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 | |
|---|---|---|---|---|---|---|
1826
Avantis International Equity ETF
AVDE
$9.03B
| $2.91M | ﹤0.01% |
46,126
+26,031
| +130% | +$1.64M |
|
|
CIM
1827
Chimera Investment
CIM
$1.13B
| $2.91M | ﹤0.01% |
64,338
+4,860
| +8% | +$220K |
|
1828
Saia
SAIA
$8.75B
| $2.89M | ﹤0.01% |
13,796
-129
| -0.9% | -$27K |
|
1829
Agnico Eagle Mines
AEM
$76.6B
| $2.88M | ﹤0.01% |
47,639
+9,131
| +24% | +$552K |
|
1830
Brookfield Renewable
BEPC
$6.15B
| $2.88M | ﹤0.01% |
68,618
+13,222
| +24% | +$555K |
|
1831
Invesco Solar ETF
TAN
$741M
| $2.88M | ﹤0.01% |
32,202
+3,104
| +11% | +$277K |
|
|
BSCL
1832
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.87M | ﹤0.01% |
136,180
+5,943
| +5% | +$125K |
|
1833
Atmos Energy
ATO
$26.2B
| $2.87M | ﹤0.01% |
29,873
-2,466
| -8% | -$237K |
|
1834
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.87M | ﹤0.01% |
76,755
-785
| -1% | -$29.3K |
|
1835
WisdomTree International Equity Fund
DWM
$605M
| $2.87M | ﹤0.01% |
52,588
-43
| -0.1% | -$2.34K |
|
1836
Vroom, Inc. Common Stock
VRM
$142M
| $2.87M | ﹤0.01% |
856
+630
| +279% | +$2.11M |
|
1837
Bausch Health
BHC
$2.51B
| $2.86M | ﹤0.01% |
97,466
+4,157
| +4% | +$122K |
|
1838
Credit Acceptance
CACC
$5.63B
| $2.86M | ﹤0.01% |
6,288
+257
| +4% | +$117K |
|
1839
Lincoln Electric
LECO
$12.9B
| $2.85M | ﹤0.01% |
21,618
+1,999
| +10% | +$263K |
|
1840
JPMorgan Short Duration Core Plus ETF
JSCP
$832M
| $2.84M | ﹤0.01% |
+56,542
| New | +$2.84M |
|
1841
ICF International
ICFI
$1.85B
| $2.84M | ﹤0.01% |
32,315
+7,178
| +29% | +$631K |
|
1842
LivaNova
LIVN
$3B
| $2.84M | ﹤0.01% |
33,734
+13,965
| +71% | +$1.17M |
|
|
GTY
1843
Getty Realty Corp
GTY
$1.57B
| $2.83M | ﹤0.01% |
90,981
+7,354
| +9% | +$229K |
|
1844
United Bankshares
UBSI
$5.22B
| $2.83M | ﹤0.01% |
77,588
+2,838
| +4% | +$104K |
|
1845
Toll Brothers
TOL
$13.6B
| $2.81M | ﹤0.01% |
48,652
+26,828
| +123% | +$1.55M |
|
1846
Bruker
BRKR
$5.05B
| $2.81M | ﹤0.01% |
37,010
-3,788
| -9% | -$288K |
|
1847
iShares China Large-Cap ETF
FXI
$7.01B
| $2.81M | ﹤0.01% |
60,620
-39,986
| -40% | -$1.85M |
|
1848
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $2.81M | ﹤0.01% |
43,479
+5,082
| +13% | +$328K |
|
1849
Plexus
PLXS
$3.71B
| $2.81M | ﹤0.01% |
30,689
+1,486
| +5% | +$136K |
|
1850
Gentherm
THRM
$1.08B
| $2.81M | ﹤0.01% |
39,478
+23,377
| +145% | +$1.66M |
|