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 | |
|---|---|---|---|---|---|---|
776
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $20.5M | 0.01% |
386,865
+15,375
| +4% | +$815K |
|
777
Lamb Weston
LW
$7.96B
| $20.5M | 0.01% |
253,631
+8,411
| +3% | +$678K |
|
778
Dynatrace
DT
$14.8B
| $20.4M | 0.01% |
349,906
-166,644
| -32% | -$9.74M |
|
779
Pultegroup
PHM
$27.4B
| $20.4M | 0.01% |
374,412
+11,570
| +3% | +$631K |
|
780
Arch Capital
ACGL
$34.4B
| $20.4M | 0.01% |
523,626
+88,537
| +20% | +$3.45M |
|
781
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $20.3M | 0.01% |
802,057
+5,835
| +0.7% | +$148K |
|
782
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $20.2M | 0.01% |
392,820
+19,530
| +5% | +$1.01M |
|
783
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $20.2M | 0.01% |
241,810
+18,544
| +8% | +$1.55M |
|
784
Mid-America Apartment Communities
MAA
$16.9B
| $20.1M | 0.01% |
119,600
+2,274
| +2% | +$383K |
|
785
iShares Semiconductor ETF
SOXX
$14B
| $20.1M | 0.01% |
132,699
+4,341
| +3% | +$657K |
|
786
Vulcan Materials
VMC
$39.9B
| $20.1M | 0.01% |
115,411
+4,395
| +4% | +$765K |
|
787
Ameren
AEE
$27.1B
| $20.1M | 0.01% |
250,539
+1,154
| +0.5% | +$92.4K |
|
788
Cincinnati Financial
CINF
$24.5B
| $20M | 0.01% |
171,207
+53,043
| +45% | +$6.19M |
|
789
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $19.9M | 0.01% |
618,725
+507,810
| +458% | +$16.4M |
|
790
The Ensign Group
ENSG
$9.75B
| $19.8M | 0.01% |
228,764
+47,141
| +26% | +$4.09M |
|
791
Healthpeak Properties
DOC
$12.6B
| $19.8M | 0.01% |
594,652
+40,031
| +7% | +$1.33M |
|
792
WisdomTree US LargeCap Fund
EPS
$1.25B
| $19.8M | 0.01% |
428,041
+568
| +0.1% | +$26.2K |
|
793
iShares US Healthcare ETF
IYH
$2.79B
| $19.7M | 0.01% |
361,825
-5,460
| -1% | -$298K |
|
794
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $19.7M | 0.01% |
588,601
+13,728
| +2% | +$460K |
|
795
Houlihan Lokey
HLI
$14.6B
| $19.7M | 0.01% |
241,162
+23,915
| +11% | +$1.96M |
|
796
RBC Bearings
RBC
$12.2B
| $19.6M | 0.01% |
98,436
+9,205
| +10% | +$1.84M |
|
797
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $19.6M | 0.01% |
489,511
-20,834
| -4% | -$835K |
|
798
SS&C Technologies
SSNC
$22B
| $19.6M | 0.01% |
272,273
+28,086
| +12% | +$2.02M |
|
799
RiverFront Dynamic Core Income
RFCI
$18.3M
| $19.5M | 0.01% |
762,667
-5,928
| -0.8% | -$151K |
|
800
Watsco
WSO
$16.1B
| $19.3M | 0.01% |
67,485
+3,781
| +6% | +$1.08M |
|