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 | |
|---|---|---|---|---|---|---|
|
ATH
2301
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.47M | ﹤0.01% |
21,372
+2,456
| +13% | +$169K |
|
2302
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.47M | ﹤0.01% |
+59,262
| New | +$1.47M |
|
2303
Ubiquiti
UI
$36.6B
| $1.46M | ﹤0.01% |
4,903
+79
| +2% | +$23.6K |
|
2304
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.46M | ﹤0.01% |
54,873
+6,099
| +13% | +$163K |
|
2305
Vishay Intertechnology
VSH
$2.07B
| $1.46M | ﹤0.01% |
72,793
+1,096
| +2% | +$22K |
|
2306
United Fire Group
UFCS
$807M
| $1.46M | ﹤0.01% |
63,282
+3,309
| +6% | +$76.4K |
|
2307
Energy Transfer Partners
ET
$59.9B
| $1.46M | ﹤0.01% |
152,316
-1,154
| -0.8% | -$11.1K |
|
|
TWNK
2308
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.46M | ﹤0.01% |
83,868
+37,518
| +81% | +$652K |
|
2309
Community Bank
CBU
$3.11B
| $1.45M | ﹤0.01% |
21,254
+6,408
| +43% | +$438K |
|
|
CSW
2310
CSW Industrials, Inc.
CSW
$4.2B
| $1.45M | ﹤0.01% |
11,379
+283
| +3% | +$36.1K |
|
2311
Sprouts Farmers Market
SFM
$13.3B
| $1.45M | ﹤0.01% |
62,594
+5,376
| +9% | +$125K |
|
2312
Sunrun
RUN
$3.71B
| $1.45M | ﹤0.01% |
32,911
+10,064
| +44% | +$443K |
|
2313
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.45M | ﹤0.01% |
34,698
-84,191
| -71% | -$3.51M |
|
2314
MBIA
MBI
$393M
| $1.45M | ﹤0.01% |
112,604
+7,867
| +8% | +$101K |
|
|
LTC
2315
LTC Properties
LTC
$1.67B
| $1.45M | ﹤0.01% |
45,608
-3,332
| -7% | -$106K |
|
2316
WESCO International
WCC
$10.4B
| $1.44M | ﹤0.01% |
12,518
+4,748
| +61% | +$548K |
|
2317
Frontdoor
FTDR
$4.83B
| $1.44M | ﹤0.01% |
34,257
+838
| +3% | +$35.1K |
|
2318
Axon Enterprise
AXON
$59.4B
| $1.43M | ﹤0.01% |
8,196
+2,073
| +34% | +$363K |
|
2319
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.43M | ﹤0.01% |
11,559
-41,156
| -78% | -$5.11M |
|
2320
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $1.43M | ﹤0.01% |
51,094
+1,185
| +2% | +$33.2K |
|
|
EAD
2321
Allspring Income Opportunities Fund
EAD
$419M
| $1.43M | ﹤0.01% |
162,596
+3,262
| +2% | +$28.7K |
|
2322
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.43M | ﹤0.01% |
44,467
+3,680
| +9% | +$118K |
|
2323
First Foundation Inc
FFWM
$493M
| $1.43M | ﹤0.01% |
54,217
+32,099
| +145% | +$844K |
|
2324
Hackett Group
HCKT
$575M
| $1.43M | ﹤0.01% |
72,621
+3,692
| +5% | +$72.4K |
|
2325
WEX
WEX
$5.82B
| $1.42M | ﹤0.01% |
8,063
+774
| +11% | +$136K |
|