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 | |
|---|---|---|---|---|---|---|
1501
Insperity
NSP
$1.93B
| $5.15M | ﹤0.01% |
57,007
+6,863
| +14% | +$620K |
|
1502
Nice
NICE
$9.19B
| $5.14M | ﹤0.01% |
20,770
-10,450
| -33% | -$2.59M |
|
1503
RenaissanceRe
RNR
$11.3B
| $5.14M | ﹤0.01% |
34,530
+1,919
| +6% | +$286K |
|
1504
XPO
XPO
$15.3B
| $5.14M | ﹤0.01% |
106,204
-192,749
| -64% | -$9.32M |
|
1505
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $5.12M | ﹤0.01% |
118,889
+15,452
| +15% | +$665K |
|
1506
Royal Caribbean
RCL
$87.8B
| $5.11M | ﹤0.01% |
59,913
+10,533
| +21% | +$898K |
|
1507
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $5.1M | ﹤0.01% |
93,213
+12,176
| +15% | +$666K |
|
1508
Carnival Corp
CCL
$42.3B
| $5.09M | ﹤0.01% |
193,129
+22,908
| +13% | +$604K |
|
1509
Kontoor Brands
KTB
$4.49B
| $5.09M | ﹤0.01% |
90,179
-20,823
| -19% | -$1.17M |
|
1510
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.09M | ﹤0.01% |
30,005
+3,378
| +13% | +$573K |
|
1511
PROS Holdings
PRO
$762M
| $5.09M | ﹤0.01% |
111,593
+3,032
| +3% | +$138K |
|
1512
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.3M
| $5.08M | ﹤0.01% |
68,131
-522
| -0.8% | -$38.9K |
|
|
IBDM
1513
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.06M | ﹤0.01% |
204,373
+237
| +0.1% | +$5.87K |
|
1514
Strategic Education
STRA
$1.96B
| $5.06M | ﹤0.01% |
66,516
+27,977
| +73% | +$2.13M |
|
1515
iShares MSCI Australia ETF
EWA
$1.54B
| $5.06M | ﹤0.01% |
194,676
+51,048
| +36% | +$1.33M |
|
1516
TopBuild
BLD
$11.6B
| $5.05M | ﹤0.01% |
25,517
+3,596
| +16% | +$711K |
|
1517
America Movil
AMX
$61.8B
| $5.04M | ﹤0.01% |
335,882
+86,818
| +35% | +$1.3M |
|
1518
iShares New York Muni Bond ETF
NYF
$930M
| $5.03M | ﹤0.01% |
86,118
-554
| -0.6% | -$32.4K |
|
1519
iShares Convertible Bond ETF
ICVT
$2.91B
| $5.03M | ﹤0.01% |
49,342
-45,174
| -48% | -$4.61M |
|
1520
iShares Asia 50 ETF
AIA
$1.02B
| $5.02M | ﹤0.01% |
54,799
-24,511
| -31% | -$2.25M |
|
1521
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $5.02M | ﹤0.01% |
202,227
+45,248
| +29% | +$1.12M |
|
|
HIMX
1522
Himax Technologies
HIMX
$1.47B
| $5.01M | ﹤0.01% |
300,940
+217,610
| +261% | +$3.63M |
|
1523
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.01M | ﹤0.01% |
259,993
+71,488
| +38% | +$1.38M |
|
|
NUAN
1524
DELISTED
Nuance Communications, Inc.
NUAN
| $5M | ﹤0.01% |
91,849
-79,801
| -46% | -$4.34M |
|
1525
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.99M | ﹤0.01% |
48,140
+2,784
| +6% | +$289K |
|