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 Global Financials ETF
IXG
|
+$879M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$694M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$643M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$589M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$476M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$787M |
| 2 |
iShares Global Tech ETF
IXN
|
+$415M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$414M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$378M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$338M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
StepStone Group
STEP
$4.8B
| $3.36M | ﹤0.01% |
97,682
+6,551
| +7% | +$225K |
|
1752
Northern Oil and Gas
NOG
$2.44B
| $3.35M | ﹤0.01% |
+161,394
| New | +$3.35M |
|
1753
New York Times
NYT
$9.65B
| $3.35M | ﹤0.01% |
76,914
+8,144
| +12% | +$355K |
|
1754
SL Green Realty
SLG
$4.61B
| $3.35M | ﹤0.01% |
41,853
-13,600
| -25% | -$1.09M |
|
|
AMJ
1755
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.34M | ﹤0.01% |
169,826
-14,097
| -8% | -$277K |
|
1756
Reynolds Consumer Products
REYN
$4.85B
| $3.33M | ﹤0.01% |
109,675
-19,178
| -15% | -$582K |
|
1757
Antero Midstream
AM
$8.79B
| $3.32M | ﹤0.01% |
319,789
-65,900
| -17% | -$685K |
|
|
ENV
1758
DELISTED
ENVESTNET, INC.
ENV
| $3.32M | ﹤0.01% |
43,790
-30,415
| -41% | -$2.31M |
|
1759
Henry Schein
HSIC
$8.34B
| $3.31M | ﹤0.01% |
44,643
+3,975
| +10% | +$295K |
|
1760
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $3.31M | ﹤0.01% |
73,298
+27,940
| +62% | +$1.26M |
|
1761
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $3.31M | ﹤0.01% |
112,016
+28,554
| +34% | +$843K |
|
1762
Fortis
FTS
$24.9B
| $3.3M | ﹤0.01% |
74,550
-2,525
| -3% | -$112K |
|
1763
Steelcase
SCS
$1.94B
| $3.29M | ﹤0.01% |
217,628
+45,265
| +26% | +$684K |
|
1764
Forward Air
FWRD
$901M
| $3.28M | ﹤0.01% |
36,581
+4,909
| +15% | +$441K |
|
|
JNPR
1765
DELISTED
Juniper Networks
JNPR
| $3.28M | ﹤0.01% |
119,728
-35,950
| -23% | -$983K |
|
|
WBT
1766
DELISTED
Welbilt, Inc.
WBT
| $3.26M | ﹤0.01% |
140,915
+20,339
| +17% | +$471K |
|
|
UMH
1767
UMH Properties
UMH
$1.28B
| $3.26M | ﹤0.01% |
149,392
+49,906
| +50% | +$1.09M |
|
1768
Highwoods Properties
HIW
$3.48B
| $3.24M | ﹤0.01% |
71,798
+9,643
| +16% | +$436K |
|
1769
BioNTech
BNTX
$23.9B
| $3.23M | ﹤0.01% |
14,405
+7,731
| +116% | +$1.73M |
|
1770
HealthEquity
HQY
$7.89B
| $3.22M | ﹤0.01% |
39,989
+10,504
| +36% | +$845K |
|
1771
Chemours
CC
$2.58B
| $3.21M | ﹤0.01% |
92,110
+5,030
| +6% | +$175K |
|
1772
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $3.21M | ﹤0.01% |
113,197
+13,246
| +13% | +$375K |
|
1773
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $3.2M | ﹤0.01% |
62,660
+2,118
| +3% | +$108K |
|
1774
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.82B
| $3.2M | ﹤0.01% |
181,615
+171,197
| +1,643% | +$3.01M |
|
1775
SK Telecom
SKM
$8.4B
| $3.19M | ﹤0.01% |
61,680
+32,348
| +110% | +$1.67M |
|