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 | |
|---|---|---|---|---|---|---|
2451
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.1M
| $1.14M | ﹤0.01% |
30,028
+982
| +3% | +$37.2K |
|
2452
DNOW Inc
DNOW
$1.6B
| $1.14M | ﹤0.01% |
148,680
+420
| +0.3% | +$3.21K |
|
2453
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.1M
| $1.14M | ﹤0.01% |
21,056
+16,058
| +321% | +$866K |
|
2454
TEGNA Inc
TGNA
$3.39B
| $1.14M | ﹤0.01% |
57,620
-380
| -0.7% | -$7.49K |
|
2455
Mizuho Financial
MFG
$82.2B
| $1.14M | ﹤0.01% |
399,622
+13,253
| +3% | +$37.6K |
|
2456
Sixth Street Specialty
TSLX
$2.32B
| $1.13M | ﹤0.01% |
50,974
-1,704
| -3% | -$37.8K |
|
2457
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.13M | ﹤0.01% |
214,818
-122,519
| -36% | -$644K |
|
|
STEW
2458
SRH Total Return Fund
STEW
$1.77B
| $1.13M | ﹤0.01% |
86,157
+7,652
| +10% | +$100K |
|
2459
Sonos
SONO
$1.83B
| $1.13M | ﹤0.01% |
34,782
-7,192
| -17% | -$233K |
|
2460
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $1.13M | ﹤0.01% |
27,820
+17,728
| +176% | +$718K |
|
2461
Invesco Senior Income Trust
VVR
$535M
| $1.13M | ﹤0.01% |
252,897
-5,957
| -2% | -$26.5K |
|
2462
Tri Pointe Homes
TPH
$3.09B
| $1.12M | ﹤0.01% |
53,495
-3,304
| -6% | -$69.4K |
|
2463
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.12M | ﹤0.01% |
17,030
+634
| +4% | +$41.8K |
|
2464
Matsons
MATX
$3.29B
| $1.12M | ﹤0.01% |
13,905
+2,330
| +20% | +$188K |
|
2465
Popular Inc
BPOP
$8.34B
| $1.12M | ﹤0.01% |
14,429
+1,273
| +10% | +$98.9K |
|
2466
Cohu
COHU
$964M
| $1.12M | ﹤0.01% |
35,076
+4,262
| +14% | +$136K |
|
2467
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.12M | ﹤0.01% |
31,557
-2,592
| -8% | -$92K |
|
2468
LendingTree
TREE
$978M
| $1.12M | ﹤0.01% |
8,013
+1,047
| +15% | +$146K |
|
2469
Allegiant Air
ALGT
$1.19B
| $1.12M | ﹤0.01% |
5,725
+545
| +11% | +$107K |
|
2470
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.12M | ﹤0.01% |
112,998
+76,660
| +211% | +$759K |
|
2471
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $1.12M | ﹤0.01% |
11,641
-610
| -5% | -$58.6K |
|
2472
Genius Sports
GENI
$2.98B
| $1.12M | ﹤0.01% |
59,774
+6,986
| +13% | +$130K |
|
2473
Kadant
KAI
$3.69B
| $1.12M | ﹤0.01% |
5,461
+715
| +15% | +$146K |
|
2474
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.11M | ﹤0.01% |
95,150
+7,977
| +9% | +$93.4K |
|
|
IGD
2475
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.11M | ﹤0.01% |
188,794
+9,586
| +5% | +$56.6K |
|