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 | |
|---|---|---|---|---|---|---|
|
ALEX
2201
Alexander & Baldwin
ALEX
$1.34B
| $1.62M | ﹤0.01% |
88,268
+3,665
| +4% | +$67.1K |
|
2202
Vishay Intertechnology
VSH
$2.07B
| $1.62M | ﹤0.01% |
71,697
+40,376
| +129% | +$911K |
|
2203
Installed Building Products
IBP
$7.27B
| $1.62M | ﹤0.01% |
13,204
+5,592
| +73% | +$684K |
|
2204
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.61M | ﹤0.01% |
21,476
+359
| +2% | +$27K |
|
2205
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.61M | ﹤0.01% |
47,267
+40,168
| +566% | +$1.37M |
|
2206
Ingevity
NGVT
$2.12B
| $1.61M | ﹤0.01% |
19,833
-509
| -3% | -$41.4K |
|
2207
Applied Industrial Technologies
AIT
$9.94B
| $1.61M | ﹤0.01% |
17,713
+3,268
| +23% | +$298K |
|
2208
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.61M | ﹤0.01% |
39,759
-102,369
| -72% | -$4.15M |
|
2209
Pinduoduo
PDD
$178B
| $1.61M | ﹤0.01% |
12,664
-614
| -5% | -$78K |
|
2210
Sociedad Química y Minera de Chile
SQM
$12B
| $1.61M | ﹤0.01% |
33,932
+11,575
| +52% | +$548K |
|
2211
SPDR S&P Global Infrastructure ETF
GII
$604M
| $1.61M | ﹤0.01% |
30,749
+6,005
| +24% | +$313K |
|
2212
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $1.6M | ﹤0.01% |
45,714
-830
| -2% | -$29K |
|
2213
Travel + Leisure Co
TNL
$4.02B
| $1.59M | ﹤0.01% |
26,801
+8,765
| +49% | +$521K |
|
2214
Benchmark Electronics
BHE
$1.41B
| $1.59M | ﹤0.01% |
55,933
+609
| +1% | +$17.3K |
|
2215
GoodRx Holdings
GDRX
$1.46B
| $1.59M | ﹤0.01% |
44,198
+3,285
| +8% | +$118K |
|
2216
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.59M | ﹤0.01% |
31,643
-693
| -2% | -$34.8K |
|
2217
First Financial Bancorp
FFBC
$2.46B
| $1.59M | ﹤0.01% |
67,057
+2,439
| +4% | +$57.7K |
|
2218
APi Group
APG
$14.5B
| $1.58M | ﹤0.01% |
113,429
+12,290
| +12% | +$171K |
|
2219
PJT Partners
PJT
$4.47B
| $1.58M | ﹤0.01% |
22,116
-1,007
| -4% | -$71.9K |
|
2220
Transmedics
TMDX
$3.91B
| $1.58M | ﹤0.01% |
47,570
-405
| -0.8% | -$13.4K |
|
|
EBIX
2221
DELISTED
Ebix Inc
EBIX
| $1.58M | ﹤0.01% |
46,557
-4,583
| -9% | -$155K |
|
2222
Emergent Biosolutions
EBS
$434M
| $1.58M | ﹤0.01% |
25,030
-13,925
| -36% | -$877K |
|
2223
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $1.58M | ﹤0.01% |
32,152
+1,102
| +4% | +$54.1K |
|
2224
Trip.com Group
TCOM
$48.3B
| $1.58M | ﹤0.01% |
44,411
+2,108
| +5% | +$74.8K |
|
|
ALTR
2225
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.57M | ﹤0.01% |
22,802
+1,298
| +6% | +$89.5K |
|