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 | |
|---|---|---|---|---|---|---|
851
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $17.8M | 0.01% |
555,285
+41,050
| +8% | +$1.32M |
|
852
Trex
TREX
$6.68B
| $17.8M | 0.01% |
174,895
+22,278
| +15% | +$2.27M |
|
853
Ally Financial
ALLY
$13B
| $17.8M | 0.01% |
348,401
+82,713
| +31% | +$4.22M |
|
854
The Ensign Group
ENSG
$9.75B
| $17.7M | 0.01% |
236,694
+7,930
| +3% | +$594K |
|
855
First Trust Managed Municipal ETF
FMB
$1.9B
| $17.7M | 0.01% |
311,596
-1,918
| -0.6% | -$109K |
|
856
TransDigm Group
TDG
$72.9B
| $17.6M | 0.01% |
28,235
+775
| +3% | +$484K |
|
857
Spotify
SPOT
$142B
| $17.6M | 0.01% |
78,105
-81
| -0.1% | -$18.3K |
|
858
Essex Property Trust
ESS
$17.3B
| $17.5M | 0.01% |
54,818
+1,727
| +3% | +$552K |
|
859
Fortune Brands Innovations
FBIN
$7.29B
| $17.5M | 0.01% |
229,322
-45,475
| -17% | -$3.48M |
|
860
Burlington
BURL
$17.6B
| $17.5M | 0.01% |
61,538
+7,718
| +14% | +$2.19M |
|
861
Deckers Outdoor
DECK
$17.5B
| $17.3M | 0.01% |
288,366
+3,750
| +1% | +$225K |
|
862
Teledyne Technologies
TDY
$26.5B
| $17.3M | 0.01% |
40,279
+2,786
| +7% | +$1.2M |
|
863
HubSpot
HUBS
$26.2B
| $17.3M | 0.01% |
25,587
+8,463
| +49% | +$5.72M |
|
864
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $17.3M | 0.01% |
334,027
-2,004
| -0.6% | -$104K |
|
865
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $17.2M | 0.01% |
139,672
+1,494
| +1% | +$184K |
|
866
GraniteShares Gold Shares
BAR
$1.21B
| $17.2M | 0.01% |
984,333
+55,678
| +6% | +$971K |
|
867
BP
BP
$88.8B
| $17.1M | 0.01% |
625,355
+47,050
| +8% | +$1.29M |
|
868
Pinterest
PINS
$23.8B
| $17.1M | 0.01% |
335,041
+148,592
| +80% | +$7.57M |
|
869
Factset
FDS
$14B
| $16.9M | 0.01% |
42,864
+2,520
| +6% | +$995K |
|
870
ICICI Bank
IBN
$114B
| $16.9M | 0.01% |
896,217
+42,708
| +5% | +$806K |
|
871
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $16.9M | 0.01% |
132,425
+14,699
| +12% | +$1.88M |
|
|
COUP
872
DELISTED
Coupa Software Incorporated
COUP
| $16.9M | 0.01% |
76,944
+35,445
| +85% | +$7.77M |
|
873
Pultegroup
PHM
$27.4B
| $16.9M | 0.01% |
366,977
-7,435
| -2% | -$341K |
|
874
Otis Worldwide
OTIS
$35.1B
| $16.8M | 0.01% |
204,625
+13,464
| +7% | +$1.11M |
|
875
iShares Mortgage Real Estate ETF
REM
$614M
| $16.8M | 0.01% |
465,373
+29,292
| +7% | +$1.06M |
|