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 | |
|---|---|---|---|---|---|---|
|
ECHO
2751
DELISTED
Echo Global Logistics, Inc.
ECHO
| $720K | ﹤0.01% |
15,082
-1,417
| -9% | -$67.6K |
|
|
COWN
2752
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $720K | ﹤0.01% |
20,991
+1,914
| +10% | +$65.7K |
|
2753
Global X Video Games & Esports ETF
HERO
$169M
| $719K | ﹤0.01% |
25,668
+8,256
| +47% | +$231K |
|
2754
ProShares Ultra Consumer Staples
UGE
$7.78M
| $718K | ﹤0.01% |
32,260
+792
| +3% | +$17.6K |
|
|
RCM
2755
DELISTED
R1 RCM Inc. Common Stock
RCM
| $717K | ﹤0.01% |
32,584
+43
| +0.1% | +$946 |
|
2756
Helios Technologies
HLIO
$1.83B
| $716K | ﹤0.01% |
8,723
+1,100
| +14% | +$90.3K |
|
2757
Carnival PLC
CUK
$38.3B
| $715K | ﹤0.01% |
31,342
+1,225
| +4% | +$27.9K |
|
2758
Ormat Technologies
ORA
$5.52B
| $715K | ﹤0.01% |
10,741
+665
| +7% | +$44.3K |
|
|
TSP
2759
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $715K | ﹤0.01% |
19,260
+9,930
| +106% | +$369K |
|
2760
Lantheus
LNTH
$3.68B
| $714K | ﹤0.01% |
27,805
+2,684
| +11% | +$68.9K |
|
2761
Outfront Media
OUT
$3.12B
| $714K | ﹤0.01% |
28,794
+7,483
| +35% | +$186K |
|
2762
Belden
BDC
$5.25B
| $709K | ﹤0.01% |
12,175
+4,281
| +54% | +$249K |
|
2763
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $709K | ﹤0.01% |
18,213
+4,029
| +28% | +$157K |
|
2764
Zions Bancorporation
ZION
$8.6B
| $708K | ﹤0.01% |
11,442
+530
| +5% | +$32.8K |
|
2765
Clearway Energy Class C
CWEN
$3.36B
| $706K | ﹤0.01% |
23,320
-905
| -4% | -$27.4K |
|
2766
AAR Corp
AIR
$2.69B
| $705K | ﹤0.01% |
21,737
+1,641
| +8% | +$53.2K |
|
|
LGF.B
2767
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $705K | ﹤0.01% |
54,205
+3,197
| +6% | +$41.6K |
|
2768
Openlane
KAR
$3.12B
| $703K | ﹤0.01% |
42,890
-2,114
| -5% | -$34.7K |
|
2769
Petrobras Class A
PBR.A
$75.9B
| $702K | ﹤0.01% |
70,163
+19,832
| +39% | +$198K |
|
2770
Olo Inc
OLO
$1.74B
| $698K | ﹤0.01% |
23,241
+15,607
| +204% | +$469K |
|
2771
ArcBest
ARCB
$1.63B
| $697K | ﹤0.01% |
8,523
+2,458
| +41% | +$201K |
|
2772
Stratasys
SSYS
$831M
| $697K | ﹤0.01% |
32,387
+253
| +0.8% | +$5.45K |
|
2773
Black Stone Minerals
BSM
$2.66B
| $696K | ﹤0.01% |
57,772
| – | – |
|
2774
GrafTech
EAF
$246M
| $694K | ﹤0.01% |
6,722
+103
| +2% | +$10.6K |
|
2775
ZTO Express
ZTO
$15.3B
| $691K | ﹤0.01% |
22,528
-10,525
| -32% | -$323K |
|