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 | |
|---|---|---|---|---|---|---|
1026
Ingersoll Rand
IR
$31.9B
| $12.3M | 0.01% |
243,832
+18,095
| +8% | +$912K |
|
1027
Barclays
BCS
$72.8B
| $12.3M | 0.01% |
1,190,283
+199,803
| +20% | +$2.06M |
|
1028
Ventas
VTR
$31.5B
| $12.3M | 0.01% |
222,476
+24,723
| +13% | +$1.36M |
|
1029
Genpact
G
$7.49B
| $12.3M | 0.01% |
258,324
-5,863
| -2% | -$279K |
|
1030
Perrigo
PRGO
$3.1B
| $12.2M | 0.01% |
258,241
+206,785
| +402% | +$9.79M |
|
1031
First Trust Managed Futures Strategy Fund
FMF
$178M
| $12.2M | 0.01% |
256,770
+24,399
| +11% | +$1.16M |
|
|
1032
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $12.2M | 0.01% |
135,305
-6,612,941
| -98% | -$596M |
|
1033
GSK
GSK
$83.5B
| $12.2M | 0.01% |
254,411
+35,163
| +16% | +$1.68M |
|
1034
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $12.1M | 0.01% |
273,823
+2,284
| +0.8% | +$101K |
|
1035
Teleflex
TFX
$5.76B
| $12.1M | 0.01% |
32,089
+478
| +2% | +$180K |
|
1036
Boston Properties
BXP
$11.7B
| $12.1M | 0.01% |
111,335
+1,649
| +2% | +$179K |
|
1037
Xcel Energy
XEL
$42.8B
| $12M | 0.01% |
192,639
+16,331
| +9% | +$1.02M |
|
1038
Molina Healthcare
MOH
$10.2B
| $12M | 0.01% |
44,330
+1,640
| +4% | +$445K |
|
1039
Ameren
AEE
$27.1B
| $12M | 0.01% |
148,207
-102,332
| -41% | -$8.29M |
|
|
QCON
1040
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $12M | 0.01% |
253,737
+8,750
| +4% | +$414K |
|
1041
Sealed Air
SEE
$4.99B
| $12M | 0.01% |
218,727
+32,375
| +17% | +$1.77M |
|
1042
VanEck Semiconductor ETF
SMH
$28.7B
| $11.9M | 0.01% |
93,080
+47,378
| +104% | +$6.07M |
|
|
NBIS
1043
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $11.9M | 0.01% |
149,487
+9,168
| +7% | +$731K |
|
1044
First Trust Water ETF
FIW
$1.94B
| $11.9M | 0.01% |
139,850
+36,939
| +36% | +$3.15M |
|
1045
Beyond Meat
BYND
$199M
| $11.9M | 0.01% |
112,795
+5,520
| +5% | +$581K |
|
1046
Ingredion
INGR
$8.08B
| $11.9M | 0.01% |
133,137
+8,106
| +6% | +$722K |
|
1047
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $11.8M | 0.01% |
658,173
+95,085
| +17% | +$1.71M |
|
1048
Entergy
ETR
$39.5B
| $11.8M | 0.01% |
238,186
-60,508
| -20% | -$3M |
|
1049
EastGroup Properties
EGP
$8.72B
| $11.8M | 0.01% |
70,946
+1,576
| +2% | +$263K |
|
1050
News Corp Class A
NWSA
$16.2B
| $11.8M | 0.01% |
502,401
+44,701
| +10% | +$1.05M |
|