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 | |
|---|---|---|---|---|---|---|
2326
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.42M | ﹤0.01% |
36,330
+5,268
| +17% | +$205K |
|
2327
BlackRock MuniHoldings Fund
MHD
$611M
| $1.42M | ﹤0.01% |
86,460
+2,639
| +3% | +$43.2K |
|
2328
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.41M | ﹤0.01% |
49,836
+16,817
| +51% | +$477K |
|
2329
ProShares Ultra Technology
ROM
$815M
| $1.41M | ﹤0.01% |
28,314
-7,080
| -20% | -$352K |
|
2330
La-Z-Boy
LZB
$1.39B
| $1.4M | ﹤0.01% |
43,525
-675
| -2% | -$21.8K |
|
|
ESGR
2331
DELISTED
Enstar Group
ESGR
| $1.4M | ﹤0.01% |
5,957
+123
| +2% | +$28.9K |
|
2332
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.4M | ﹤0.01% |
8,935
+1,649
| +23% | +$258K |
|
|
KSM
2333
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.4M | ﹤0.01% |
113,711
+5,487
| +5% | +$67.5K |
|
2334
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.39M | ﹤0.01% |
36,638
-410
| -1% | -$15.6K |
|
2335
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.39M | ﹤0.01% |
18,240
+202
| +1% | +$15.4K |
|
|
EVBN
2336
DELISTED
Evans Bancorp Inc
EVBN
| $1.38M | ﹤0.01% |
36,081
-3,101
| -8% | -$119K |
|
2337
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.38M | ﹤0.01% |
15,300
-4,572
| -23% | -$412K |
|
|
FL
2338
DELISTED
Foot Locker
FL
| $1.38M | ﹤0.01% |
30,164
+793
| +3% | +$36.2K |
|
2339
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.37M | ﹤0.01% |
59,732
+10,693
| +22% | +$246K |
|
2340
American Woodmark
AMWD
$995M
| $1.37M | ﹤0.01% |
20,981
+502
| +2% | +$32.8K |
|
2341
Broadstone Net Lease
BNL
$3.55B
| $1.36M | ﹤0.01% |
54,916
+6,645
| +14% | +$165K |
|
2342
InterContinental Hotels
IHG
$18.4B
| $1.36M | ﹤0.01% |
21,154
-8,976
| -30% | -$577K |
|
2343
Shake Shack
SHAK
$4.06B
| $1.36M | ﹤0.01% |
17,305
-380
| -2% | -$29.8K |
|
|
FLG
2344
Flagstar Financial, Inc.
FLG
$5.27B
| $1.35M | ﹤0.01% |
34,972
+1,911
| +6% | +$73.8K |
|
2345
Navient
NAVI
$1.28B
| $1.35M | ﹤0.01% |
68,299
-553
| -0.8% | -$10.9K |
|
2346
Franklin FTSE Canada ETF
FLCA
$467M
| $1.35M | ﹤0.01% |
41,442
-2,533
| -6% | -$82.3K |
|
2347
Zscaler
ZS
$44.8B
| $1.34M | ﹤0.01% |
5,117
+1,055
| +26% | +$277K |
|
2348
ProShares Ultra Health Care
RXL
$66.6M
| $1.34M | ﹤0.01% |
28,198
-1,202
| -4% | -$57.1K |
|
2349
AMC Networks
AMCX
$357M
| $1.34M | ﹤0.01% |
28,740
+903
| +3% | +$42.1K |
|
|
EBIX
2350
DELISTED
Ebix Inc
EBIX
| $1.34M | ﹤0.01% |
49,677
+3,120
| +7% | +$84K |
|