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 | |
|---|---|---|---|---|---|---|
|
HIMX
1751
Himax Technologies
HIMX
$1.44B
| $3.45M | ﹤0.01% |
323,510
+22,570
| +7% | +$241K |
|
1752
Envista
NVST
$3.49B
| $3.45M | ﹤0.01% |
82,437
+18,397
| +29% | +$769K |
|
1753
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.44M | ﹤0.01% |
56,678
+124
| +0.2% | +$7.53K |
|
|
SAFE
1754
DELISTED
Safehold Inc.
SAFE
| $3.44M | ﹤0.01% |
47,819
-292
| -0.6% | -$21K |
|
1755
Ionis Pharmaceuticals
IONS
$9.68B
| $3.44M | ﹤0.01% |
102,422
+6,702
| +7% | +$225K |
|
1756
CRA International
CRAI
$1.34B
| $3.43M | ﹤0.01% |
34,520
+6,324
| +22% | +$628K |
|
1757
Antero Midstream
AM
$8.74B
| $3.43M | ﹤0.01% |
328,901
+9,112
| +3% | +$94.9K |
|
1758
Invesco International Dividend Achievers ETF
PID
$874M
| $3.43M | ﹤0.01% |
194,920
+28,855
| +17% | +$507K |
|
1759
Bank of Montreal
BMO
$93B
| $3.42M | ﹤0.01% |
34,304
-470
| -1% | -$46.9K |
|
1760
Horace Mann Educators
HMN
$1.86B
| $3.42M | ﹤0.01% |
85,842
+6,289
| +8% | +$250K |
|
1761
John Hancock Multifactor Developed International ETF
JHMD
$781M
| $3.4M | ﹤0.01% |
101,893
-26,613
| -21% | -$888K |
|
1762
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $3.4M | ﹤0.01% |
116,983
+4,967
| +4% | +$144K |
|
1763
Interparfums
IPAR
$3.38B
| $3.39M | ﹤0.01% |
45,341
+26,464
| +140% | +$1.98M |
|
1764
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $3.39M | ﹤0.01% |
63,859
-32,834
| -34% | -$1.74M |
|
1765
Plains All American Pipeline
PAA
$12.2B
| $3.39M | ﹤0.01% |
332,858
+58,237
| +21% | +$592K |
|
1766
Endava
DAVA
$524M
| $3.38M | ﹤0.01% |
24,877
+2,138
| +9% | +$290K |
|
1767
Organon & Co
OGN
$2.72B
| $3.37M | ﹤0.01% |
102,800
-46,627
| -31% | -$1.53M |
|
1768
STAAR Surgical
STAA
$1.36B
| $3.37M | ﹤0.01% |
26,179
+2,116
| +9% | +$272K |
|
1769
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $3.36M | ﹤0.01% |
122,661
+9,464
| +8% | +$259K |
|
1770
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.35M | ﹤0.01% |
52,680
-184
| -0.3% | -$11.7K |
|
1771
VanEck Merk Gold Trust
OUNZ
$2.03B
| $3.35M | ﹤0.01% |
196,042
+35,487
| +22% | +$606K |
|
1772
iShares Dow Jones US ETF
IYY
$2.64B
| $3.35M | ﹤0.01% |
31,013
-2,344
| -7% | -$253K |
|
1773
Arbor Realty Trust
ABR
$2.22B
| $3.34M | ﹤0.01% |
180,128
+11,212
| +7% | +$208K |
|
1774
Cabot Corp
CBT
$4.15B
| $3.33M | ﹤0.01% |
66,386
+4,314
| +7% | +$216K |
|
|
BSJN
1775
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.32M | ﹤0.01% |
131,196
-2,213
| -2% | -$56K |
|