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 | |
|---|---|---|---|---|---|---|
976
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $13.4M | 0.01% |
189,515
-5,130
| -3% | -$363K |
|
977
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $13.4M | 0.01% |
174,948
+28,621
| +20% | +$2.19M |
|
|
BSJM
978
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $13.3M | 0.01% |
569,337
+13,590
| +2% | +$317K |
|
979
Ally Financial
ALLY
$13B
| $13.2M | 0.01% |
265,688
+42,192
| +19% | +$2.1M |
|
980
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $13.2M | 0.01% |
252,698
+17,936
| +8% | +$936K |
|
981
Armstrong World Industries
AWI
$8.5B
| $13.2M | 0.01% |
122,955
+16,372
| +15% | +$1.76M |
|
982
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $13.1M | 0.01% |
131,117
+12,578
| +11% | +$1.26M |
|
983
Avery Dennison
AVY
$12.9B
| $13.1M | 0.01% |
62,389
-2,893
| -4% | -$608K |
|
984
SEI Investments
SEIC
$10.7B
| $13.1M | 0.01% |
211,390
+6,489
| +3% | +$402K |
|
985
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $13.1M | 0.01% |
175,341
+11,895
| +7% | +$888K |
|
986
Zoom
ZM
$25.1B
| $13.1M | 0.01% |
33,822
+6,693
| +25% | +$2.59M |
|
987
BioMarin Pharmaceuticals
BMRN
$10.4B
| $13M | 0.01% |
156,369
-3,058
| -2% | -$255K |
|
|
TWOU
988
DELISTED
2U, Inc.
TWOU
| $13M | 0.01% |
10,416
+1,890
| +22% | +$2.36M |
|
989
Evercore
EVR
$13.2B
| $13M | 0.01% |
92,346
-8,375
| -8% | -$1.18M |
|
990
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $13M | 0.01% |
346,996
-1,950
| -0.6% | -$72.8K |
|
991
DaVita
DVA
$9.52B
| $12.9M | 0.01% |
107,281
-5,323
| -5% | -$641K |
|
992
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $12.9M | 0.01% |
232,417
+96,617
| +71% | +$5.37M |
|
993
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $12.8M | 0.01% |
512,518
-94,620
| -16% | -$2.36M |
|
994
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $12.7M | 0.01% |
285,147
-6,106
| -2% | -$272K |
|
995
Teleflex
TFX
$5.76B
| $12.7M | 0.01% |
31,611
-555
| -2% | -$223K |
|
996
Crown Holdings
CCK
$11.2B
| $12.7M | 0.01% |
124,046
-58,611
| -32% | -$5.99M |
|
997
iShares MSCI Germany ETF
EWG
$2.39B
| $12.7M | 0.01% |
365,914
+116,677
| +47% | +$4.04M |
|
998
BorgWarner
BWA
$9.46B
| $12.6M | 0.01% |
295,085
+12,054
| +4% | +$515K |
|
999
Ciena
CIEN
$18.6B
| $12.6M | 0.01% |
221,606
+23,715
| +12% | +$1.35M |
|
1000
Live Nation Entertainment
LYV
$40.3B
| $12.6M | 0.01% |
143,796
+3,137
| +2% | +$275K |
|