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 | |
|---|---|---|---|---|---|---|
1626
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $4.2M | ﹤0.01% |
31,049
+1,981
| +7% | +$268K |
|
1627
NovoCure
NVCR
$1.42B
| $4.19M | ﹤0.01% |
18,890
+2,840
| +18% | +$630K |
|
1628
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.18M | ﹤0.01% |
47,682
+6,825
| +17% | +$599K |
|
1629
Willis Towers Watson
WTW
$32.4B
| $4.17M | ﹤0.01% |
18,134
-31,997
| -64% | -$7.36M |
|
|
GRUB
1630
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.17M | ﹤0.01% |
+228,365
| New | +$4.17M |
|
1631
Evergy
EVRG
$16.5B
| $4.16M | ﹤0.01% |
68,853
+1,510
| +2% | +$91.3K |
|
1632
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $4.16M | ﹤0.01% |
244,859
+37,220
| +18% | +$632K |
|
|
HR
1633
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.16M | ﹤0.01% |
137,618
-8,167
| -6% | -$247K |
|
1634
VanEck Agribusiness ETF
MOO
$622M
| $4.15M | ﹤0.01% |
45,530
+8,509
| +23% | +$775K |
|
1635
POSCO
PKX
$15.6B
| $4.14M | ﹤0.01% |
53,882
+20,758
| +63% | +$1.59M |
|
1636
Federal Agricultural Mortgage
AGM
$2.03B
| $4.13M | ﹤0.01% |
41,724
-1,823
| -4% | -$180K |
|
|
CHX
1637
DELISTED
ChampionX
CHX
| $4.12M | ﹤0.01% |
160,533
+26,245
| +20% | +$673K |
|
|
CORE
1638
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.11M | ﹤0.01% |
91,325
-15,750
| -15% | -$709K |
|
1639
Construction Partners
ROAD
$7.07B
| $4.09M | ﹤0.01% |
130,170
+24,829
| +24% | +$780K |
|
1640
Kellanova
K
$27.3B
| $4.08M | ﹤0.01% |
67,580
+5,426
| +9% | +$328K |
|
1641
Silicon Motion
SIMO
$3.01B
| $4.08M | ﹤0.01% |
63,660
-20,789
| -25% | -$1.33M |
|
1642
MGP Ingredients
MGPI
$587M
| $4.08M | ﹤0.01% |
60,308
+1,336
| +2% | +$90.4K |
|
1643
Vipshop
VIPS
$9.31B
| $4.07M | ﹤0.01% |
202,833
+129,617
| +177% | +$2.6M |
|
1644
Montrose Environmental
MEG
$1.03B
| $4.06M | ﹤0.01% |
75,623
+18,442
| +32% | +$990K |
|
1645
ABM Industries
ABM
$2.76B
| $4.06M | ﹤0.01% |
91,464
+10,725
| +13% | +$476K |
|
1646
Loews
L
$20.1B
| $4.05M | ﹤0.01% |
74,131
+11,166
| +18% | +$610K |
|
1647
Moog
MOG.A
$6.2B
| $4.04M | ﹤0.01% |
48,074
+4,287
| +10% | +$360K |
|
1648
Artisan Partners
APAM
$3.18B
| $4.01M | ﹤0.01% |
78,924
+334
| +0.4% | +$17K |
|
1649
Medical Properties Trust
MPW
$2.98B
| $4M | ﹤0.01% |
198,517
-11,928
| -6% | -$241K |
|
|
DISH
1650
DELISTED
DISH Network Corp.
DISH
| $4M | ﹤0.01% |
95,661
+9,485
| +11% | +$397K |
|