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 | |
|---|---|---|---|---|---|---|
1576
Piper Sandler
PIPR
$6.27B
| $4.57M | ﹤0.01% |
35,263
+1,872
| +6% | +$243K |
|
1577
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $4.56M | ﹤0.01% |
153,518
-81,202
| -35% | -$2.41M |
|
1578
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
| $4.56M | ﹤0.01% |
125,820
+16,004
| +15% | +$580K |
|
1579
Cboe Global Markets
CBOE
$24.8B
| $4.55M | ﹤0.01% |
38,231
+1,069
| +3% | +$127K |
|
1580
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $4.54M | ﹤0.01% |
100,756
+6,733
| +7% | +$303K |
|
1581
Allison Transmission
ALSN
$7.3B
| $4.54M | ﹤0.01% |
114,142
+8,171
| +8% | +$325K |
|
1582
Jefferies Financial Group
JEF
$13.7B
| $4.53M | ﹤0.01% |
138,466
+16,117
| +13% | +$527K |
|
1583
Organon & Co
OGN
$2.72B
| $4.52M | ﹤0.01% |
+149,427
| New | +$4.52M |
|
1584
New Oriental
EDU
$8.89B
| $4.52M | ﹤0.01% |
55,206
+689
| +1% | +$56.4K |
|
1585
Caesars Entertainment
CZR
$5.29B
| $4.52M | ﹤0.01% |
43,554
-7,582
| -15% | -$787K |
|
1586
Innovator US Equity Power Buffer ETF September
PSEP
$891M
| $4.51M | ﹤0.01% |
152,858
+6,704
| +5% | +$198K |
|
1587
Innovator US Equity Buffer ETF April
BAPR
$339M
| $4.5M | ﹤0.01% |
142,118
+17,026
| +14% | +$539K |
|
1588
Compass Minerals
CMP
$747M
| $4.5M | ﹤0.01% |
75,885
+29,319
| +63% | +$1.74M |
|
1589
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $4.49M | ﹤0.01% |
168,214
+38,637
| +30% | +$1.03M |
|
1590
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.48M | ﹤0.01% |
190,297
+30,482
| +19% | +$718K |
|
1591
Ryder
R
$7.53B
| $4.47M | ﹤0.01% |
60,078
+2,818
| +5% | +$209K |
|
1592
Sonoco
SON
$4.67B
| $4.44M | ﹤0.01% |
66,386
+5,911
| +10% | +$395K |
|
1593
SouthState Bank Corporation
SSB
$10.2B
| $4.44M | ﹤0.01% |
54,294
+437
| +0.8% | +$35.7K |
|
|
STL
1594
DELISTED
Sterling Bancorp
STL
| $4.44M | ﹤0.01% |
179,043
+8,296
| +5% | +$206K |
|
1595
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.43M | ﹤0.01% |
166,576
+18,250
| +12% | +$486K |
|
1596
Fidelity High Dividend ETF
FDVV
$6.91B
| $4.42M | ﹤0.01% |
117,372
+2,903
| +3% | +$109K |
|
1597
FIVE9
FIVN
$2B
| $4.42M | ﹤0.01% |
24,072
+3,473
| +17% | +$637K |
|
1598
Cousins Properties
CUZ
$4.86B
| $4.41M | ﹤0.01% |
119,820
+15,723
| +15% | +$578K |
|
1599
Global X FinTech ETF
FINX
$315M
| $4.41M | ﹤0.01% |
92,438
+31,808
| +52% | +$1.52M |
|
1600
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.2M
| $4.41M | ﹤0.01% |
136,168
+19,178
| +16% | +$621K |
|