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 | |
|---|---|---|---|---|---|---|
1551
Vontier
VNT
$6.28B
| $5.01M | ﹤0.01% |
149,051
+72,487
| +95% | +$2.44M |
|
1552
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $5.01M | ﹤0.01% |
137,957
+12,137
| +10% | +$440K |
|
1553
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $5M | ﹤0.01% |
103,383
+1,504
| +1% | +$72.7K |
|
1554
Palantir
PLTR
$403B
| $5M | ﹤0.01% |
207,807
+121,944
| +142% | +$2.93M |
|
1555
Franklin Resources
BEN
$12.7B
| $4.99M | ﹤0.01% |
167,919
-30,251
| -15% | -$899K |
|
1556
Sprott Physical Silver Trust
PSLV
$8.02B
| $4.99M | ﹤0.01% |
649,616
+29,229
| +5% | +$224K |
|
1557
StepStone Group
STEP
$4.87B
| $4.97M | ﹤0.01% |
116,572
+18,890
| +19% | +$806K |
|
1558
Canadian Natural Resources
CNQ
$66.5B
| $4.97M | ﹤0.01% |
277,608
+14,725
| +6% | +$264K |
|
1559
Innovator US Equity Power Buffer ETF September
PSEP
$838M
| $4.96M | ﹤0.01% |
170,786
+17,928
| +12% | +$521K |
|
1560
Jefferies Financial Group
JEF
$13.8B
| $4.96M | ﹤0.01% |
139,732
+1,266
| +0.9% | +$44.9K |
|
1561
Peloton Interactive
PTON
$3.3B
| $4.95M | ﹤0.01% |
56,895
+4,338
| +8% | +$378K |
|
|
ATCO
1562
DELISTED
Atlas Corp.
ATCO
| $4.95M | ﹤0.01% |
325,754
+3,257
| +1% | +$49.5K |
|
1563
Fresenius Medical Care
FMS
$14.5B
| $4.94M | ﹤0.01% |
141,297
+1,922
| +1% | +$67.2K |
|
1564
Cloudflare
NET
$79.6B
| $4.94M | ﹤0.01% |
43,818
+39,010
| +811% | +$4.39M |
|
1565
Piper Sandler
PIPR
$6.17B
| $4.94M | ﹤0.01% |
35,646
+383
| +1% | +$53K |
|
|
MZTI
1566
The Marzetti Company Common Stock
MZTI
$5.03B
| $4.93M | ﹤0.01% |
29,195
+2,110
| +8% | +$356K |
|
1567
AudioCodes
AUDC
$290M
| $4.9M | ﹤0.01% |
150,670
+22,227
| +17% | +$723K |
|
1568
Gibraltar Industries
ROCK
$1.78B
| $4.89M | ﹤0.01% |
70,214
+142
| +0.2% | +$9.89K |
|
1569
Hyatt Hotels
H
$13.6B
| $4.88M | ﹤0.01% |
63,329
+6,883
| +12% | +$531K |
|
1570
Kellanova
K
$27.5B
| $4.87M | ﹤0.01% |
81,082
+13,502
| +20% | +$810K |
|
1571
BioNTech
BNTX
$23.5B
| $4.86M | ﹤0.01% |
17,796
+3,391
| +24% | +$926K |
|
1572
ORIX
IX
$30.1B
| $4.85M | ﹤0.01% |
256,580
+83,680
| +48% | +$1.58M |
|
1573
Novanta
NOVT
$4.12B
| $4.84M | ﹤0.01% |
31,346
+13,386
| +75% | +$2.07M |
|
1574
Steel Dynamics
STLD
$19.3B
| $4.83M | ﹤0.01% |
82,637
+1,240
| +2% | +$72.5K |
|
1575
ABM Industries
ABM
$2.78B
| $4.83M | ﹤0.01% |
107,198
+15,734
| +17% | +$708K |
|