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 | |
|---|---|---|---|---|---|---|
2776
Petco
WOOF
$1.01B
| $693K | ﹤0.01% |
30,926
+1,912
| +7% | +$42.8K |
|
|
SPWR
2777
DELISTED
SunPower Corporation Common Stock
SPWR
| $693K | ﹤0.01% |
23,710
+5,592
| +31% | +$163K |
|
2778
American States Water
AWR
$2.83B
| $692K | ﹤0.01% |
8,702
-33,152
| -79% | -$2.64M |
|
2779
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $691K | ﹤0.01% |
24,888
-2,037
| -8% | -$56.6K |
|
2780
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $689K | ﹤0.01% |
31,387
+9,094
| +41% | +$200K |
|
2781
Madison Square Garden
MSGS
$5.09B
| $689K | ﹤0.01% |
3,991
-31
| -0.8% | -$5.35K |
|
2782
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $688K | ﹤0.01% |
23,903
+1,436
| +6% | +$41.3K |
|
2783
PubMatic
PUBM
$381M
| $687K | ﹤0.01% |
+17,591
| New | +$687K |
|
2784
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $686K | ﹤0.01% |
16,027
+9,696
| +153% | +$415K |
|
2785
Lightspeed Commerce
LSPD
$1.6B
| $683K | ﹤0.01% |
8,163
-420
| -5% | -$35.1K |
|
2786
DMC Global
BOOM
$144M
| $682K | ﹤0.01% |
12,130
+446
| +4% | +$25.1K |
|
2787
Inogen
INGN
$228M
| $682K | ﹤0.01% |
10,459
+3,568
| +52% | +$233K |
|
2788
Pricesmart
PSMT
$3.57B
| $680K | ﹤0.01% |
7,468
-534
| -7% | -$48.6K |
|
2789
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
| $679K | ﹤0.01% |
21,953
+10,107
| +85% | +$313K |
|
2790
MYR Group
MYRG
$2.74B
| $679K | ﹤0.01% |
7,463
+27
| +0.4% | +$2.46K |
|
2791
Wipro
WIT
$29B
| $676K | ﹤0.01% |
173,038
+60,458
| +54% | +$236K |
|
2792
Universal Corp
UVV
$1.39B
| $674K | ﹤0.01% |
11,828
-185
| -2% | -$10.5K |
|
2793
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $671K | ﹤0.01% |
54,482
+1,455
| +3% | +$17.9K |
|
2794
Invesco Global Clean Energy ETF
PBD
$82.5M
| $670K | ﹤0.01% |
21,640
+3,577
| +20% | +$111K |
|
2795
Vital Farms
VITL
$2.14B
| $670K | ﹤0.01% |
33,575
+2,399
| +8% | +$47.9K |
|
2796
Magnite
MGNI
$3.39B
| $668K | ﹤0.01% |
19,731
+5,277
| +37% | +$179K |
|
2797
iRobot
IRBT
$111M
| $667K | ﹤0.01% |
7,144
+458
| +7% | +$42.8K |
|
2798
Datadog
DDOG
$48.4B
| $665K | ﹤0.01% |
6,392
-9,651
| -60% | -$1M |
|
2799
Jamf
JAMF
$1.38B
| $665K | ﹤0.01% |
19,806
+947
| +5% | +$31.8K |
|
2800
NMI Holdings
NMIH
$3.11B
| $665K | ﹤0.01% |
29,580
+4,772
| +19% | +$107K |
|