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 | |
|---|---|---|---|---|---|---|
2001
Fabrinet
FN
$12.8B
| $2.16M | ﹤0.01% |
22,474
+5,443
| +32% | +$522K |
|
2002
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $2.15M | ﹤0.01% |
108,697
+41,442
| +62% | +$820K |
|
2003
WPP
WPP
$5.74B
| $2.15M | ﹤0.01% |
31,701
+6,465
| +26% | +$438K |
|
2004
Marriott Vacations Worldwide
VAC
$2.66B
| $2.14M | ﹤0.01% |
13,430
+1,445
| +12% | +$230K |
|
2005
Choice Hotels
CHH
$5.08B
| $2.14M | ﹤0.01% |
17,991
+2,065
| +13% | +$245K |
|
2006
Invesco DB Precious Metals Fund
DBP
$211M
| $2.13M | ﹤0.01% |
43,343
+26,139
| +152% | +$1.29M |
|
2007
CarGurus
CARG
$3.59B
| $2.13M | ﹤0.01% |
81,239
+49,491
| +156% | +$1.3M |
|
2008
Aaon
AAON
$6.81B
| $2.13M | ﹤0.01% |
51,045
+3,408
| +7% | +$142K |
|
2009
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $2.12M | ﹤0.01% |
31,864
+4,067
| +15% | +$271K |
|
2010
Monroe Capital Corp
MRCC
$164M
| $2.12M | ﹤0.01% |
197,534
+14,276
| +8% | +$153K |
|
2011
Halozyme
HALO
$8.93B
| $2.12M | ﹤0.01% |
46,620
+3,178
| +7% | +$144K |
|
2012
Commault Systems
CVLT
$8.43B
| $2.11M | ﹤0.01% |
27,020
+4,525
| +20% | +$354K |
|
|
SI
2013
DELISTED
Silvergate Capital Corporation
SI
| $2.11M | ﹤0.01% |
18,639
+13,304
| +249% | +$1.51M |
|
2014
Rush Enterprises Class A
RUSHA
$4.35B
| $2.11M | ﹤0.01% |
73,143
+8,886
| +14% | +$256K |
|
2015
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $2.11M | ﹤0.01% |
40,718
-2,153
| -5% | -$111K |
|
2016
Kratos Defense & Security Solutions
KTOS
$11.9B
| $2.11M | ﹤0.01% |
73,911
-42,628
| -37% | -$1.21M |
|
2017
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.55B
| $2.11M | ﹤0.01% |
19,758
-15,403
| -44% | -$1.64M |
|
2018
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
| $2.1M | ﹤0.01% |
70,148
+1,919
| +3% | +$57.5K |
|
2019
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $2.1M | ﹤0.01% |
37,250
+11,710
| +46% | +$660K |
|
2020
Molson Coors Class B
TAP
$9.46B
| $2.09M | ﹤0.01% |
38,999
-7,012
| -15% | -$377K |
|
2021
Saba Closed-End Funds ETF
CEFS
$319M
| $2.09M | ﹤0.01% |
98,276
+16,561
| +20% | +$353K |
|
|
EPAY
2022
DELISTED
Bottomline Technologies Inc
EPAY
| $2.09M | ﹤0.01% |
56,400
+1,331
| +2% | +$49.3K |
|
2023
Bandwidth Inc
BAND
$511M
| $2.09M | ﹤0.01% |
15,154
+6,828
| +82% | +$942K |
|
2024
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $2.09M | ﹤0.01% |
129,584
-25,915
| -17% | -$417K |
|
2025
Pacer Trendpilot International ETF
PTIN
$166M
| $2.09M | ﹤0.01% |
72,050
+17,999
| +33% | +$521K |
|