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 | |
|---|---|---|---|---|---|---|
1801
Wintrust Financial
WTFC
$8.89B
| $3.04M | ﹤0.01% |
40,201
+9,080
| +29% | +$687K |
|
1802
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $3.03M | ﹤0.01% |
47,224
+5,114
| +12% | +$328K |
|
1803
Coca-Cola Femsa
KOF
$18.1B
| $3.02M | ﹤0.01% |
57,132
+14,984
| +36% | +$793K |
|
1804
Grifois
GRFS
$6.69B
| $3.01M | ﹤0.01% |
173,639
-498,221
| -74% | -$8.65M |
|
1805
CNX Resources
CNX
$4.33B
| $3.01M | ﹤0.01% |
220,420
+79,829
| +57% | +$1.09M |
|
1806
Arbor Realty Trust
ABR
$2.22B
| $3.01M | ﹤0.01% |
168,916
+29,744
| +21% | +$530K |
|
1807
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
| $3.01M | ﹤0.01% |
+43,322
| New | +$3.01M |
|
1808
Progress Software
PRGS
$1.82B
| $3M | ﹤0.01% |
64,895
-1,444
| -2% | -$66.8K |
|
1809
Pinnacle West Capital
PNW
$10.3B
| $3M | ﹤0.01% |
36,532
+1,965
| +6% | +$161K |
|
|
KSU
1810
DELISTED
Kansas City Southern
KSU
| $2.99M | ﹤0.01% |
10,559
-8,823
| -46% | -$2.5M |
|
1811
First Trust Municipal High Income ETF
FMHI
$773M
| $2.99M | ﹤0.01% |
53,191
-11,845
| -18% | -$666K |
|
1812
Axos Financial
AX
$4.98B
| $2.99M | ﹤0.01% |
64,407
+8,824
| +16% | +$409K |
|
|
SWAV
1813
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.98M | ﹤0.01% |
15,726
+2,415
| +18% | +$458K |
|
1814
Asbury Automotive
ABG
$4.78B
| $2.98M | ﹤0.01% |
+17,399
| New | +$2.98M |
|
1815
Horace Mann Educators
HMN
$1.86B
| $2.98M | ﹤0.01% |
79,553
+2,947
| +4% | +$110K |
|
1816
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.1B
| $2.97M | ﹤0.01% |
82,718
+49,621
| +150% | +$1.78M |
|
1817
Companhia Siderúrgica Nacional
SID
$2.07B
| $2.96M | ﹤0.01% |
337,337
+220,486
| +189% | +$1.94M |
|
1818
Advanced Drainage Systems
WMS
$11.2B
| $2.94M | ﹤0.01% |
25,243
+13,458
| +114% | +$1.57M |
|
1819
Shinhan Financial Group
SHG
$24.5B
| $2.94M | ﹤0.01% |
82,077
+20,223
| +33% | +$725K |
|
1820
Innovator Deepwater Frontier Tech ETF
LOUP
$120M
| $2.94M | ﹤0.01% |
53,035
+29,673
| +127% | +$1.65M |
|
1821
Invesco International Dividend Achievers ETF
PID
$875M
| $2.93M | ﹤0.01% |
166,065
+26,689
| +19% | +$472K |
|
1822
ORIX
IX
$30.3B
| $2.93M | ﹤0.01% |
172,900
-2,270
| -1% | -$38.4K |
|
1823
Archrock
AROC
$4.23B
| $2.93M | ﹤0.01% |
328,292
+23,624
| +8% | +$210K |
|
1824
Ternium
TX
$6.95B
| $2.92M | ﹤0.01% |
75,964
+5,166
| +7% | +$199K |
|
1825
Cirrus Logic
CRUS
$6.1B
| $2.91M | ﹤0.01% |
34,203
+6,979
| +26% | +$594K |
|