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 | |
|---|---|---|---|---|---|---|
|
BRW
2201
Saba Capital Income & Opportunities Fund
BRW
$345M
| $1.69M | ﹤0.01% |
185,430
+6,205
| +3% | +$56.5K |
|
2202
Wynn Resorts
WYNN
$12.6B
| $1.68M | ﹤0.01% |
19,865
-8,226
| -29% | -$697K |
|
2203
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.68M | ﹤0.01% |
53,472
-1,160
| -2% | -$36.4K |
|
2204
Wayfair
W
$11.4B
| $1.68M | ﹤0.01% |
6,557
+2,737
| +72% | +$699K |
|
2205
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.67M | ﹤0.01% |
26,279
-88
| -0.3% | -$5.59K |
|
2206
Invesco DB Energy Fund
DBE
$49.1M
| $1.67M | ﹤0.01% |
98,500
+2,031
| +2% | +$34.4K |
|
2207
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $1.67M | ﹤0.01% |
23,317
+3,719
| +19% | +$266K |
|
2208
Crane NXT
CXT
$3.46B
| $1.66M | ﹤0.01% |
50,541
+2,980
| +6% | +$98.1K |
|
2209
e.l.f. Beauty
ELF
$7.67B
| $1.66M | ﹤0.01% |
57,163
+12,602
| +28% | +$366K |
|
2210
Upstart Holdings
UPST
$6.07B
| $1.66M | ﹤0.01% |
5,237
-51,988
| -91% | -$16.4M |
|
2211
PRA Group
PRAA
$657M
| $1.66M | ﹤0.01% |
39,296
-33,488
| -46% | -$1.41M |
|
|
JRO
2212
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.66M | ﹤0.01% |
165,930
+12,704
| +8% | +$127K |
|
2213
Plug Power
PLUG
$1.76B
| $1.65M | ﹤0.01% |
64,766
+9,721
| +18% | +$248K |
|
2214
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.65M | ﹤0.01% |
25,193
+9,568
| +61% | +$628K |
|
2215
Wyndham Hotels & Resorts
WH
$6.55B
| $1.65M | ﹤0.01% |
21,363
+2,144
| +11% | +$165K |
|
2216
DigitalOcean
DOCN
$3.25B
| $1.65M | ﹤0.01% |
21,227
+9,873
| +87% | +$767K |
|
2217
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.65M | ﹤0.01% |
18,786
+1,043
| +6% | +$91.5K |
|
|
INCE
2218
Franklin Income Equity Focus ETF
INCE
$94.6M
| $1.65M | ﹤0.01% |
35,262
+246
| +0.7% | +$11.5K |
|
2219
Civitas Resources
CIVI
$3.02B
| $1.65M | ﹤0.01% |
+34,370
| New | +$1.65M |
|
2220
Applied Industrial Technologies
AIT
$9.94B
| $1.64M | ﹤0.01% |
18,239
+526
| +3% | +$47.4K |
|
2221
ProShares Ultra Financials
UYG
$885M
| $1.64M | ﹤0.01% |
25,950
-3,208
| -11% | -$203K |
|
2222
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.64M | ﹤0.01% |
26,877
+156
| +0.6% | +$9.53K |
|
|
AOD
2223
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.64M | ﹤0.01% |
168,243
+5,163
| +3% | +$50.3K |
|
2224
United Microelectronic
UMC
$17B
| $1.64M | ﹤0.01% |
143,317
-5,862
| -4% | -$67K |
|
2225
Century Communities
CCS
$2B
| $1.64M | ﹤0.01% |
26,637
+18,877
| +243% | +$1.16M |
|