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 | |
|---|---|---|---|---|---|---|
1676
Medical Properties Trust
MPW
$2.92B
| $3.93M | ﹤0.01% |
195,855
-2,662
| -1% | -$53.4K |
|
1677
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.9M
| $3.92M | ﹤0.01% |
162,856
+25,015
| +18% | +$602K |
|
1678
Rexford Industrial Realty
REXR
$10.1B
| $3.92M | ﹤0.01% |
69,108
-6,058
| -8% | -$344K |
|
1679
TFI International
TFII
$7.85B
| $3.9M | ﹤0.01% |
38,188
-965
| -2% | -$98.6K |
|
1680
Integra LifeSciences
IART
$1.17B
| $3.9M | ﹤0.01% |
56,986
+1,223
| +2% | +$83.7K |
|
1681
MKS Inc. Common Stock
MKSI
$7.82B
| $3.9M | ﹤0.01% |
25,837
+1,559
| +6% | +$235K |
|
1682
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.9M | ﹤0.01% |
119,392
+14,485
| +14% | +$473K |
|
1683
Inspire Corporate Bond ETF
IBD
$420M
| $3.9M | ﹤0.01% |
149,115
+4,600
| +3% | +$120K |
|
|
CHX
1684
DELISTED
ChampionX
CHX
| $3.89M | ﹤0.01% |
174,046
+13,513
| +8% | +$302K |
|
1685
AtriCure
ATRC
$1.72B
| $3.89M | ﹤0.01% |
55,926
+2,214
| +4% | +$154K |
|
1686
Avient
AVNT
$3.28B
| $3.89M | ﹤0.01% |
83,901
+8,219
| +11% | +$381K |
|
1687
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $3.89M | ﹤0.01% |
19,645
+1,347
| +7% | +$267K |
|
1688
Swan Hedged Equity US Large Cap ETF
HEGD
$479M
| $3.87M | ﹤0.01% |
212,093
+106,161
| +100% | +$1.94M |
|
|
MRO
1689
DELISTED
Marathon Oil Corporation
MRO
| $3.87M | ﹤0.01% |
282,843
+12,619
| +5% | +$172K |
|
1690
CryoPort
CYRX
$439M
| $3.86M | ﹤0.01% |
58,052
+3,035
| +6% | +$202K |
|
1691
H&R Block
HRB
$6.71B
| $3.86M | ﹤0.01% |
154,400
+43,703
| +39% | +$1.09M |
|
1692
Asbury Automotive
ABG
$4.77B
| $3.85M | ﹤0.01% |
19,570
+2,171
| +12% | +$427K |
|
1693
InMode
INMD
$939M
| $3.83M | ﹤0.01% |
48,012
+16,844
| +54% | +$1.34M |
|
1694
Cannae Holdings
CNNE
$1.12B
| $3.82M | ﹤0.01% |
122,808
+13,195
| +12% | +$411K |
|
1695
Huntsman Corp
HUN
$1.81B
| $3.82M | ﹤0.01% |
129,146
-77,210
| -37% | -$2.28M |
|
1696
Cemex
CX
$13.8B
| $3.81M | ﹤0.01% |
530,724
+30,029
| +6% | +$215K |
|
1697
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400M
| $3.78M | ﹤0.01% |
76,287
+3,868
| +5% | +$192K |
|
1698
Donaldson
DCI
$9.44B
| $3.78M | ﹤0.01% |
65,849
+5,732
| +10% | +$329K |
|
1699
Suncor Energy
SU
$51.2B
| $3.78M | ﹤0.01% |
182,215
+5,230
| +3% | +$108K |
|
1700
Nokia
NOK
$24.5B
| $3.77M | ﹤0.01% |
691,170
+40,949
| +6% | +$223K |
|