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 | |
|---|---|---|---|---|---|---|
2176
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.74M | ﹤0.01% |
75,028
-4,897
| -6% | -$113K |
|
2177
Kimball Electronics
KE
$741M
| $1.73M | ﹤0.01% |
+67,265
| New | +$1.73M |
|
2178
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.73M | ﹤0.01% |
77,688
+3,777
| +5% | +$84.3K |
|
2179
Lazard
LAZ
$5.25B
| $1.73M | ﹤0.01% |
37,831
+5,892
| +18% | +$270K |
|
2180
Occidental Petroleum
OXY
$45B
| $1.73M | ﹤0.01% |
58,475
-3,198
| -5% | -$94.6K |
|
2181
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.73M | ﹤0.01% |
117,708
+4,412
| +4% | +$64.8K |
|
2182
WNS Holdings
WNS
$3.25B
| $1.73M | ﹤0.01% |
21,121
-3,832
| -15% | -$314K |
|
2183
Datadog
DDOG
$47.6B
| $1.72M | ﹤0.01% |
12,184
+5,792
| +91% | +$819K |
|
2184
Assurant
AIZ
$10.7B
| $1.71M | ﹤0.01% |
10,839
-1,732
| -14% | -$273K |
|
2185
CSG Systems International
CSGS
$1.86B
| $1.71M | ﹤0.01% |
35,478
+4,749
| +15% | +$229K |
|
2186
National Fuel Gas
NFG
$7.97B
| $1.71M | ﹤0.01% |
32,533
-1,532
| -4% | -$80.5K |
|
2187
Essential Utilities
WTRG
$10.7B
| $1.71M | ﹤0.01% |
37,094
+303
| +0.8% | +$14K |
|
2188
Skechers
SKX
| $1.71M | ﹤0.01% |
40,494
+4,263
| +12% | +$180K |
|
2189
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.7M | ﹤0.01% |
109,094
-26,292
| -19% | -$411K |
|
2190
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.7M | ﹤0.01% |
102,503
-2,390
| -2% | -$39.7K |
|
2191
Patrick Industries
PATK
$3.67B
| $1.7M | ﹤0.01% |
30,663
+3,015
| +11% | +$167K |
|
2192
PJT Partners
PJT
$4.47B
| $1.7M | ﹤0.01% |
21,518
-598
| -3% | -$47.3K |
|
2193
Mueller Water Products
MWA
$3.91B
| $1.7M | ﹤0.01% |
111,763
+5,060
| +5% | +$77K |
|
|
CSR
2194
Centerspace
CSR
$979M
| $1.7M | ﹤0.01% |
18,002
+175
| +1% | +$16.5K |
|
2195
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.7M | ﹤0.01% |
84,229
-27,425
| -25% | -$553K |
|
2196
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $1.7M | ﹤0.01% |
21,567
+3,889
| +22% | +$306K |
|
2197
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.7M | ﹤0.01% |
33,924
+19
| +0.1% | +$951 |
|
|
B
2198
DELISTED
Barnes Group Inc.
B
| $1.7M | ﹤0.01% |
40,659
+1,299
| +3% | +$54.2K |
|
|
EVN
2199
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.69M | ﹤0.01% |
122,153
+6,503
| +6% | +$89.9K |
|
2200
Amplify Online Retail ETF
IBUY
$159M
| $1.69M | ﹤0.01% |
15,457
+384
| +3% | +$42K |
|