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 | |
|---|---|---|---|---|---|---|
1976
CyberArk
CYBR
$24B
| $2.25M | ﹤0.01% |
17,274
+2,851
| +20% | +$371K |
|
1977
Sibanye-Stillwater
SBSW
$6.24B
| $2.25M | ﹤0.01% |
134,335
+53,746
| +67% | +$899K |
|
1978
Lennar Class B
LEN.B
$33.1B
| $2.25M | ﹤0.01% |
29,014
+6,723
| +30% | +$520K |
|
1979
Bloomin' Brands
BLMN
$585M
| $2.24M | ﹤0.01% |
82,623
+11,151
| +16% | +$303K |
|
1980
Allete
ALE
$3.65B
| $2.23M | ﹤0.01% |
31,917
-449
| -1% | -$31.4K |
|
1981
Castle Biosciences
CSTL
$627M
| $2.23M | ﹤0.01% |
30,422
+22,569
| +287% | +$1.66M |
|
1982
WisdomTree International High Dividend Fund
DTH
$491M
| $2.23M | ﹤0.01% |
56,250
+833
| +2% | +$33K |
|
1983
First Trust Indxx NextG ETF
NXTG
$408M
| $2.22M | ﹤0.01% |
29,080
-5,121
| -15% | -$391K |
|
|
ARI
1984
Apollo Commercial Real Estate
ARI
$1.5B
| $2.21M | ﹤0.01% |
138,603
-399
| -0.3% | -$6.37K |
|
1985
LivePerson
LPSN
$85.3M
| $2.21M | ﹤0.01% |
34,949
+3,453
| +11% | +$218K |
|
1986
First Trust Multi-Manager Large Growth ETF
MMLG
$83.4M
| $2.21M | ﹤0.01% |
+83,326
| New | +$2.21M |
|
1987
Invesco AI and Next Gen Software ETF
IGPT
$549M
| $2.21M | ﹤0.01% |
40,158
+7,212
| +22% | +$396K |
|
1988
Invesco Global Listed Private Equity ETF
PSP
$334M
| $2.21M | ﹤0.01% |
28,810
+261
| +0.9% | +$20K |
|
1989
Boise Cascade
BCC
$3.18B
| $2.2M | ﹤0.01% |
37,768
+25,276
| +202% | +$1.48M |
|
1990
First Trust Securitized Plus ETF
DEED
$73.3M
| $2.2M | ﹤0.01% |
+84,634
| New | +$2.2M |
|
1991
Coastal Financial
CCB
$1.65B
| $2.19M | ﹤0.01% |
76,748
-3,639
| -5% | -$104K |
|
1992
Cathay General Bancorp
CATY
$3.37B
| $2.19M | ﹤0.01% |
55,615
-13,657
| -20% | -$538K |
|
1993
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $2.19M | ﹤0.01% |
16,535
+3,278
| +25% | +$434K |
|
1994
Merit Medical Systems
MMSI
$4.91B
| $2.19M | ﹤0.01% |
33,810
+3,548
| +12% | +$229K |
|
1995
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $2.19M | ﹤0.01% |
51,036
+10,583
| +26% | +$453K |
|
1996
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $2.18M | ﹤0.01% |
81,220
+72,224
| +803% | +$1.94M |
|
1997
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $2.18M | ﹤0.01% |
59,362
+734
| +1% | +$27K |
|
1998
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.17M | ﹤0.01% |
135,386
+27,445
| +25% | +$439K |
|
|
AQUA
1999
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.17M | ﹤0.01% |
64,181
+36,438
| +131% | +$1.23M |
|
2000
Acushnet Holdings
GOLF
$4.38B
| $2.16M | ﹤0.01% |
43,798
-2,109
| -5% | -$104K |
|