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 | |
|---|---|---|---|---|---|---|
2701
GrafTech
EAF
$261M
| $769K | ﹤0.01% |
6,619
+346
| +6% | +$40.2K |
|
2702
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $769K | ﹤0.01% |
10,168
+312
| +3% | +$23.6K |
|
2703
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $766K | ﹤0.01% |
19,519
+264
| +1% | +$10.4K |
|
2704
Itron
ITRI
$5.47B
| $765K | ﹤0.01% |
7,652
+709
| +10% | +$70.9K |
|
2705
Cambria Shareholder Yield ETF
SYLD
$937M
| $764K | ﹤0.01% |
11,937
+7,204
| +152% | +$461K |
|
2706
World Kinect Corp
WKC
$1.41B
| $762K | ﹤0.01% |
24,016
-681
| -3% | -$21.6K |
|
2707
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $761K | ﹤0.01% |
27,971
-4,465
| -14% | -$121K |
|
2708
iShares USD Green Bond ETF
BGRN
$419M
| $757K | ﹤0.01% |
13,820
+9,366
| +210% | +$513K |
|
|
GMRE
2709
Global Medical REIT
GMRE
$512M
| $756K | ﹤0.01% |
51,219
+2,824
| +6% | +$41.7K |
|
2710
Overlay Shares Core Bond ETF
OVB
$37.3M
| $756K | ﹤0.01% |
+28,776
| New | +$756K |
|
|
GRES
2711
DELISTED
IQ ARB Global Resources
GRES
| $756K | ﹤0.01% |
26,269
+8,216
| +46% | +$236K |
|
2712
Grocery Outlet
GO
$1.74B
| $755K | ﹤0.01% |
21,794
+113
| +0.5% | +$3.92K |
|
2713
Enova International
ENVA
$2.88B
| $753K | ﹤0.01% |
+22,022
| New | +$753K |
|
|
SBR
2714
Sabine Royalty Trust
SBR
$1.12B
| $753K | ﹤0.01% |
+18,667
| New | +$753K |
|
|
JBGS
2715
JBG SMITH
JBGS
$1.45B
| $750K | ﹤0.01% |
23,811
+1,458
| +7% | +$45.9K |
|
|
TWNK
2716
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $750K | ﹤0.01% |
46,350
+4,438
| +11% | +$71.8K |
|
2717
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $749K | ﹤0.01% |
21,773
+3,571
| +20% | +$123K |
|
2718
Provident Financial Services
PFS
$2.59B
| $747K | ﹤0.01% |
32,622
-1,759
| -5% | -$40.3K |
|
2719
Commercial Metals
CMC
$6.47B
| $743K | ﹤0.01% |
24,198
+155
| +0.6% | +$4.76K |
|
2720
CNA Financial
CNA
$12.9B
| $741K | ﹤0.01% |
16,287
+513
| +3% | +$23.3K |
|
2721
Matsons
MATX
$3.29B
| $741K | ﹤0.01% |
11,575
-1,165
| -9% | -$74.6K |
|
2722
TriMas Corp
TRS
$1.59B
| $741K | ﹤0.01% |
24,436
-1,037
| -4% | -$31.4K |
|
2723
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $740K | ﹤0.01% |
20,912
-11,530
| -36% | -$408K |
|
2724
CVB Financial
CVBF
$2.77B
| $740K | ﹤0.01% |
35,926
+4,238
| +13% | +$87.3K |
|
|
SAGE
2725
DELISTED
Sage Therapeutics
SAGE
| $739K | ﹤0.01% |
13,009
+4,395
| +51% | +$250K |
|