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 | |
|---|---|---|---|---|---|---|
1326
Hubbell
HUBB
$23.2B
| $7.17M | ﹤0.01% |
39,693
+1,941
| +5% | +$351K |
|
1327
ProShares Ultra Russell2000
UWM
$386M
| $7.16M | ﹤0.01% |
132,458
-2,795,625
| -95% | -$151M |
|
1328
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $7.15M | ﹤0.01% |
496,101
-416,546
| -46% | -$6M |
|
1329
Newell Brands
NWL
$2.48B
| $7.15M | ﹤0.01% |
322,895
-7,586
| -2% | -$168K |
|
1330
UFP Industries
UFPI
$5.78B
| $7.14M | ﹤0.01% |
104,964
+19,169
| +22% | +$1.3M |
|
1331
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $7.12M | ﹤0.01% |
282,281
-52,295
| -16% | -$1.32M |
|
1332
Knight Transportation
KNX
$6.77B
| $7.1M | ﹤0.01% |
138,860
+12,382
| +10% | +$633K |
|
1333
Takeda Pharmaceutical
TAK
$47.7B
| $7.1M | ﹤0.01% |
433,558
+21,600
| +5% | +$354K |
|
1334
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $7.09M | ﹤0.01% |
235,233
+35,428
| +18% | +$1.07M |
|
1335
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $7.06M | ﹤0.01% |
126,628
-27,392
| -18% | -$1.53M |
|
1336
Portland General Electric
POR
$4.66B
| $7.06M | ﹤0.01% |
150,315
+518
| +0.3% | +$24.3K |
|
1337
Agree Realty
ADC
$8.09B
| $7.06M | ﹤0.01% |
106,630
+1,911
| +2% | +$127K |
|
1338
First Trust Energy AlphaDEX Fund
FXN
$281M
| $7.06M | ﹤0.01% |
614,874
+517,354
| +531% | +$5.94M |
|
1339
BWX Technologies
BWXT
$15.4B
| $7.05M | ﹤0.01% |
130,887
+1,812
| +1% | +$97.6K |
|
1340
Enphase Energy
ENPH
$4.92B
| $7.01M | ﹤0.01% |
46,749
-227,130
| -83% | -$34.1M |
|
1341
SPDR S&P Software & Services ETF
XSW
$499M
| $7.01M | ﹤0.01% |
40,825
+17,941
| +78% | +$3.08M |
|
1342
VanEck Durable High Dividend ETF
DURA
$44M
| $6.98M | ﹤0.01% |
228,046
+43,650
| +24% | +$1.34M |
|
|
HPP
1343
Hudson Pacific Properties
HPP
$1.11B
| $6.98M | ﹤0.01% |
265,634
+3,194
| +1% | +$83.9K |
|
1344
Medpace
MEDP
$13.8B
| $6.96M | ﹤0.01% |
36,782
+2,151
| +6% | +$407K |
|
1345
Home BancShares
HOMB
$5.89B
| $6.94M | ﹤0.01% |
294,928
+25,260
| +9% | +$594K |
|
1346
AGCO
AGCO
$8.13B
| $6.93M | ﹤0.01% |
56,523
-640
| -1% | -$78.4K |
|
|
CAJ
1347
DELISTED
Canon, Inc.
CAJ
| $6.92M | ﹤0.01% |
283,700
+94,380
| +50% | +$2.3M |
|
1348
Invesco Large Cap Growth ETF
PWB
$1.62B
| $6.92M | ﹤0.01% |
93,432
+536
| +0.6% | +$39.7K |
|
1349
Host Hotels & Resorts
HST
$12.1B
| $6.87M | ﹤0.01% |
420,686
-48,300
| -10% | -$789K |
|
1350
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $6.81M | ﹤0.01% |
78,504
+43,280
| +123% | +$3.75M |
|