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 | |
|---|---|---|---|---|---|---|
|
BSCO
2076
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.94M | ﹤0.01% |
87,259
-12,720
| -13% | -$282K |
|
2077
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.94M | ﹤0.01% |
20,389
-722
| -3% | -$68.5K |
|
|
EAR
2078
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.93M | ﹤0.01% |
2,422
+1,312
| +118% | +$1.05M |
|
2079
Teradata
TDC
$2.02B
| $1.93M | ﹤0.01% |
38,687
+9,609
| +33% | +$480K |
|
2080
Occidental Petroleum
OXY
$44.8B
| $1.93M | ﹤0.01% |
61,673
-715
| -1% | -$22.4K |
|
2081
Xerox
XRX
$457M
| $1.93M | ﹤0.01% |
82,106
+910
| +1% | +$21.4K |
|
2082
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
| $1.93M | ﹤0.01% |
33,575
-83,468
| -71% | -$4.79M |
|
|
EVOP
2083
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.92M | ﹤0.01% |
69,319
+2,459
| +4% | +$68.2K |
|
|
ORAN
2084
DELISTED
Orange
ORAN
| $1.92M | ﹤0.01% |
167,969
+1,112
| +0.7% | +$12.7K |
|
2085
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $1.92M | ﹤0.01% |
21,355
-13,083
| -38% | -$1.18M |
|
2086
ENI
E
$52.5B
| $1.92M | ﹤0.01% |
78,554
+2,705
| +4% | +$66K |
|
2087
Swan Hedged Equity US Large Cap ETF
HEGD
$478M
| $1.92M | ﹤0.01% |
105,932
+50,129
| +90% | +$907K |
|
2088
Ambarella
AMBA
$3.47B
| $1.91M | ﹤0.01% |
17,945
-1,014
| -5% | -$108K |
|
2089
Enovis
ENOV
$1.84B
| $1.91M | ﹤0.01% |
24,241
+887
| +4% | +$69.9K |
|
2090
Marten Transport
MRTN
$956M
| $1.91M | ﹤0.01% |
115,694
-567
| -0.5% | -$9.35K |
|
2091
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $1.9M | ﹤0.01% |
+28,332
| New | +$1.9M |
|
|
UMPQ
2092
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.9M | ﹤0.01% |
102,856
+5,053
| +5% | +$93.2K |
|
2093
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.9M | ﹤0.01% |
24,242
+11,165
| +85% | +$873K |
|
2094
Renaissance IPO ETF
IPO
$184M
| $1.9M | ﹤0.01% |
28,634
+2,453
| +9% | +$162K |
|
2095
Shake Shack
SHAK
$4.1B
| $1.89M | ﹤0.01% |
17,685
+4,878
| +38% | +$522K |
|
2096
VanEck Biotech ETF
BBH
$347M
| $1.89M | ﹤0.01% |
9,381
+1,300
| +16% | +$262K |
|
2097
SPDR S&P Capital Markets ETF
KCE
$604M
| $1.89M | ﹤0.01% |
20,104
+12,472
| +163% | +$1.17M |
|
2098
Liberty Broadband Class A
LBRDA
$8.58B
| $1.89M | ﹤0.01% |
11,208
+1,034
| +10% | +$174K |
|
2099
ICU Medical
ICUI
$3.24B
| $1.88M | ﹤0.01% |
9,153
-9
| -0.1% | -$1.85K |
|
2100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.88M | ﹤0.01% |
119,890
+18,476
| +18% | +$290K |
|