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 | |
|---|---|---|---|---|---|---|
1426
Howmet Aerospace
HWM
$74.7B
| $5.75M | ﹤0.01% |
166,921
-28,425
| -15% | -$980K |
|
1427
Cogent Communications
CCOI
$1.85B
| $5.75M | ﹤0.01% |
74,825
+7,179
| +11% | +$552K |
|
1428
Knight Transportation
KNX
$6.77B
| $5.75M | ﹤0.01% |
126,478
+1,998
| +2% | +$90.8K |
|
1429
Graphic Packaging
GPK
$5.92B
| $5.72M | ﹤0.01% |
315,523
-6,805
| -2% | -$123K |
|
1430
Franklin US Core Bond ETF
FLCB
$2.72B
| $5.71M | ﹤0.01% |
223,795
+80,162
| +56% | +$2.04M |
|
1431
VanEck Durable High Dividend ETF
DURA
$43.9M
| $5.71M | ﹤0.01% |
184,396
+12,245
| +7% | +$379K |
|
1432
Kimco Realty
KIM
$14.9B
| $5.69M | ﹤0.01% |
274,627
+30,728
| +13% | +$637K |
|
|
JBTM
1433
JBT Marel Corporation
JBTM
$7.02B
| $5.69M | ﹤0.01% |
39,888
+6,692
| +20% | +$954K |
|
1434
Prosperity Bancshares
PB
$6.25B
| $5.68M | ﹤0.01% |
79,106
-17,123
| -18% | -$1.23M |
|
1435
Shoe Carnival
SCVL
$635M
| $5.67M | ﹤0.01% |
158,478
+8,250
| +5% | +$295K |
|
1436
Simpson Manufacturing
SSD
$7.59B
| $5.67M | ﹤0.01% |
51,309
+1,975
| +4% | +$218K |
|
1437
UiPath
PATH
$6.32B
| $5.66M | ﹤0.01% |
+83,290
| New | +$5.66M |
|
1438
Hormel Foods
HRL
$13.7B
| $5.66M | ﹤0.01% |
118,480
-9,995
| -8% | -$477K |
|
1439
Valero Energy
VLO
$50.8B
| $5.66M | ﹤0.01% |
72,442
+17,216
| +31% | +$1.34M |
|
1440
Vistra
VST
$70.6B
| $5.64M | ﹤0.01% |
304,184
-153,757
| -34% | -$2.85M |
|
1441
Trimble
TRMB
$19B
| $5.63M | ﹤0.01% |
68,774
-1,465
| -2% | -$120K |
|
|
BCPC
1442
Balchem Corporation
BCPC
$4.95B
| $5.62M | ﹤0.01% |
42,837
+3,972
| +10% | +$521K |
|
1443
Keurig Dr Pepper
KDP
$37B
| $5.62M | ﹤0.01% |
159,535
+8,369
| +6% | +$295K |
|
1444
Advanced Energy
AEIS
$5.95B
| $5.62M | ﹤0.01% |
49,845
+10,322
| +26% | +$1.16M |
|
|
NXRT
1445
NexPoint Residential Trust
NXRT
$816M
| $5.61M | ﹤0.01% |
102,041
+1,367
| +1% | +$75.2K |
|
1446
Elastic
ESTC
$9.26B
| $5.61M | ﹤0.01% |
38,482
+2,336
| +6% | +$340K |
|
1447
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $5.61M | ﹤0.01% |
229,258
+27,984
| +14% | +$685K |
|
1448
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $5.59M | ﹤0.01% |
107,833
+1,027
| +1% | +$53.2K |
|
|
SRC
1449
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.56M | ﹤0.01% |
116,276
+45,734
| +65% | +$2.19M |
|
1450
CONMED
CNMD
$1.56B
| $5.5M | ﹤0.01% |
40,006
+242
| +0.6% | +$33.3K |
|