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 | |
|---|---|---|---|---|---|---|
1126
Maximus
MMS
$5.05B
| $10.1M | 0.01% |
114,844
+28,284
| +33% | +$2.49M |
|
1127
Ryanair
RYAAY
$31.1B
| $10.1M | 0.01% |
233,338
+20,000
| +9% | +$866K |
|
1128
Invesco China Technology ETF
CQQQ
$1.5B
| $10.1M | 0.01% |
119,900
-54,326
| -31% | -$4.57M |
|
|
RDS.A
1129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 0.01% |
249,636
+17,656
| +8% | +$713K |
|
|
STOR
1130
DELISTED
STORE Capital Corporation
STOR
| $10.1M | 0.01% |
292,060
+2,061
| +0.7% | +$71.1K |
|
1131
Whirlpool
WHR
$5.15B
| $10.1M | 0.01% |
46,137
+1,140
| +3% | +$249K |
|
1132
Fidelity Quality Factor ETF
FQAL
$1.11B
| $10M | 0.01% |
203,264
-9,072
| -4% | -$448K |
|
1133
Carlisle Companies
CSL
$15.6B
| $10M | 0.01% |
52,273
+6,960
| +15% | +$1.33M |
|
1134
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $9.99M | 0.01% |
70,006
-520
| -0.7% | -$74.2K |
|
1135
HubSpot
HUBS
$25.9B
| $9.98M | 0.01% |
17,124
+475
| +3% | +$277K |
|
1136
iShares California Muni Bond ETF
CMF
$3.39B
| $9.96M | 0.01% |
159,008
+19,483
| +14% | +$1.22M |
|
|
ABMD
1137
DELISTED
Abiomed Inc
ABMD
| $9.95M | 0.01% |
31,883
+4,578
| +17% | +$1.43M |
|
1138
Sprott Physical Gold
PHYS
$13B
| $9.95M | 0.01% |
708,889
+50,047
| +8% | +$702K |
|
1139
SPDR S&P Bank ETF
KBE
$1.56B
| $9.94M | 0.01% |
193,639
+82,780
| +75% | +$4.25M |
|
|
NBIS
1140
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $9.93M | 0.01% |
140,319
+205
| +0.1% | +$14.5K |
|
1141
Nutrien
NTR
$27.7B
| $9.92M | 0.01% |
163,697
+19,247
| +13% | +$1.17M |
|
1142
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $9.83M | 0.01% |
96,275
+24,376
| +34% | +$2.49M |
|
1143
Global X US Preferred ETF
PFFD
$2.37B
| $9.82M | 0.01% |
375,351
+70,282
| +23% | +$1.84M |
|
1144
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $9.82M | 0.01% |
189,931
+82,678
| +77% | +$4.28M |
|
1145
Acadia Healthcare
ACHC
$2.01B
| $9.8M | 0.01% |
156,159
+44,604
| +40% | +$2.8M |
|
1146
Lithia Motors
LAD
$8.56B
| $9.71M | 0.01% |
28,247
+861
| +3% | +$296K |
|
1147
Lear
LEA
$5.62B
| $9.71M | 0.01% |
55,369
-89
| -0.2% | -$15.6K |
|
1148
American Century Focused Dynamic Growth ETF
FDG
$357M
| $9.69M | 0.01% |
119,424
-3,887
| -3% | -$315K |
|
1149
Quaker Houghton
KWR
$2.46B
| $9.69M | 0.01% |
40,851
+5,006
| +14% | +$1.19M |
|
|
XEC
1150
DELISTED
CIMAREX ENERGY CO
XEC
| $9.68M | 0.01% |
133,560
-1,816
| -1% | -$132K |
|