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 | |
|---|---|---|---|---|---|---|
1876
Atmos Energy
ATO
$26.2B
| $2.83M | ﹤0.01% |
32,059
+2,186
| +7% | +$193K |
|
1877
Plexus
PLXS
$3.71B
| $2.83M | ﹤0.01% |
31,594
+905
| +3% | +$80.9K |
|
1878
MasTec
MTZ
$15.1B
| $2.82M | ﹤0.01% |
32,726
-451,885
| -93% | -$39M |
|
1879
Global X SuperDividend US ETF
DIV
$644M
| $2.82M | ﹤0.01% |
145,134
+9,910
| +7% | +$193K |
|
1880
Lincoln Electric
LECO
$12.9B
| $2.82M | ﹤0.01% |
21,894
+276
| +1% | +$35.5K |
|
1881
Acuity Brands
AYI
$10.5B
| $2.81M | ﹤0.01% |
16,179
+3,220
| +25% | +$558K |
|
1882
Yeti Holdings
YETI
$2.89B
| $2.8M | ﹤0.01% |
32,712
+2,163
| +7% | +$185K |
|
1883
iShares MSCI Italy ETF
EWI
$735M
| $2.78M | ﹤0.01% |
87,927
-23,603
| -21% | -$747K |
|
1884
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $2.78M | ﹤0.01% |
+63,302
| New | +$2.78M |
|
1885
MDU Resources
MDU
$3.24B
| $2.78M | ﹤0.01% |
245,936
+104,864
| +74% | +$1.18M |
|
|
WBT
1886
DELISTED
Welbilt, Inc.
WBT
| $2.77M | ﹤0.01% |
119,350
-21,565
| -15% | -$501K |
|
|
EQC
1887
DELISTED
Equity Commonwealth
EQC
| $2.77M | ﹤0.01% |
106,672
+8,825
| +9% | +$229K |
|
1888
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.75M | ﹤0.01% |
49,318
-12,057
| -20% | -$671K |
|
1889
Simply Good Foods
SMPL
$2.71B
| $2.75M | ﹤0.01% |
79,602
+7,833
| +11% | +$270K |
|
|
INN
1890
Summit Hotel Properties
INN
$637M
| $2.74M | ﹤0.01% |
284,478
+3,589
| +1% | +$34.6K |
|
1891
Mesa Laboratories
MLAB
$357M
| $2.74M | ﹤0.01% |
9,063
+518
| +6% | +$157K |
|
1892
Rush Enterprises Class A
RUSHA
$4.37B
| $2.74M | ﹤0.01% |
90,956
+17,813
| +24% | +$536K |
|
1893
Arrowhead Research
ARWR
$4.07B
| $2.74M | ﹤0.01% |
43,840
+3,213
| +8% | +$201K |
|
1894
ProShares Ultra QQQ
QLD
$9.43B
| $2.74M | ﹤0.01% |
+37,598
| New | +$2.74M |
|
1895
Archrock
AROC
$4.23B
| $2.73M | ﹤0.01% |
331,172
+2,880
| +0.9% | +$23.8K |
|
1896
Kennedy-Wilson Holdings
KW
$1.21B
| $2.73M | ﹤0.01% |
130,529
-3,130
| -2% | -$65.5K |
|
1897
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $2.73M | ﹤0.01% |
111,032
-1,705
| -2% | -$41.9K |
|
1898
Fabrinet
FN
$12.7B
| $2.72M | ﹤0.01% |
26,577
+4,103
| +18% | +$421K |
|
1899
iShares MSCI Ireland ETF
EIRL
$60.5M
| $2.72M | ﹤0.01% |
46,763
+625
| +1% | +$36.4K |
|
1900
Lightspeed Commerce
LSPD
$1.67B
| $2.72M | ﹤0.01% |
28,159
+19,996
| +245% | +$1.93M |
|