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 | |
|---|---|---|---|---|---|---|
2051
Four Corners Property Trust
FCPT
$2.68B
| $2.01M | ﹤0.01% |
72,666
+35,169
| +94% | +$971K |
|
2052
iShares International Developed Real Estate ETF
IFGL
$99.3M
| $2M | ﹤0.01% |
68,372
+10,693
| +19% | +$313K |
|
2053
Wendy's
WEN
$1.87B
| $2M | ﹤0.01% |
85,406
+28,351
| +50% | +$664K |
|
2054
Televisa
TV
$1.53B
| $2M | ﹤0.01% |
139,927
+108,527
| +346% | +$1.55M |
|
2055
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$30.3M
| $1.99M | ﹤0.01% |
+82,438
| New | +$1.99M |
|
2056
Silgan Holdings
SLGN
$4.64B
| $1.99M | ﹤0.01% |
48,037
+3,086
| +7% | +$128K |
|
2057
WNS Holdings
WNS
$3.25B
| $1.99M | ﹤0.01% |
24,953
-6,766
| -21% | -$540K |
|
2058
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.99M | ﹤0.01% |
19,872
+1,504
| +8% | +$151K |
|
|
TTM
2059
DELISTED
Tata Motors Limited
TTM
| $1.99M | ﹤0.01% |
87,319
+36,047
| +70% | +$821K |
|
2060
First Solar
FSLR
$21.8B
| $1.99M | ﹤0.01% |
21,928
+3,470
| +19% | +$314K |
|
2061
Ligand Pharmaceuticals
LGND
$3.22B
| $1.98M | ﹤0.01% |
24,234
+7,935
| +49% | +$649K |
|
2062
Synovus
SNV
$7.02B
| $1.98M | ﹤0.01% |
45,117
+7,064
| +19% | +$310K |
|
2063
fuboTV
FUBO
$1.45B
| $1.98M | ﹤0.01% |
61,625
+40,198
| +188% | +$1.29M |
|
|
CMRC
2064
Commerce.com, Inc. Series 1 Common Stock
CMRC
$378M
| $1.98M | ﹤0.01% |
30,461
+4,861
| +19% | +$316K |
|
2065
iShares Global Timber & Forestry ETF
WOOD
$248M
| $1.98M | ﹤0.01% |
22,759
+1,194
| +6% | +$104K |
|
|
WRI
2066
DELISTED
Weingarten Realty Investors
WRI
| $1.97M | ﹤0.01% |
61,471
-4,587
| -7% | -$147K |
|
2067
Assurant
AIZ
$10.7B
| $1.96M | ﹤0.01% |
12,571
-546
| -4% | -$85.3K |
|
2068
Amplify Online Retail ETF
IBUY
$161M
| $1.96M | ﹤0.01% |
15,073
-5,531
| -27% | -$717K |
|
|
HSKA
2069
DELISTED
Heska Corp
HSKA
| $1.95M | ﹤0.01% |
8,488
+1,299
| +18% | +$298K |
|
2070
GDS Holdings
GDS
$7B
| $1.95M | ﹤0.01% |
24,830
+6,330
| +34% | +$497K |
|
2071
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.95M | ﹤0.01% |
94,246
+13,095
| +16% | +$271K |
|
|
MDLA
2072
DELISTED
Medallia, Inc.
MDLA
| $1.94M | ﹤0.01% |
57,594
-2,604
| -4% | -$87.9K |
|
2073
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.94M | ﹤0.01% |
86,927
+21,477
| +33% | +$479K |
|
2074
Parsons
PSN
$8.12B
| $1.94M | ﹤0.01% |
49,260
+15,014
| +44% | +$591K |
|
2075
TTM Technologies
TTMI
$5B
| $1.94M | ﹤0.01% |
135,498
+12,435
| +10% | +$178K |
|