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 | |
|---|---|---|---|---|---|---|
1176
Emcor
EME
$28.2B
| $9.31M | 0.01% |
75,569
+7,444
| +11% | +$917K |
|
1177
Logitech
LOGI
$16B
| $9.29M | 0.01% |
76,864
+13,882
| +22% | +$1.68M |
|
1178
Essent Group
ESNT
$6.29B
| $9.29M | 0.01% |
206,651
+27,667
| +15% | +$1.24M |
|
1179
Brunswick
BC
$4.26B
| $9.29M | 0.01% |
93,200
-403
| -0.4% | -$40.1K |
|
1180
iShares North American Natural Resources ETF
IGE
$621M
| $9.28M | 0.01% |
305,007
-2,043
| -0.7% | -$62.2K |
|
1181
Prudential
PUK
$35.5B
| $9.28M | 0.01% |
251,043
+14,371
| +6% | +$531K |
|
1182
Southern Copper
SCCO
$86.2B
| $9.28M | 0.01% |
151,442
+22,924
| +18% | +$1.4M |
|
|
CDK
1183
DELISTED
CDK Global, Inc.
CDK
| $9.12M | 0.01% |
183,443
-94,121
| -34% | -$4.68M |
|
1184
Pentair
PNR
$18.2B
| $9.1M | 0.01% |
134,777
-9,573
| -7% | -$646K |
|
1185
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $9.08M | 0.01% |
112,012
-427
| -0.4% | -$34.6K |
|
1186
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $9.08M | 0.01% |
295,775
-6,743
| -2% | -$207K |
|
1187
Newell Brands
NWL
$2.48B
| $9.08M | 0.01% |
330,481
+225,582
| +215% | +$6.2M |
|
1188
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $9.05M | 0.01% |
108,332
-20,871
| -16% | -$1.74M |
|
1189
Timken Company
TKR
$5.4B
| $9.05M | 0.01% |
112,264
-3,201
| -3% | -$258K |
|
1190
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $9.02M | 0.01% |
126,585
-549
| -0.4% | -$39.1K |
|
|
BERY
1191
DELISTED
Berry Global Group, Inc.
BERY
| $8.98M | 0.01% |
150,001
-1,833
| -1% | -$110K |
|
1192
JB Hunt Transport Services
JBHT
$13.4B
| $8.98M | 0.01% |
55,093
+1,511
| +3% | +$246K |
|
1193
Sabre
SABR
$738M
| $8.97M | 0.01% |
718,804
+45,878
| +7% | +$573K |
|
1194
Waters Corp
WAT
$17.6B
| $8.97M | 0.01% |
25,945
-3,658
| -12% | -$1.26M |
|
1195
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $8.94M | 0.01% |
328,692
+20,266
| +7% | +$551K |
|
1196
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $8.91M | 0.01% |
111,662
+79,075
| +243% | +$6.31M |
|
1197
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $8.91M | 0.01% |
368,615
+30,345
| +9% | +$734K |
|
1198
iShares MSCI Mexico ETF
EWW
$1.92B
| $8.9M | 0.01% |
185,545
+81,950
| +79% | +$3.93M |
|
1199
Bank of Hawaii
BOH
$2.7B
| $8.9M | 0.01% |
105,673
+13,908
| +15% | +$1.17M |
|
1200
AptarGroup
ATR
$8.91B
| $8.9M | 0.01% |
63,178
+3,750
| +6% | +$528K |
|