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 | |
|---|---|---|---|---|---|---|
2226
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.64M | ﹤0.01% |
25,312
+6,206
| +32% | +$401K |
|
2227
Tenaris
TS
$18.7B
| $1.63M | ﹤0.01% |
77,219
+8,164
| +12% | +$172K |
|
2228
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $1.63M | ﹤0.01% |
63,185
+15,569
| +33% | +$400K |
|
2229
Minerals Technologies
MTX
$1.99B
| $1.62M | ﹤0.01% |
23,156
+893
| +4% | +$62.4K |
|
|
ABCM
2230
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.62M | ﹤0.01% |
79,752
+2,071
| +3% | +$42K |
|
2231
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.61M | ﹤0.01% |
22,430
+954
| +4% | +$68.6K |
|
2232
New Mountain Finance
NMFC
$1.11B
| $1.61M | ﹤0.01% |
120,674
+7,022
| +6% | +$93.5K |
|
2233
Penumbra
PEN
$10.6B
| $1.61M | ﹤0.01% |
6,027
+401
| +7% | +$107K |
|
2234
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.61M | ﹤0.01% |
17,332
+1,118
| +7% | +$104K |
|
2235
HSBC
HSBC
$238B
| $1.6M | ﹤0.01% |
61,331
+13,915
| +29% | +$364K |
|
2236
Radian Group
RDN
$4.76B
| $1.6M | ﹤0.01% |
70,498
-4,816
| -6% | -$109K |
|
2237
First Merchants
FRME
$2.31B
| $1.6M | ﹤0.01% |
38,271
+2,528
| +7% | +$106K |
|
2238
Cal-Maine
CALM
$5.37B
| $1.6M | ﹤0.01% |
44,253
+5,459
| +14% | +$197K |
|
|
PTR
2239
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.6M | ﹤0.01% |
34,191
+17,026
| +99% | +$796K |
|
2240
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $1.6M | ﹤0.01% |
51,842
+1,996
| +4% | +$61.5K |
|
2241
AutoNation
AN
$8.37B
| $1.6M | ﹤0.01% |
13,098
+1,540
| +13% | +$188K |
|
2242
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.59M | ﹤0.01% |
11,016
+3,856
| +54% | +$558K |
|
2243
Affiliated Managers Group
AMG
$6.71B
| $1.59M | ﹤0.01% |
10,538
+695
| +7% | +$105K |
|
2244
Howard Hughes
HHH
$4.84B
| $1.59M | ﹤0.01% |
18,986
+958
| +5% | +$80.2K |
|
2245
Olin
OLN
$3.02B
| $1.59M | ﹤0.01% |
32,923
+11,784
| +56% | +$569K |
|
|
PHK
2246
PIMCO High Income Fund
PHK
$860M
| $1.58M | ﹤0.01% |
252,042
+11,414
| +5% | +$71.7K |
|
2247
Ascendis Pharma
ASND
$11.8B
| $1.58M | ﹤0.01% |
9,927
+193
| +2% | +$30.8K |
|
2248
The Joint Corp
JYNT
$154M
| $1.58M | ﹤0.01% |
16,101
+5,376
| +50% | +$527K |
|
|
NFJ
2249
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.58M | ﹤0.01% |
106,211
-1,516
| -1% | -$22.5K |
|
2250
SPDR S&P Retail ETF
XRT
$436M
| $1.57M | ﹤0.01% |
17,368
-21,269
| -55% | -$1.92M |
|