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 | |
|---|---|---|---|---|---|---|
726
Invesco CEF Income Composite ETF
PCEF
$848M
| $23.3M | 0.01% |
951,302
+914,233
| +2,466% | +$22.4M |
|
727
Interpublic Group of Companies
IPG
$9.78B
| $23.1M | 0.01% |
712,358
+192,069
| +37% | +$6.24M |
|
728
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $23.1M | 0.01% |
710,090
+5,220
| +0.7% | +$170K |
|
729
Vale
VALE
$45.4B
| $23M | 0.01% |
1,009,281
+423,428
| +72% | +$9.66M |
|
730
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $22.8M | 0.01% |
346,339
+332,252
| +2,359% | +$21.9M |
|
731
Seagate
STX
$41.9B
| $22.7M | 0.01% |
257,759
+4,134
| +2% | +$364K |
|
732
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $22.7M | 0.01% |
595,676
+96,467
| +19% | +$3.67M |
|
|
SYNH
733
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.7M | 0.01% |
253,126
+82,730
| +49% | +$7.4M |
|
734
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $22.6M | 0.01% |
878,137
-534,213
| -38% | -$13.8M |
|
735
Arista Networks
ANET
$192B
| $22.6M | 0.01% |
996,624
+47,872
| +5% | +$1.08M |
|
736
Planet Fitness
PLNT
$8.68B
| $22.5M | 0.01% |
298,745
+13,130
| +5% | +$988K |
|
737
iShares US Transportation ETF
IYT
$611M
| $22.4M | 0.01% |
344,800
+23,204
| +7% | +$1.51M |
|
738
Las Vegas Sands
LVS
$37.6B
| $22.4M | 0.01% |
424,833
+53,959
| +15% | +$2.84M |
|
739
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $22.3M | 0.01% |
233,803
+16,657
| +8% | +$1.59M |
|
740
Elanco Animal Health
ELAN
$9.33B
| $22.3M | 0.01% |
643,874
+43,024
| +7% | +$1.49M |
|
|
RJI
741
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $22.3M | 0.01% |
3,508,480
+107,897
| +3% | +$685K |
|
742
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $22.3M | 0.01% |
544,645
-780
| -0.1% | -$31.9K |
|
743
Chegg
CHGG
$173M
| $22.3M | 0.01% |
267,841
+64,162
| +32% | +$5.33M |
|
744
W.P. Carey
WPC
$15B
| $22.2M | 0.01% |
303,174
+23,422
| +8% | +$1.71M |
|
745
Sempra
SRE
$54.5B
| $22.1M | 0.01% |
333,348
+35,940
| +12% | +$2.38M |
|
|
VMW
746
DELISTED
VMware, Inc
VMW
| $21.9M | 0.01% |
137,117
-745
| -0.5% | -$119K |
|
747
BHP
BHP
$138B
| $21.8M | 0.01% |
335,998
+20,095
| +6% | +$1.31M |
|
748
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $21.8M | 0.01% |
767,270
+67,620
| +10% | +$1.92M |
|
749
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $21.8M | 0.01% |
913,333
+473,177
| +108% | +$11.3M |
|
750
Exponent
EXPO
$3.58B
| $21.8M | 0.01% |
243,814
+7,871
| +3% | +$702K |
|