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 | |
|---|---|---|---|---|---|---|
951
GoDaddy
GDDY
$20.1B
| $14.4M | 0.01% |
206,785
+3,210
| +2% | +$224K |
|
952
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $14.4M | 0.01% |
583,810
-16,030
| -3% | -$394K |
|
953
Global X MLP ETF
MLPA
$1.84B
| $14.3M | 0.01% |
406,716
+53,761
| +15% | +$1.9M |
|
954
Air Lease Corp
AL
$7.11B
| $14.3M | 0.01% |
363,833
+18,203
| +5% | +$716K |
|
955
Pinnacle Financial Partners
PNFP
$7.59B
| $14.3M | 0.01% |
151,835
+27,829
| +22% | +$2.62M |
|
956
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $14.2M | 0.01% |
187,388
+12,440
| +7% | +$941K |
|
957
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $14.2M | 0.01% |
83,899
+1,455
| +2% | +$246K |
|
958
Mitsubishi UFJ Financial
MUFG
$178B
| $14.1M | 0.01% |
2,385,025
+189,305
| +9% | +$1.12M |
|
959
Avery Dennison
AVY
$13.1B
| $14M | 0.01% |
67,782
+5,393
| +9% | +$1.12M |
|
960
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $14M | 0.01% |
161,057
-4,738
| -3% | -$413K |
|
961
Lamar Advertising Co
LAMR
$12.8B
| $14M | 0.01% |
123,620
+48,383
| +64% | +$5.49M |
|
962
Natera
NTRA
$23.3B
| $14M | 0.01% |
125,712
+17,891
| +17% | +$1.99M |
|
963
Hexcel
HXL
$4.93B
| $14M | 0.01% |
235,871
-31,082
| -12% | -$1.85M |
|
964
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $14M | 0.01% |
174,924
+41,995
| +32% | +$3.36M |
|
965
Liberty Global Class C
LBTYK
$4.13B
| $14M | 0.01% |
474,717
+66,394
| +16% | +$1.96M |
|
966
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $14M | 0.01% |
188,358
+13,017
| +7% | +$966K |
|
967
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $14M | 0.01% |
244,926
+228,027
| +1,349% | +$13M |
|
968
Diamondback Energy
FANG
$40.1B
| $14M | 0.01% |
147,610
-13,320
| -8% | -$1.26M |
|
969
Sensata Technologies
ST
$4.59B
| $13.9M | 0.01% |
254,912
+22,510
| +10% | +$1.23M |
|
970
ON Semiconductor
ON
$20B
| $13.9M | 0.01% |
303,809
+30,472
| +11% | +$1.39M |
|
971
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $13.8M | 0.01% |
239,699
+56,026
| +31% | +$3.24M |
|
972
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $13.8M | 0.01% |
290,560
+30,087
| +12% | +$1.43M |
|
973
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $13.8M | 0.01% |
365,156
+42,644
| +13% | +$1.61M |
|
974
Aptus Defined Risk ETF
DRSK
$1.38B
| $13.8M | 0.01% |
480,767
+58,129
| +14% | +$1.66M |
|
975
Americold
COLD
$3.76B
| $13.7M | 0.01% |
472,404
+18,077
| +4% | +$525K |
|