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 | |
|---|---|---|---|---|---|---|
2276
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.47M | ﹤0.01% |
+57,119
| New | +$1.47M |
|
2277
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.47M | ﹤0.01% |
24,015
+15,718
| +189% | +$962K |
|
2278
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.47M | ﹤0.01% |
44,413
-1,013
| -2% | -$33.5K |
|
2279
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.46M | ﹤0.01% |
30,033
-2,462
| -8% | -$120K |
|
2280
Franklin FTSE Canada ETF
FLCA
$467M
| $1.46M | ﹤0.01% |
43,975
-6,448
| -13% | -$213K |
|
|
EVBN
2281
DELISTED
Evans Bancorp Inc
EVBN
| $1.45M | ﹤0.01% |
39,182
-1,924
| -5% | -$71.4K |
|
|
BPMC
2282
DELISTED
Blueprint Medicines
BPMC
| $1.45M | ﹤0.01% |
16,507
+2,022
| +14% | +$178K |
|
2283
Stepan Co
SCL
$1.09B
| $1.45M | ﹤0.01% |
12,062
-543
| -4% | -$65.3K |
|
2284
CSG Systems International
CSGS
$1.86B
| $1.45M | ﹤0.01% |
30,729
+2,675
| +10% | +$126K |
|
2285
Mueller Industries
MLI
$11B
| $1.45M | ﹤0.01% |
66,896
+13,584
| +25% | +$294K |
|
2286
Lazard
LAZ
$5.25B
| $1.45M | ﹤0.01% |
31,939
+63
| +0.2% | +$2.85K |
|
2287
Trustmark
TRMK
$2.43B
| $1.44M | ﹤0.01% |
46,720
+3,600
| +8% | +$111K |
|
2288
First Interstate BancSystem
FIBK
$3.43B
| $1.44M | ﹤0.01% |
34,361
-997
| -3% | -$41.7K |
|
2289
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $1.44M | ﹤0.01% |
19,598
+5,608
| +40% | +$411K |
|
2290
Banco Bradesco
BBD
$33.1B
| $1.43M | ﹤0.01% |
306,679
+72,992
| +31% | +$340K |
|
2291
Murphy Oil
MUR
$3.68B
| $1.43M | ﹤0.01% |
61,400
+8,872
| +17% | +$206K |
|
2292
Halliburton
HAL
$19B
| $1.43M | ﹤0.01% |
61,784
+10,795
| +21% | +$250K |
|
2293
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.43M | ﹤0.01% |
15,001
+12,559
| +514% | +$1.19M |
|
2294
Sprouts Farmers Market
SFM
$13.3B
| $1.42M | ﹤0.01% |
57,218
+12,879
| +29% | +$320K |
|
|
CBD
2295
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.42M | ﹤0.01% |
182,383
+158,426
| +661% | +$1.23M |
|
2296
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $1.42M | ﹤0.01% |
+18,607
| New | +$1.42M |
|
2297
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.41M | ﹤0.01% |
22,003
+739
| +3% | +$47.5K |
|
2298
Regency Centers
REG
$13B
| $1.41M | ﹤0.01% |
22,048
+3,349
| +18% | +$215K |
|
2299
WEX
WEX
$5.82B
| $1.41M | ﹤0.01% |
7,289
+29
| +0.4% | +$5.62K |
|
2300
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.41M | ﹤0.01% |
37,048
-2,340
| -6% | -$89.2K |
|