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 | |
|---|---|---|---|---|---|---|
1951
Freshpet
FRPT
$2.56B
| $2.49M | ﹤0.01% |
17,468
+462
| +3% | +$65.9K |
|
1952
Invesco Solar ETF
TAN
$736M
| $2.49M | ﹤0.01% |
31,149
-1,053
| -3% | -$84.2K |
|
1953
ProShares Large Cap Core Plus
CSM
$476M
| $2.49M | ﹤0.01% |
49,640
+30,374
| +158% | +$1.52M |
|
1954
VanEck Oil Services ETF
OIH
$842M
| $2.48M | ﹤0.01% |
12,588
+9,856
| +361% | +$1.94M |
|
1955
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $2.48M | ﹤0.01% |
37,510
+5,646
| +18% | +$373K |
|
1956
Halozyme
HALO
$8.93B
| $2.48M | ﹤0.01% |
60,890
+14,270
| +31% | +$581K |
|
1957
G-III Apparel Group
GIII
$1.16B
| $2.47M | ﹤0.01% |
87,416
+3,444
| +4% | +$97.5K |
|
1958
LivePerson
LPSN
$85.3M
| $2.46M | ﹤0.01% |
41,665
+6,716
| +19% | +$396K |
|
1959
Invesco Large Cap Value ETF
PWV
$1.4B
| $2.45M | ﹤0.01% |
55,019
+228
| +0.4% | +$10.1K |
|
1960
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $2.44M | ﹤0.01% |
37,821
+13,482
| +55% | +$870K |
|
1961
Helen of Troy
HELE
$545M
| $2.44M | ﹤0.01% |
10,837
-1,219
| -10% | -$274K |
|
1962
FTI Consulting
FCN
$5.27B
| $2.43M | ﹤0.01% |
18,073
+5,255
| +41% | +$708K |
|
1963
Columbia Sportswear
COLM
$2.96B
| $2.43M | ﹤0.01% |
25,361
+2,258
| +10% | +$216K |
|
1964
fuboTV
FUBO
$1.49B
| $2.43M | ﹤0.01% |
101,345
+39,720
| +64% | +$952K |
|
1965
Vertex
VERX
$3.82B
| $2.43M | ﹤0.01% |
126,351
+22,627
| +22% | +$435K |
|
1966
Lennar Class B
LEN.B
$33.1B
| $2.43M | ﹤0.01% |
32,875
+3,861
| +13% | +$285K |
|
1967
Penske Automotive Group
PAG
$11.8B
| $2.42M | ﹤0.01% |
24,085
-9,251
| -28% | -$931K |
|
1968
Kite Realty
KRG
$4.94B
| $2.42M | ﹤0.01% |
118,912
+87,045
| +273% | +$1.77M |
|
1969
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $2.42M | ﹤0.01% |
143,554
+13,970
| +11% | +$236K |
|
1970
Columbia Banking Systems
COLB
$7.73B
| $2.42M | ﹤0.01% |
63,659
+1,772
| +3% | +$67.3K |
|
|
UCB
1971
United Community Banks, Inc.
UCB
$3.85B
| $2.42M | ﹤0.01% |
73,673
-6,393
| -8% | -$210K |
|
1972
FB Financial Corp
FBK
$2.83B
| $2.42M | ﹤0.01% |
56,365
+6,387
| +13% | +$274K |
|
1973
SiTime
SITM
$7.26B
| $2.42M | ﹤0.01% |
11,838
+150
| +1% | +$30.6K |
|
|
CAPD
1974
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.42M | ﹤0.01% |
114,709
+72,446
| +171% | +$1.53M |
|
1975
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $2.4M | ﹤0.01% |
68,470
-9,385
| -12% | -$330K |
|