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 | |
|---|---|---|---|---|---|---|
|
Y
1451
DELISTED
Alleghany Corporation
Y
| $5.49M | ﹤0.01% |
8,236
+1,006
| +14% | +$671K |
|
1452
Fidelity Momentum Factor ETF
FDMO
$533M
| $5.49M | ﹤0.01% |
112,890
+1,944
| +2% | +$94.6K |
|
1453
Wolfspeed
WOLF
$426M
| $5.49M | ﹤0.01% |
56,087
+5,863
| +12% | +$574K |
|
1454
Huntsman Corp
HUN
$1.79B
| $5.47M | ﹤0.01% |
206,356
+36,169
| +21% | +$959K |
|
1455
iShares Global 100 ETF
IOO
$7.19B
| $5.47M | ﹤0.01% |
77,061
+2,884
| +4% | +$205K |
|
1456
CF Industries
CF
$13.6B
| $5.47M | ﹤0.01% |
106,316
+9,466
| +10% | +$487K |
|
1457
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
| $5.46M | ﹤0.01% |
114,478
+23,404
| +26% | +$1.12M |
|
1458
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $5.45M | ﹤0.01% |
124,944
+36,196
| +41% | +$1.58M |
|
1459
Kinsale Capital Group
KNSL
$10B
| $5.45M | ﹤0.01% |
33,084
+1,606
| +5% | +$265K |
|
1460
Nomad Foods
NOMD
$2.04B
| $5.45M | ﹤0.01% |
192,655
+10,172
| +6% | +$288K |
|
1461
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.44M | ﹤0.01% |
13
+4
| +44% | +$1.67M |
|
1462
Clean Harbors
CLH
$12.7B
| $5.43M | ﹤0.01% |
58,347
-3,297
| -5% | -$307K |
|
1463
Performance Food Group
PFGC
$17B
| $5.42M | ﹤0.01% |
111,864
-8,594
| -7% | -$417K |
|
1464
Revolve Group
RVLV
$1.7B
| $5.41M | ﹤0.01% |
78,521
-169
| -0.2% | -$11.6K |
|
1465
Baidu
BIDU
$47.4B
| $5.41M | ﹤0.01% |
26,514
+4,653
| +21% | +$949K |
|
|
DOC
1466
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.39M | ﹤0.01% |
292,028
+3,079
| +1% | +$56.9K |
|
1467
STMicroelectronics
STM
$24.3B
| $5.36M | ﹤0.01% |
147,411
+3,625
| +3% | +$132K |
|
1468
iShares CMBS ETF
CMBS
$477M
| $5.35M | ﹤0.01% |
98,371
+21,162
| +27% | +$1.15M |
|
1469
Gibraltar Industries
ROCK
$1.74B
| $5.35M | ﹤0.01% |
70,072
-3,604
| -5% | -$275K |
|
1470
KB Financial Group
KB
$31.2B
| $5.35M | ﹤0.01% |
108,440
+21,244
| +24% | +$1.05M |
|
|
FLOW
1471
DELISTED
SPX FLOW, Inc.
FLOW
| $5.34M | ﹤0.01% |
81,816
+17,740
| +28% | +$1.16M |
|
1472
Atlantic Union Bankshares
AUB
$5.02B
| $5.33M | ﹤0.01% |
147,057
+27,960
| +23% | +$1.01M |
|
1473
UDR
UDR
$12.4B
| $5.33M | ﹤0.01% |
108,745
+14,333
| +15% | +$702K |
|
1474
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $5.31M | ﹤0.01% |
61,611
+8,173
| +15% | +$705K |
|
1475
Ferguson
FERG
$45.1B
| $5.31M | ﹤0.01% |
38,089
-2,392
| -6% | -$333K |
|