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 | |
|---|---|---|---|---|---|---|
1526
SolarEdge
SEDG
$2.03B
| $4.98M | ﹤0.01% |
18,023
-4,492
| -20% | -$1.24M |
|
1527
Alliant Energy
LNT
$16.4B
| $4.98M | ﹤0.01% |
89,287
+11,305
| +14% | +$630K |
|
1528
NeoGenomics
NEO
$1.05B
| $4.98M | ﹤0.01% |
110,228
+1,521
| +1% | +$68.7K |
|
1529
EXL Service
EXLS
$6.88B
| $4.96M | ﹤0.01% |
233,325
+7,065
| +3% | +$150K |
|
1530
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $4.96M | ﹤0.01% |
101,879
+3,015
| +3% | +$147K |
|
1531
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
| $4.93M | ﹤0.01% |
141,446
-36,190
| -20% | -$1.26M |
|
1532
FormFactor
FORM
$2.45B
| $4.92M | ﹤0.01% |
134,998
+2,578
| +2% | +$94K |
|
1533
Shutterstock
SSTK
$764M
| $4.92M | ﹤0.01% |
50,104
+6,964
| +16% | +$684K |
|
1534
IPG Photonics
IPGP
$3.42B
| $4.91M | ﹤0.01% |
23,292
+1,603
| +7% | +$338K |
|
1535
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $4.91M | ﹤0.01% |
96,693
-34,161
| -26% | -$1.73M |
|
1536
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $4.89M | ﹤0.01% |
67,511
+23,399
| +53% | +$1.7M |
|
1537
ARK Fintech Innovation ETF
ARKF
$1.63B
| $4.89M | ﹤0.01% |
90,321
+11,837
| +15% | +$640K |
|
1538
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $4.86M | ﹤0.01% |
55,599
+4,637
| +9% | +$406K |
|
1539
Steel Dynamics
STLD
$20.1B
| $4.85M | ﹤0.01% |
81,397
-43,960
| -35% | -$2.62M |
|
1540
StoneCo
STNE
$5.09B
| $4.84M | ﹤0.01% |
72,151
-1,550
| -2% | -$104K |
|
1541
KB Home
KBH
$4.43B
| $4.83M | ﹤0.01% |
118,660
+7,663
| +7% | +$312K |
|
1542
Toronto Dominion Bank
TD
$134B
| $4.82M | ﹤0.01% |
68,827
+1,193
| +2% | +$83.6K |
|
1543
Boot Barn
BOOT
$5.47B
| $4.82M | ﹤0.01% |
57,322
-2,703
| -5% | -$227K |
|
1544
Selective Insurance
SIGI
$4.71B
| $4.81M | ﹤0.01% |
59,308
+2,758
| +5% | +$224K |
|
|
EVBG
1545
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.8M | ﹤0.01% |
35,262
+369
| +1% | +$50.2K |
|
1546
Baker Hughes
BKR
$45.8B
| $4.79M | ﹤0.01% |
209,354
+9,378
| +5% | +$214K |
|
1547
ManpowerGroup
MAN
$1.75B
| $4.77M | ﹤0.01% |
40,115
+1,014
| +3% | +$121K |
|
1548
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $4.76M | ﹤0.01% |
28,645
+4,910
| +21% | +$815K |
|
1549
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $4.75M | ﹤0.01% |
134,148
+78,933
| +143% | +$2.79M |
|
|
AIRC
1550
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.74M | ﹤0.01% |
100,010
+12,476
| +14% | +$592K |
|