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 | |
|---|---|---|---|---|---|---|
2351
Encore Capital Group
ECPG
$1.02B
| $1.34M | ﹤0.01% |
27,143
+2,413
| +10% | +$119K |
|
2352
PG&E
PCG
$34B
| $1.33M | ﹤0.01% |
138,828
+110,302
| +387% | +$1.06M |
|
2353
Dana Inc
DAN
$2.76B
| $1.33M | ﹤0.01% |
59,811
+604
| +1% | +$13.4K |
|
2354
Graham Holdings Company
GHC
$5.12B
| $1.33M | ﹤0.01% |
2,255
+320
| +17% | +$189K |
|
|
PDCE
2355
DELISTED
PDC Energy, Inc.
PDCE
| $1.33M | ﹤0.01% |
28,019
-16,575
| -37% | -$786K |
|
2356
TechnipFMC
FTI
$16.4B
| $1.33M | ﹤0.01% |
176,192
+2,982
| +2% | +$22.5K |
|
|
WBK
2357
DELISTED
Westpac Banking Corporation
WBK
| $1.33M | ﹤0.01% |
71,627
+11,718
| +20% | +$217K |
|
2358
Tactile Systems Technology
TCMD
$301M
| $1.33M | ﹤0.01% |
29,835
+556
| +2% | +$24.7K |
|
2359
Eletrobras Common Shares
EBR
$19.5B
| $1.33M | ﹤0.01% |
+186,646
| New | +$1.33M |
|
2360
Denali Therapeutics
DNLI
$2.07B
| $1.32M | ﹤0.01% |
+26,251
| New | +$1.32M |
|
2361
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.32M | ﹤0.01% |
20,947
-1,056
| -5% | -$66.7K |
|
|
PCI
2362
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.32M | ﹤0.01% |
62,532
+1,245
| +2% | +$26.3K |
|
2363
HUTCHMED
HCM
$3.08B
| $1.32M | ﹤0.01% |
36,064
+3,796
| +12% | +$139K |
|
2364
Rocket Companies
RKT
$44.4B
| $1.32M | ﹤0.01% |
82,303
+25,065
| +44% | +$402K |
|
2365
Webster Financial
WBS
$10.2B
| $1.32M | ﹤0.01% |
24,239
-24,730
| -51% | -$1.35M |
|
2366
Pacira BioSciences
PCRX
$1.22B
| $1.32M | ﹤0.01% |
23,532
+6,007
| +34% | +$336K |
|
2367
Royal Gold
RGLD
$12.5B
| $1.32M | ﹤0.01% |
13,787
+8,027
| +139% | +$767K |
|
2368
Calavo Growers
CVGW
$489M
| $1.32M | ﹤0.01% |
34,379
-23,751
| -41% | -$908K |
|
|
CMRC
2369
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.31M | ﹤0.01% |
25,931
-4,530
| -15% | -$229K |
|
2370
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.31M | ﹤0.01% |
51,162
-186,688
| -78% | -$4.77M |
|
2371
Xerox
XRX
$463M
| $1.3M | ﹤0.01% |
64,561
-17,545
| -21% | -$354K |
|
2372
Global X Cloud Computing ETF
CLOU
$309M
| $1.3M | ﹤0.01% |
44,262
-18,891
| -30% | -$553K |
|
|
FAX
2373
abrdn Asia-Pacific Income Fund
FAX
$681M
| $1.3M | ﹤0.01% |
52,000
-11,608
| -18% | -$289K |
|
2374
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $1.3M | ﹤0.01% |
38,070
+23,039
| +153% | +$784K |
|
2375
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
| $1.29M | ﹤0.01% |
30,685
+23,802
| +346% | +$1M |
|