0.01% |
31,217
-32,638
| -51% | -$1.96M |
|
2130
Innovator US Equity Buffer ETF September
BSEP
$188M
| $1.87M | ﹤0.01% |
+59,821
| New | +$1.87M |
|
2131
Tradeweb Markets
TW
$25.2B
| $1.87M | ﹤0.01% |
23,122
+1,811
| +8% | +$146K |
|
2132
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.86M | ﹤0.01% |
35,595
+1,565
| +5% | +$81.9K |
|
2133
Pediatrix Medical
MD
$1.45B
| $1.86M | ﹤0.01% |
65,464
+5,587
| +9% | +$159K |
|
2134
Veracyte
VCYT
$2.43B
| $1.86M | ﹤0.01% |
40,072
+1,713
| +4% | +$79.6K |
|
|
MCR
2135
MFS Charter Income Trust
MCR
$272M
| $1.86M | ﹤0.01% |
215,798
-43,745
| -17% | -$376K |
|
2136
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.86M | ﹤0.01% |
36,656
+6,623
| +22% | +$335K |
|
2137
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.86M | ﹤0.01% |
93,657
-589
| -0.6% | -$11.7K |
|
2138
DoorDash
DASH
$110B
| $1.85M | ﹤0.01% |
9,000
-4,309
| -32% | -$888K |
|
2139
Pan American Silver
PAAS
$15.5B
| $1.85M | ﹤0.01% |
79,384
+7,467
| +10% | +$174K |
|
2140
Silgan Holdings
SLGN
$4.71B
| $1.84M | ﹤0.01% |
48,060
+23
| +0% | +$882 |
|
2141
Insight Enterprises
NSIT
$3.9B
| $1.84M | ﹤0.01% |
20,456
+2,374
| +13% | +$214K |
|
2142
Fox Class B
FOX
$23.5B
| $1.84M | ﹤0.01% |
49,559
-29,382
| -37% | -$1.09M |
|
2143
Inspire 100 ETF
BIBL
$328M
| $1.83M | ﹤0.01% |
43,137
+18,129
| +72% | +$770K |
|
2144
Lloyds Banking Group
LYG
$67B
| $1.83M | ﹤0.01% |
747,696
+81,493
| +12% | +$200K |
|
2145
PagerDuty
PD
$1.53B
| $1.82M | ﹤0.01% |
43,891
+11,619
| +36% | +$481K |
|
|
ORAN
2146
DELISTED
Orange
ORAN
| $1.82M | ﹤0.01% |
167,755
-214
| -0.1% | -$2.32K |
|
2147
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.81M | ﹤0.01% |
53,657
+6,390
| +14% | +$216K |
|
2148
H.B. Fuller
FUL
$3.33B
| $1.81M | ﹤0.01% |
28,057
+4,910
| +21% | +$317K |
|
|
BCYC
2149
Bicycle Therapeutics
BCYC
$490M
| $1.8M | ﹤0.01% |
43,296
+631
| +1% | +$26.2K |
|
|
KTF
2150
DWS Municipal Income Trust
KTF
$364M
| $1.8M | ﹤0.01% |
151,366
+4,561
| +3% | +$54.3K |
|