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 | |
|---|---|---|---|---|---|---|
|
GOOS
2951
Canada Goose Holdings
GOOS
$1.42B
| $523K | ﹤0.01% |
11,967
+2,895
| +32% | +$127K |
|
2952
Herbalife
HLF
$964M
| $522K | ﹤0.01% |
9,895
-1,321
| -12% | -$69.7K |
|
2953
Resideo Technologies
REZI
$5.46B
| $522K | ﹤0.01% |
17,405
+3,026
| +21% | +$90.8K |
|
2954
First Trust Lunt US Factor Rotation ETF
FCTR
$59.6M
| $522K | ﹤0.01% |
+15,031
| New | +$522K |
|
2955
Empire State Realty Trust
ESRT
$1.33B
| $518K | ﹤0.01% |
43,133
+15,026
| +53% | +$180K |
|
2956
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $518K | ﹤0.01% |
33,661
+5,538
| +20% | +$85.2K |
|
2957
Century Communities
CCS
$2.06B
| $516K | ﹤0.01% |
7,760
+2,642
| +52% | +$176K |
|
2958
Franklin FTSE Taiwan ETF
FLTW
$568M
| $516K | ﹤0.01% |
11,533
-1,498
| -11% | -$67K |
|
2959
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $515K | ﹤0.01% |
20,127
+708
| +4% | +$18.1K |
|
2960
Palomar
PLMR
$3.18B
| $511K | ﹤0.01% |
6,771
-3,581
| -35% | -$270K |
|
2961
iShares MSCI World ETF
URTH
$5.73B
| $511K | ﹤0.01% |
4,036
+898
| +29% | +$114K |
|
|
WIW
2962
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $510K | ﹤0.01% |
38,910
+2,974
| +8% | +$39K |
|
2963
Cloudflare
NET
$78.3B
| $509K | ﹤0.01% |
4,808
-26,548
| -85% | -$2.81M |
|
2964
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
| $509K | ﹤0.01% |
+12,242
| New | +$509K |
|
2965
AppFolio
APPF
$10.1B
| $508K | ﹤0.01% |
3,598
-462
| -11% | -$65.2K |
|
2966
Axogen
AXGN
$773M
| $507K | ﹤0.01% |
23,446
-4,809
| -17% | -$104K |
|
2967
National Healthcare
NHC
$1.79B
| $507K | ﹤0.01% |
7,249
-2,250
| -24% | -$157K |
|
2968
National Storage Affiliates Trust
NSA
$2.49B
| $507K | ﹤0.01% |
10,025
+2,380
| +31% | +$120K |
|
|
ECHO
2969
DELISTED
Echo Global Logistics, Inc.
ECHO
| $507K | ﹤0.01% |
16,499
+4,712
| +40% | +$145K |
|
2970
Napco Security Technologies
NSSC
$1.48B
| $506K | ﹤0.01% |
27,824
+5,926
| +27% | +$108K |
|
2971
Upland Software
UPLD
$70.8M
| $506K | ﹤0.01% |
12,283
-8,833
| -42% | -$364K |
|
2972
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $505K | ﹤0.01% |
5,160
-7,452
| -59% | -$729K |
|
2973
Outfront Media
OUT
$3.13B
| $504K | ﹤0.01% |
21,311
+973
| +5% | +$23K |
|
|
AUY
2974
DELISTED
Yamana Gold, Inc.
AUY
| $504K | ﹤0.01% |
119,455
-23,917
| -17% | -$101K |
|
2975
United States Oil Fund
USO
$907M
| $501K | ﹤0.01% |
10,050
-4,907
| -33% | -$245K |
|