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 | |
|---|---|---|---|---|---|---|
|
KALL
2251
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $1.5M | ﹤0.01% |
42,477
-856
| -2% | -$30.3K |
|
|
SBI
2252
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.5M | ﹤0.01% |
153,734
+3,326
| +2% | +$32.5K |
|
2253
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.5M | ﹤0.01% |
48,774
+9,778
| +25% | +$301K |
|
2254
Jabil
JBL
$23B
| $1.5M | ﹤0.01% |
25,784
+2,674
| +12% | +$155K |
|
2255
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $1.5M | ﹤0.01% |
49,909
-1,401
| -3% | -$42.1K |
|
2256
iShares MSCI Netherlands ETF
EWN
$260M
| $1.5M | ﹤0.01% |
30,905
+18,489
| +149% | +$896K |
|
2257
New Mountain Finance
NMFC
$1.11B
| $1.5M | ﹤0.01% |
113,652
+17,401
| +18% | +$229K |
|
|
DMO
2258
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.5M | ﹤0.01% |
95,927
+6,041
| +7% | +$94.2K |
|
2259
Spectrum Brands
SPB
$1.29B
| $1.5M | ﹤0.01% |
17,589
-843
| -5% | -$71.7K |
|
2260
Innoviva
INVA
$1.22B
| $1.5M | ﹤0.01% |
111,498
+46,818
| +72% | +$628K |
|
|
JRO
2261
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.5M | ﹤0.01% |
153,226
+10,024
| +7% | +$97.8K |
|
2262
First Citizens BancShares
FCNCA
$25.5B
| $1.49M | ﹤0.01% |
1,790
+493
| +38% | +$411K |
|
2263
First Merchants
FRME
$2.31B
| $1.49M | ﹤0.01% |
35,743
-2,712
| -7% | -$113K |
|
2264
United Parks & Resorts
PRKS
$2.79B
| $1.49M | ﹤0.01% |
29,818
-1,207
| -4% | -$60.3K |
|
|
DSM
2265
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.49M | ﹤0.01% |
180,506
+76,743
| +74% | +$632K |
|
|
ACCD
2266
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.48M | ﹤0.01% |
27,330
-110
| -0.4% | -$5.97K |
|
2267
SiTime
SITM
$6.76B
| $1.48M | ﹤0.01% |
11,688
+2,120
| +22% | +$268K |
|
2268
Sonos
SONO
$1.83B
| $1.48M | ﹤0.01% |
41,974
+3,888
| +10% | +$137K |
|
|
ABCM
2269
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.48M | ﹤0.01% |
77,681
+13,184
| +20% | +$251K |
|
2270
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $1.48M | ﹤0.01% |
29,911
+13,728
| +85% | +$678K |
|
2271
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.48M | ﹤0.01% |
79,088
+142
| +0.2% | +$2.65K |
|
2272
LendingTree
TREE
$978M
| $1.48M | ﹤0.01% |
6,966
+1,535
| +28% | +$325K |
|
2273
InMode
INMD
$937M
| $1.48M | ﹤0.01% |
31,168
+5,750
| +23% | +$272K |
|
2274
ProShares Ultra Industrials
UXI
$25.1M
| $1.47M | ﹤0.01% |
45,218
+22,554
| +100% | +$735K |
|
2275
H.B. Fuller
FUL
$3.33B
| $1.47M | ﹤0.01% |
23,147
+5,835
| +34% | +$371K |
|