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 | |
|---|---|---|---|---|---|---|
1601
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.4M | ﹤0.01% |
57,865
+30,274
| +110% | +$2.3M |
|
1602
Hyatt Hotels
H
$13.5B
| $4.38M | ﹤0.01% |
56,446
+4,461
| +9% | +$346K |
|
1603
DraftKings
DKNG
$21.2B
| $4.37M | ﹤0.01% |
83,806
+18,254
| +28% | +$952K |
|
|
JMIA
1604
Jumia Technologies
JMIA
$1.45B
| $4.37M | ﹤0.01% |
144,000
+91,055
| +172% | +$2.76M |
|
1605
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $4.36M | ﹤0.01% |
76,862
+6,604
| +9% | +$375K |
|
1606
John Hancock Multifactor Developed International ETF
JHMD
$776M
| $4.34M | ﹤0.01% |
128,506
-3,794
| -3% | -$128K |
|
1607
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$897M
| $4.32M | ﹤0.01% |
166,638
+30,968
| +23% | +$803K |
|
1608
MKS Inc. Common Stock
MKSI
$8.02B
| $4.32M | ﹤0.01% |
24,278
+3,672
| +18% | +$653K |
|
1609
Federal Signal
FSS
$7.6B
| $4.31M | ﹤0.01% |
107,168
+3,659
| +4% | +$147K |
|
|
LSI
1610
DELISTED
Life Storage, Inc.
LSI
| $4.31M | ﹤0.01% |
40,161
+3,700
| +10% | +$397K |
|
1611
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $4.29M | ﹤0.01% |
170,258
+109,876
| +182% | +$2.77M |
|
|
CAJ
1612
DELISTED
Canon, Inc.
CAJ
| $4.28M | ﹤0.01% |
189,320
+24,127
| +15% | +$546K |
|
1613
Rexford Industrial Realty
REXR
$10B
| $4.28M | ﹤0.01% |
75,166
-24,390
| -24% | -$1.39M |
|
1614
Starwood Property Trust
STWD
$7.45B
| $4.27M | ﹤0.01% |
163,159
+1,572
| +1% | +$41.1K |
|
1615
AtriCure
ATRC
$1.74B
| $4.26M | ﹤0.01% |
53,712
+5,146
| +11% | +$408K |
|
1616
Chord Energy
CHRD
$6.03B
| $4.26M | ﹤0.01% |
+42,333
| New | +$4.26M |
|
1617
Descartes Systems
DSGX
$8.59B
| $4.25M | ﹤0.01% |
61,483
+12,055
| +24% | +$834K |
|
1618
Kemper
KMPR
$3.3B
| $4.25M | ﹤0.01% |
57,530
-624
| -1% | -$46.1K |
|
1619
AudioCodes
AUDC
$289M
| $4.25M | ﹤0.01% |
128,443
+9,188
| +8% | +$304K |
|
1620
Suncor Energy
SU
$52B
| $4.24M | ﹤0.01% |
176,985
+11,464
| +7% | +$275K |
|
1621
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.23M | ﹤0.01% |
50,858
+1,611
| +3% | +$134K |
|
1622
VanEck Retail ETF
RTH
$262M
| $4.22M | ﹤0.01% |
24,029
+10,013
| +71% | +$1.76M |
|
|
EFT
1623
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $4.22M | ﹤0.01% |
292,897
+217,749
| +290% | +$3.13M |
|
1624
Cemex
CX
$13.7B
| $4.21M | ﹤0.01% |
500,695
+236,539
| +90% | +$1.99M |
|
1625
American Water Works
AWK
$26.6B
| $4.2M | ﹤0.01% |
27,265
+976
| +4% | +$150K |
|