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 MSCI EAFE Value ETF
EFV
|
+$1.66B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.31B |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$488M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$486M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$438M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$807M |
| 2 |
Blackrock
BLK
|
+$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1551
Core Natural Resources, Inc.
CNR
$3.75B
| $11.3M | ﹤0.01% |
107,739
+8,768
| +9% | +$918K |
|
1552
Tandem Diabetes Care
TNDM
$868M
| $11.3M | ﹤0.01% |
265,669
+14,655
| +6% | +$622K |
|
1553
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $11.2M | ﹤0.01% |
387,044
+25,051
| +7% | +$728K |
|
1554
ONE Gas
OGS
$4.51B
| $11.2M | ﹤0.01% |
151,082
+2,182
| +1% | +$162K |
|
1555
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $11.2M | ﹤0.01% |
201,048
+194,178
| +2,826% | +$10.8M |
|
1556
Sixth Street Specialty
TSLX
$2.31B
| $11.2M | ﹤0.01% |
545,002
+39,068
| +8% | +$802K |
|
1557
Murphy Oil
MUR
$3.67B
| $11.2M | ﹤0.01% |
331,375
+22,507
| +7% | +$759K |
|
1558
Duolingo
DUOL
$14.4B
| $11.2M | ﹤0.01% |
39,572
+35,983
| +1,003% | +$10.1M |
|
1559
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $11.1M | ﹤0.01% |
366,043
-524,012
| -59% | -$16M |
|
1560
MGP Ingredients
MGPI
$597M
| $11.1M | ﹤0.01% |
133,509
+19,837
| +17% | +$1.65M |
|
1561
Applied Industrial Technologies
AIT
$10.2B
| $11.1M | ﹤0.01% |
49,796
+13,635
| +38% | +$3.04M |
|
1562
VanEck Long Muni ETF
MLN
$554M
| $11.1M | ﹤0.01% |
606,796
+29,603
| +5% | +$542K |
|
1563
Regal Rexnord
RRX
$9.55B
| $11.1M | ﹤0.01% |
66,894
+849
| +1% | +$141K |
|
1564
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $11.1M | ﹤0.01% |
271,787
-5,540
| -2% | -$226K |
|
1565
Innovator US Equity Power Buffer ETF April
PAPR
$824M
| $11.1M | ﹤0.01% |
308,229
-59,648
| -16% | -$2.14M |
|
1566
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $11.1M | ﹤0.01% |
130,361
-9,520
| -7% | -$808K |
|
1567
Donaldson
DCI
$9.41B
| $11.1M | ﹤0.01% |
150,033
+27,008
| +22% | +$1.99M |
|
1568
Blackbaud
BLKB
$3.35B
| $11M | ﹤0.01% |
130,426
-91
| -0.1% | -$7.71K |
|
1569
Pure Storage
PSTG
$27.1B
| $11M | ﹤0.01% |
218,944
+2,485
| +1% | +$125K |
|
1570
CONMED
CNMD
$1.66B
| $10.9M | ﹤0.01% |
151,725
+11,581
| +8% | +$833K |
|
1571
Mohawk Industries
MHK
$8.61B
| $10.9M | ﹤0.01% |
67,858
+6,498
| +11% | +$1.04M |
|
1572
Agilysys
AGYS
$3.07B
| $10.9M | ﹤0.01% |
100,024
+7,000
| +8% | +$763K |
|
1573
Fidelity Limited Term Bond ETF
FLTB
$265M
| $10.9M | ﹤0.01% |
216,356
+22,033
| +11% | +$1.11M |
|
1574
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $10.9M | ﹤0.01% |
263,586
-415,021
| -61% | -$17.1M |
|
1575
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $10.9M | ﹤0.01% |
209,717
-17,331
| -8% | -$898K |
|