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 | |
|---|---|---|---|---|---|---|
2726
KBR
KBR
$6.41B
| $738K | ﹤0.01% |
19,334
-4,124
| -18% | -$157K |
|
2727
ProShares Pet Care ETF
PAWZ
$56.6M
| $737K | ﹤0.01% |
9,093
+2,540
| +39% | +$206K |
|
|
ISBC
2728
DELISTED
Investors Bancorp, Inc.
ISBC
| $737K | ﹤0.01% |
51,670
+1,270
| +3% | +$18.1K |
|
2729
Addus HomeCare
ADUS
$2.04B
| $731K | ﹤0.01% |
8,374
+495
| +6% | +$43.2K |
|
|
CCIF
2730
Carlyle Credit Income Fund
CCIF
$121M
| $730K | ﹤0.01% |
67,630
+4,027
| +6% | +$43.5K |
|
2731
Varonis Systems
VRNS
$6.3B
| $728K | ﹤0.01% |
12,631
+1,667
| +15% | +$96.1K |
|
2732
ProShares Ultra Consumer Staples
UGE
$7.71M
| $727K | ﹤0.01% |
31,468
-34,856
| -53% | -$805K |
|
2733
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $725K | ﹤0.01% |
20,500
+3,079
| +18% | +$109K |
|
2734
Veritex Holdings
VBTX
$1.89B
| $725K | ﹤0.01% |
20,471
+5,159
| +34% | +$183K |
|
2735
ProShares UltraPro QQQ
TQQQ
$28B
| $724K | ﹤0.01% |
11,824
-200
| -2% | -$12.2K |
|
|
RCM
2736
DELISTED
R1 RCM Inc. Common Stock
RCM
| $724K | ﹤0.01% |
32,541
+3,362
| +12% | +$74.8K |
|
|
SGFY
2737
DELISTED
Signify Health, Inc.
SGFY
| $724K | ﹤0.01% |
23,807
+5,217
| +28% | +$159K |
|
2738
LXP Industrial Trust
LXP
$2.72B
| $722K | ﹤0.01% |
60,448
+7,496
| +14% | +$89.5K |
|
2739
Purple Innovation
PRPL
$111M
| $722K | ﹤0.01% |
27,332
+2,149
| +9% | +$56.8K |
|
2740
Black Hills Corp
BKH
$4.31B
| $721K | ﹤0.01% |
10,991
-580
| -5% | -$38K |
|
2741
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $721K | ﹤0.01% |
12,909
-6,806
| -35% | -$380K |
|
2742
8x8 Inc
EGHT
$290M
| $718K | ﹤0.01% |
25,854
+4,487
| +21% | +$125K |
|
|
SCPL
2743
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $718K | ﹤0.01% |
42,382
+330
| +0.8% | +$5.59K |
|
2744
Sun Life Financial
SLF
$33.3B
| $717K | ﹤0.01% |
13,915
-12,992
| -48% | -$669K |
|
2745
Anywhere Real Estate
HOUS
$785M
| $714K | ﹤0.01% |
39,212
+24,002
| +158% | +$437K |
|
2746
Invesco Water Resources ETF
PHO
$2.22B
| $712K | ﹤0.01% |
13,305
+4,198
| +46% | +$225K |
|
2747
Verint Systems
VRNT
$1.23B
| $712K | ﹤0.01% |
15,791
-1,055
| -6% | -$47.6K |
|
|
VIVO
2748
DELISTED
Meridian Bioscience Inc
VIVO
| $712K | ﹤0.01% |
32,099
-4,331
| -12% | -$96.1K |
|
2749
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $711K | ﹤0.01% |
14,310
-12,480
| -47% | -$620K |
|
2750
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $711K | ﹤0.01% |
12,464
-34,594
| -74% | -$1.97M |
|