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 | |
|---|---|---|---|---|---|---|
1926
Embraer
ERJ
$10.5B
| $2.43M | ﹤0.01% |
160,782
+121,397
| +308% | +$1.84M |
|
1927
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $2.43M | ﹤0.01% |
52,071
+16,452
| +46% | +$769K |
|
1928
abrdn Physical Palladium Shares ETF
PALL
$551M
| $2.43M | ﹤0.01% |
9,370
+534
| +6% | +$139K |
|
1929
Invesco Large Cap Value ETF
PWV
$1.19B
| $2.43M | ﹤0.01% |
54,791
-4,518
| -8% | -$200K |
|
1930
Acuity Brands
AYI
$10.4B
| $2.42M | ﹤0.01% |
12,959
+2,102
| +19% | +$393K |
|
1931
Novanta
NOVT
$4.1B
| $2.42M | ﹤0.01% |
17,960
-1,598
| -8% | -$215K |
|
1932
CNO Financial Group
CNO
$3.72B
| $2.42M | ﹤0.01% |
102,385
+6,898
| +7% | +$163K |
|
1933
HCM Defender 100 Index ETF
QQH
$657M
| $2.42M | ﹤0.01% |
50,336
+21,727
| +76% | +$1.04M |
|
1934
CRA International
CRAI
$1.34B
| $2.41M | ﹤0.01% |
+28,196
| New | +$2.41M |
|
|
HTLF
1935
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.41M | ﹤0.01% |
51,280
+11,803
| +30% | +$555K |
|
1936
Danaos Corp
DAC
$1.73B
| $2.41M | ﹤0.01% |
31,314
+16,533
| +112% | +$1.27M |
|
1937
AdvisorShares Pure US Cannabis ETF
MSOS
$774M
| $2.4M | ﹤0.01% |
59,980
+16,203
| +37% | +$648K |
|
1938
Inspire Medical Systems
INSP
$2.38B
| $2.4M | ﹤0.01% |
12,397
+2,266
| +22% | +$438K |
|
1939
Schneider National
SNDR
$4.21B
| $2.39M | ﹤0.01% |
109,742
+4,451
| +4% | +$96.9K |
|
1940
Columbia Banking Systems
COLB
$7.57B
| $2.39M | ﹤0.01% |
61,887
+2,254
| +4% | +$86.9K |
|
1941
Wheaton Precious Metals
WPM
$48B
| $2.38M | ﹤0.01% |
54,098
+5,357
| +11% | +$236K |
|
1942
DoorDash
DASH
$111B
| $2.37M | ﹤0.01% |
13,309
+9,300
| +232% | +$1.66M |
|
1943
Franklin Investment Grade Corporate ETF
FLCO
$613M
| $2.37M | ﹤0.01% |
90,568
+32,863
| +57% | +$861K |
|
1944
Avista
AVA
$2.9B
| $2.36M | ﹤0.01% |
55,288
+2,682
| +5% | +$114K |
|
1945
Perrigo
PRGO
$2.95B
| $2.36M | ﹤0.01% |
51,456
+6,556
| +15% | +$301K |
|
1946
TAL Education Group
TAL
$6.79B
| $2.36M | ﹤0.01% |
93,466
+52,881
| +130% | +$1.33M |
|
1947
ASGN Inc
ASGN
$2.23B
| $2.36M | ﹤0.01% |
24,300
-1,417
| -6% | -$137K |
|
1948
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $2.35M | ﹤0.01% |
61,447
+5,733
| +10% | +$219K |
|
1949
Coca-Cola Consolidated
COKE
$10.3B
| $2.34M | ﹤0.01% |
58,270
+3,570
| +7% | +$144K |
|
1950
Bunge Global
BG
$16.7B
| $2.34M | ﹤0.01% |
29,962
+2,052
| +7% | +$160K |
|