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 | |
|---|---|---|---|---|---|---|
|
DMO
2251
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.57M | ﹤0.01% |
101,356
+5,429
| +6% | +$83.9K |
|
2252
FS KKR Capital
FSK
$4.91B
| $1.57M | ﹤0.01% |
71,109
+31,139
| +78% | +$686K |
|
2253
Werner Enterprises
WERN
$1.68B
| $1.57M | ﹤0.01% |
35,390
+17,074
| +93% | +$756K |
|
2254
First Financial Bancorp
FFBC
$2.46B
| $1.56M | ﹤0.01% |
66,806
-251
| -0.4% | -$5.88K |
|
|
IMAB
2255
I-MAB
IMAB
$334M
| $1.56M | ﹤0.01% |
+21,457
| New | +$1.56M |
|
2256
Petrobras
PBR
$81.4B
| $1.56M | ﹤0.01% |
150,380
+11,294
| +8% | +$117K |
|
2257
Mueller Industries
MLI
$11B
| $1.55M | ﹤0.01% |
75,602
+8,706
| +13% | +$179K |
|
2258
Mine Safety
MSA
$6.63B
| $1.55M | ﹤0.01% |
10,663
-182
| -2% | -$26.5K |
|
2259
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.55M | ﹤0.01% |
17,169
+2,404
| +16% | +$217K |
|
2260
10x Genomics
TXG
$1.57B
| $1.55M | ﹤0.01% |
10,621
+4,623
| +77% | +$673K |
|
2261
Credicorp
BAP
$21.1B
| $1.54M | ﹤0.01% |
13,910
+5,049
| +57% | +$560K |
|
2262
Dayforce
DAY
$10.9B
| $1.54M | ﹤0.01% |
13,698
+1,120
| +9% | +$126K |
|
2263
Toll Brothers
TOL
$13.8B
| $1.54M | ﹤0.01% |
27,892
-20,760
| -43% | -$1.15M |
|
|
SBI
2264
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.54M | ﹤0.01% |
158,086
+4,352
| +3% | +$42.4K |
|
2265
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.54M | ﹤0.01% |
17,132
-4,223
| -20% | -$380K |
|
2266
Stewart Information Services
STC
$2.09B
| $1.54M | ﹤0.01% |
24,306
+326
| +1% | +$20.6K |
|
2267
Adaptive Biotechnologies
ADPT
$1.92B
| $1.54M | ﹤0.01% |
45,221
+164
| +0.4% | +$5.57K |
|
2268
ESCO Technologies
ESE
$5.38B
| $1.54M | ﹤0.01% |
19,945
+774
| +4% | +$59.6K |
|
2269
Tandem Diabetes Care
TNDM
$829M
| $1.53M | ﹤0.01% |
12,851
+1,527
| +13% | +$182K |
|
2270
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.53M | ﹤0.01% |
27,427
-1,383
| -5% | -$77.2K |
|
2271
SPX Corp
SPXC
$9.21B
| $1.53M | ﹤0.01% |
28,644
+6,453
| +29% | +$345K |
|
2272
Targa Resources
TRGP
$35.8B
| $1.53M | ﹤0.01% |
31,101
+2,992
| +11% | +$147K |
|
2273
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.53M | ﹤0.01% |
12,831
-3,704
| -22% | -$442K |
|
2274
LGI Homes
LGIH
$1.39B
| $1.53M | ﹤0.01% |
10,772
+327
| +3% | +$46.4K |
|
|
CCD
2275
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.53M | ﹤0.01% |
50,225
+839
| +2% | +$25.5K |
|