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 | |
|---|---|---|---|---|---|---|
1001
Boston Properties
BXP
$12.3B
| $12.6M | 0.01% |
109,686
-8,055
| -7% | -$923K |
|
1002
Aptus Defined Risk ETF
DRSK
$1.38B
| $12.5M | 0.01% |
422,638
+5,482
| +1% | +$162K |
|
1003
Edison International
EIX
$21.6B
| $12.5M | 0.01% |
215,926
+57,256
| +36% | +$3.31M |
|
|
SIVB
1004
DELISTED
SVB Financial Group
SIVB
| $12.4M | 0.01% |
22,361
+2,687
| +14% | +$1.5M |
|
1005
Apollo Global Management
APO
$78.6B
| $12.4M | 0.01% |
199,627
+25,401
| +15% | +$1.58M |
|
1006
Camden Property Trust
CPT
$11.7B
| $12.3M | 0.01% |
93,060
+1,590
| +2% | +$211K |
|
1007
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $12.3M | 0.01% |
382,697
-91,226
| -19% | -$2.94M |
|
1008
Kraft Heinz
KHC
$30.9B
| $12.3M | 0.01% |
302,437
+83,031
| +38% | +$3.39M |
|
1009
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $12.3M | 0.01% |
260,473
-15,663
| -6% | -$738K |
|
1010
Natera
NTRA
$23.3B
| $12.2M | 0.01% |
107,821
+2,625
| +2% | +$298K |
|
1011
Albany International
AIN
$1.72B
| $12.2M | 0.01% |
136,845
+16,747
| +14% | +$1.49M |
|
1012
Diodes
DIOD
$2.44B
| $12.2M | 0.01% |
153,133
-898
| -0.6% | -$71.6K |
|
1013
Equitable Holdings
EQH
$16.2B
| $12.2M | 0.01% |
401,120
-74,064
| -16% | -$2.26M |
|
1014
RingCentral
RNG
$2.78B
| $12.2M | 0.01% |
41,996
+754
| +2% | +$219K |
|
1015
Expedia Group
EXPE
$27.5B
| $12.2M | 0.01% |
74,501
+9,511
| +15% | +$1.56M |
|
|
MINC
1016
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $12.2M | 0.01% |
249,627
+9,932
| +4% | +$485K |
|
1017
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $12.1M | 0.01% |
322,512
+8,416
| +3% | +$316K |
|
1018
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $12.1M | 0.01% |
489,645
+66,719
| +16% | +$1.65M |
|
1019
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $12.1M | 0.01% |
219,429
+28,877
| +15% | +$1.59M |
|
1020
Stifel
SF
$11.8B
| $12.1M | 0.01% |
185,919
-11,972
| -6% | -$777K |
|
1021
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.4M
| $12M | 0.01% |
381,849
+47,167
| +14% | +$1.49M |
|
1022
Genpact
G
$7.43B
| $12M | 0.01% |
264,187
-30,995
| -11% | -$1.41M |
|
1023
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $12M | 0.01% |
397,250
+9,286
| +2% | +$280K |
|
1024
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $12M | 0.01% |
187,742
+280
| +0.1% | +$17.8K |
|
1025
Ericsson
ERIC
$26.4B
| $11.9M | 0.01% |
949,548
+48,389
| +5% | +$609K |
|