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 | |
|---|---|---|---|---|---|---|
701
Freeport-McMoran
FCX
$65.9B
| $24.6M | 0.01% |
663,311
+130,853
| +25% | +$4.86M |
|
702
Raymond James Financial
RJF
$34.1B
| $24.6M | 0.01% |
284,240
+9,557
| +3% | +$828K |
|
703
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $24.5M | 0.01% |
621,101
+40,145
| +7% | +$1.59M |
|
704
Grand Canyon Education
LOPE
$5.88B
| $24.5M | 0.01% |
272,425
+45,967
| +20% | +$4.14M |
|
705
Hartford Financial Services
HIG
$37.5B
| $24.5M | 0.01% |
395,266
+45,370
| +13% | +$2.81M |
|
706
Ball Corp
BALL
$13.9B
| $24.5M | 0.01% |
301,975
-16,593
| -5% | -$1.34M |
|
707
Azenta
AZTA
$1.43B
| $24.5M | 0.01% |
256,718
+60,412
| +31% | +$5.76M |
|
708
Stanley Black & Decker
SWK
$12.3B
| $24.4M | 0.01% |
119,204
+6,374
| +6% | +$1.31M |
|
709
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $24.4M | 0.01% |
560,959
-10,765
| -2% | -$468K |
|
710
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $24.3M | 0.01% |
635,549
+40,967
| +7% | +$1.57M |
|
711
AB InBev
BUD
$115B
| $24.3M | 0.01% |
337,774
+29,258
| +9% | +$2.11M |
|
712
Fortive
FTV
$16.8B
| $24.3M | 0.01% |
348,590
+53,604
| +18% | +$3.74M |
|
713
Thor Industries
THO
$5.83B
| $24.2M | 0.01% |
214,462
+23,488
| +12% | +$2.65M |
|
714
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $24.1M | 0.01% |
311,349
+220,781
| +244% | +$17.1M |
|
715
Markel Group
MKL
$24.8B
| $24.1M | 0.01% |
20,318
+473
| +2% | +$561K |
|
716
Genmab
GMAB
$17.6B
| $24.1M | 0.01% |
589,811
+27,470
| +5% | +$1.12M |
|
717
Martin Marietta Materials
MLM
$38.1B
| $24M | 0.01% |
68,348
+2,869
| +4% | +$1.01M |
|
718
Gen Digital
GEN
$18.3B
| $23.7M | 0.01% |
870,560
+34,523
| +4% | +$940K |
|
719
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $23.7M | 0.01% |
908,327
+231,464
| +34% | +$6.04M |
|
720
Extra Space Storage
EXR
$31.5B
| $23.6M | 0.01% |
143,949
-485
| -0.3% | -$79.5K |
|
721
IDEX
IEX
$12.4B
| $23.6M | 0.01% |
107,101
+12,054
| +13% | +$2.65M |
|
722
Regions Financial
RF
$24.1B
| $23.4M | 0.01% |
1,159,541
-222,213
| -16% | -$4.48M |
|
723
Fortune Brands Innovations
FBIN
$7.29B
| $23.4M | 0.01% |
274,797
+17,188
| +7% | +$1.46M |
|
724
Reliance Steel & Aluminium
RS
$15.6B
| $23.3M | 0.01% |
154,727
+21,507
| +16% | +$3.25M |
|
725
Humana
HUM
$33.5B
| $23.3M | 0.01% |
52,664
+4,092
| +8% | +$1.81M |
|