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 | |
|---|---|---|---|---|---|---|
2026
LCI Industries
LCII
$2.42B
| $2.08M | ﹤0.01% |
15,851
+1,194
| +8% | +$157K |
|
|
UNVR
2027
DELISTED
Univar Solutions Inc.
UNVR
| $2.08M | ﹤0.01% |
85,449
+56,803
| +198% | +$1.38M |
|
2028
Unum
UNM
$12.8B
| $2.08M | ﹤0.01% |
73,136
-3,669
| -5% | -$104K |
|
2029
Southwest Gas
SWX
$5.73B
| $2.08M | ﹤0.01% |
31,350
+2,378
| +8% | +$157K |
|
2030
First Majestic Silver
AG
$5.27B
| $2.07M | ﹤0.01% |
131,007
+10,054
| +8% | +$159K |
|
2031
John Hancock Multifactor Emerging Markets ETF
JHEM
$644M
| $2.07M | ﹤0.01% |
65,333
+1,502
| +2% | +$47.6K |
|
|
DHY
2032
Credit Suisse High Yield Credit Fund
DHY
$220M
| $2.07M | ﹤0.01% |
824,200
+24,535
| +3% | +$61.6K |
|
2033
WesBanco
WSBC
$3.01B
| $2.07M | ﹤0.01% |
58,021
+6,420
| +12% | +$229K |
|
2034
Kulicke & Soffa
KLIC
$2.04B
| $2.06M | ﹤0.01% |
33,655
+29,091
| +637% | +$1.78M |
|
2035
MACOM Technology Solutions
MTSI
$9.79B
| $2.06M | ﹤0.01% |
32,123
+5,939
| +23% | +$380K |
|
2036
Pan American Silver
PAAS
$15.7B
| $2.06M | ﹤0.01% |
71,917
+8,191
| +13% | +$234K |
|
2037
Kforce
KFRC
$566M
| $2.05M | ﹤0.01% |
32,619
-363
| -1% | -$22.8K |
|
2038
Synaptics
SYNA
$2.73B
| $2.05M | ﹤0.01% |
13,188
+528
| +4% | +$82.2K |
|
2039
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $2.04M | ﹤0.01% |
33,783
+29,903
| +771% | +$1.81M |
|
|
FOCS
2040
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.04M | ﹤0.01% |
42,141
+10,592
| +34% | +$514K |
|
|
PDCE
2041
DELISTED
PDC Energy, Inc.
PDCE
| $2.04M | ﹤0.01% |
44,594
+17,596
| +65% | +$806K |
|
2042
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $2.04M | ﹤0.01% |
35,617
+7,387
| +26% | +$423K |
|
2043
Pearson
PSO
$9.06B
| $2.04M | ﹤0.01% |
175,544
-36,423
| -17% | -$423K |
|
2044
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $2.03M | ﹤0.01% |
15,738
+919
| +6% | +$119K |
|
2045
QuidelOrtho
QDEL
$1.96B
| $2.03M | ﹤0.01% |
15,841
+2,222
| +16% | +$285K |
|
2046
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
| $2.03M | ﹤0.01% |
25,040
+3,182
| +15% | +$257K |
|
2047
VanEck Short Muni ETF
SMB
$287M
| $2.02M | ﹤0.01% |
111,852
-3,280
| -3% | -$59.3K |
|
|
MAG
2048
DELISTED
MAG Silver
MAG
| $2.02M | ﹤0.01% |
96,502
+5,455
| +6% | +$114K |
|
|
B
2049
DELISTED
Barnes Group Inc.
B
| $2.02M | ﹤0.01% |
39,360
+4,198
| +12% | +$215K |
|
2050
InterContinental Hotels
IHG
$18.2B
| $2.01M | ﹤0.01% |
30,130
-8,744
| -22% | -$583K |
|