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 | |
|---|---|---|---|---|---|---|
1076
Packaging Corp of America
PKG
$19.4B
| $10.9M | 0.01% |
80,742
-1,122
| -1% | -$152K |
|
1077
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $10.9M | 0.01% |
167,641
+125,765
| +300% | +$8.2M |
|
1078
GSK
GSK
$82.2B
| $10.9M | 0.01% |
219,248
+24,172
| +12% | +$1.2M |
|
1079
Zillow
Z
$21.3B
| $10.9M | 0.01% |
89,282
+3,285
| +4% | +$401K |
|
1080
Dorman Products
DORM
$4.93B
| $10.9M | 0.01% |
105,243
+3,228
| +3% | +$335K |
|
1081
Omnicell
OMCL
$1.46B
| $10.9M | 0.01% |
71,916
+5,382
| +8% | +$815K |
|
1082
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $10.9M | 0.01% |
255,567
+63,570
| +33% | +$2.71M |
|
|
COUP
1083
DELISTED
Coupa Software Incorporated
COUP
| $10.9M | 0.01% |
41,499
-9,551
| -19% | -$2.5M |
|
|
ALXN
1084
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.9M | 0.01% |
59,200
-12,973
| -18% | -$2.38M |
|
1085
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $10.9M | 0.01% |
140,097
-247,140
| -64% | -$19.2M |
|
1086
Molina Healthcare
MOH
$9.8B
| $10.8M | 0.01% |
42,690
+1,655
| +4% | +$419K |
|
1087
ING
ING
$74.7B
| $10.8M | 0.01% |
814,701
+111,575
| +16% | +$1.48M |
|
1088
Darling Ingredients
DAR
$4.97B
| $10.8M | 0.01% |
159,645
+7,558
| +5% | +$510K |
|
1089
Core Alternative Capital
CCOR
$45M
| $10.8M | 0.01% |
366,388
+67,294
| +22% | +$1.98M |
|
1090
Smith & Nephew
SNN
$16.4B
| $10.8M | 0.01% |
247,522
-573,234
| -70% | -$24.9M |
|
1091
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $10.7M | 0.01% |
208,273
+8,670
| +4% | +$446K |
|
1092
Moderna
MRNA
$9.15B
| $10.7M | 0.01% |
45,538
+460
| +1% | +$108K |
|
1093
Middleby
MIDD
$6.82B
| $10.7M | 0.01% |
61,575
+1,020
| +2% | +$177K |
|
1094
Bath & Body Works
BBWI
$5.61B
| $10.7M | 0.01% |
183,046
-14,027
| -7% | -$817K |
|
1095
First Industrial Realty Trust
FR
$6.91B
| $10.7M | 0.01% |
203,976
+9,353
| +5% | +$489K |
|
1096
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $10.6M | 0.01% |
132,929
+10,076
| +8% | +$806K |
|
1097
Clorox
CLX
$15.1B
| $10.6M | 0.01% |
59,073
+7,379
| +14% | +$1.33M |
|
1098
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $10.6M | 0.01% |
183,673
+75,528
| +70% | +$4.36M |
|
1099
iShares Exponential Technologies ETF
XT
$3.57B
| $10.6M | 0.01% |
167,698
+7,735
| +5% | +$489K |
|
1100
American Homes 4 Rent
AMH
$12.7B
| $10.6M | 0.01% |
272,619
+14,117
| +5% | +$548K |
|