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 | |
|---|---|---|---|---|---|---|
826
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $18.1M | 0.01% |
496,725
-2,311
| -0.5% | -$84K |
|
827
Bright Horizons
BFAM
$6.49B
| $18M | 0.01% |
122,490
+15,007
| +14% | +$2.21M |
|
828
First Trust Managed Municipal ETF
FMB
$1.9B
| $18M | 0.01% |
313,514
+55,592
| +22% | +$3.18M |
|
829
iShares Global Energy ETF
IXC
$1.85B
| $17.9M | 0.01% |
671,982
-12,903
| -2% | -$343K |
|
830
Enterprise Products Partners
EPD
$68.5B
| $17.8M | 0.01% |
736,821
+77,371
| +12% | +$1.87M |
|
831
TransDigm Group
TDG
$72.5B
| $17.8M | 0.01% |
27,460
+2,537
| +10% | +$1.64M |
|
832
Garmin
GRMN
$45.4B
| $17.8M | 0.01% |
122,837
+12,339
| +11% | +$1.78M |
|
833
Marathon Petroleum
MPC
$55.2B
| $17.7M | 0.01% |
293,261
-48,768
| -14% | -$2.95M |
|
834
GoDaddy
GDDY
$20.1B
| $17.7M | 0.01% |
203,575
+21,130
| +12% | +$1.84M |
|
835
Casella Waste Systems
CWST
$5.81B
| $17.7M | 0.01% |
279,086
+178,853
| +178% | +$11.3M |
|
836
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $17.7M | 0.01% |
421,638
-21,724
| -5% | -$911K |
|
837
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $17.6M | 0.01% |
138,178
-58,410
| -30% | -$7.45M |
|
|
CTLT
838
DELISTED
CATALENT, INC.
CTLT
| $17.6M | 0.01% |
162,744
+1,709
| +1% | +$185K |
|
839
W.R. Berkley
WRB
$27.4B
| $17.6M | 0.01% |
531,905
+58,041
| +12% | +$1.92M |
|
840
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.9M
| $17.5M | 0.01% |
506,088
+76,031
| +18% | +$2.64M |
|
841
UGI
UGI
$7.38B
| $17.5M | 0.01% |
378,781
+175,913
| +87% | +$8.15M |
|
842
iShares US Home Construction ETF
ITB
$3.33B
| $17.5M | 0.01% |
253,216
+118,871
| +88% | +$8.23M |
|
843
East-West Bancorp
EWBC
$15.1B
| $17.5M | 0.01% |
243,550
+25,611
| +12% | +$1.84M |
|
844
Darden Restaurants
DRI
$24.7B
| $17.4M | 0.01% |
119,458
+7,772
| +7% | +$1.13M |
|
845
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $17.4M | 0.01% |
336,031
+15,078
| +5% | +$782K |
|
846
PACCAR
PCAR
$51.8B
| $17.3M | 0.01% |
291,515
+9,395
| +3% | +$559K |
|
847
Burlington
BURL
$17.6B
| $17.3M | 0.01% |
53,820
-6,149
| -10% | -$1.98M |
|
848
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $17.3M | 0.01% |
117,901
-30,694
| -21% | -$4.51M |
|
849
IAC Inc
IAC
$2.88B
| $17.3M | 0.01% |
136,695
-45,077
| -25% | -$5.7M |
|
850
Americold
COLD
$3.76B
| $17.2M | 0.01% |
454,327
+59,105
| +15% | +$2.24M |
|