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 | |
|---|---|---|---|---|---|---|
1676
iShares US Basic Materials ETF
IYM
$565M
| $3.82M | ﹤0.01% |
29,329
+6,788
| +30% | +$885K |
|
|
ZNGA
1677
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.82M | ﹤0.01% |
359,582
+80,288
| +29% | +$853K |
|
1678
Donaldson
DCI
$9.49B
| $3.82M | ﹤0.01% |
60,117
+403
| +0.7% | +$25.6K |
|
1679
Ionis Pharmaceuticals
IONS
$9.79B
| $3.82M | ﹤0.01% |
95,720
+13,400
| +16% | +$534K |
|
1680
Onto Innovation
ONTO
$5.66B
| $3.81M | ﹤0.01% |
52,219
+5,127
| +11% | +$374K |
|
1681
Western Union
WU
$2.71B
| $3.81M | ﹤0.01% |
165,855
-26,912
| -14% | -$618K |
|
1682
Integra LifeSciences
IART
$1.17B
| $3.81M | ﹤0.01% |
55,763
+599
| +1% | +$40.9K |
|
1683
Inspire Corporate Bond ETF
IBD
$420M
| $3.8M | ﹤0.01% |
144,515
+11,286
| +8% | +$297K |
|
|
QTS
1684
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.79M | ﹤0.01% |
49,005
-78,123
| -61% | -$6.04M |
|
1685
ACI Worldwide
ACIW
$5.22B
| $3.79M | ﹤0.01% |
101,978
+2,138
| +2% | +$79.4K |
|
1686
CACI
CACI
$10.8B
| $3.79M | ﹤0.01% |
14,843
+664
| +5% | +$169K |
|
|
SAFE
1687
DELISTED
Safehold Inc.
SAFE
| $3.78M | ﹤0.01% |
48,111
-840
| -2% | -$65.9K |
|
1688
NewMarket
NEU
$7.84B
| $3.76M | ﹤0.01% |
11,672
-1,257
| -10% | -$405K |
|
1689
SPDR S&P Retail ETF
XRT
$349M
| $3.76M | ﹤0.01% |
38,637
+34,863
| +924% | +$3.39M |
|
1690
Post Holdings
POST
$5.62B
| $3.75M | ﹤0.01% |
52,869
+4,653
| +10% | +$330K |
|
1691
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $3.74M | ﹤0.01% |
139,123
+17,216
| +14% | +$463K |
|
1692
VanEck Steel ETF
SLX
$85.6M
| $3.73M | ﹤0.01% |
60,271
+16,972
| +39% | +$1.05M |
|
1693
Sanmina
SANM
$6.24B
| $3.73M | ﹤0.01% |
95,784
+1,795
| +2% | +$69.9K |
|
1694
Avient
AVNT
$3.31B
| $3.72M | ﹤0.01% |
75,682
+13,209
| +21% | +$649K |
|
1695
Kaiser Aluminum
KALU
$1.26B
| $3.72M | ﹤0.01% |
30,104
+13,655
| +83% | +$1.69M |
|
1696
OneMain Financial
OMF
$7.33B
| $3.72M | ﹤0.01% |
62,063
+16,271
| +36% | +$975K |
|
1697
Cannae Holdings
CNNE
$1.14B
| $3.72M | ﹤0.01% |
109,613
+12,997
| +13% | +$441K |
|
1698
Atkore
ATKR
$2.07B
| $3.71M | ﹤0.01% |
52,295
+8,557
| +20% | +$608K |
|
1699
Materion
MTRN
$2.47B
| $3.7M | ﹤0.01% |
49,064
+75
| +0.2% | +$5.65K |
|
1700
JPMorgan Core Plus Bond ETF
JCPB
$7.78B
| $3.69M | ﹤0.01% |
67,427
+6,683
| +11% | +$366K |
|