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 | |
|---|---|---|---|---|---|---|
2301
United Microelectronic
UMC
$17B
| $1.41M | ﹤0.01% |
149,179
-46,747
| -24% | -$442K |
|
2302
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.41M | ﹤0.01% |
14,765
-1,927
| -12% | -$184K |
|
|
CSR
2303
Centerspace
CSR
$979M
| $1.41M | ﹤0.01% |
17,827
+54
| +0.3% | +$4.26K |
|
2304
Dana Inc
DAN
$2.76B
| $1.41M | ﹤0.01% |
59,207
-734
| -1% | -$17.4K |
|
2305
DNOW Inc
DNOW
$1.6B
| $1.41M | ﹤0.01% |
148,260
-2,428
| -2% | -$23K |
|
2306
BlackRock MuniHoldings Fund
MHD
$611M
| $1.41M | ﹤0.01% |
83,821
+15,384
| +22% | +$258K |
|
2307
Cal-Maine
CALM
$5.37B
| $1.41M | ﹤0.01% |
38,794
+6,078
| +19% | +$220K |
|
|
EAD
2308
Allspring Income Opportunities Fund
EAD
$419M
| $1.4M | ﹤0.01% |
159,334
-10,715
| -6% | -$94.2K |
|
|
SMAR
2309
DELISTED
Smartsheet Inc.
SMAR
| $1.4M | ﹤0.01% |
19,362
+5,464
| +39% | +$395K |
|
|
SAFE
2310
Safehold
SAFE
$1.18B
| $1.4M | ﹤0.01% |
13,858
+6,773
| +96% | +$683K |
|
2311
TD Synnex
SNX
$12.5B
| $1.4M | ﹤0.01% |
11,484
+2,344
| +26% | +$285K |
|
2312
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.4M | ﹤0.01% |
29,028
-365
| -1% | -$17.6K |
|
|
ESGR
2313
DELISTED
Enstar Group
ESGR
| $1.39M | ﹤0.01% |
5,834
+1,196
| +26% | +$286K |
|
2314
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $1.39M | ﹤0.01% |
+17,678
| New | +$1.39M |
|
2315
Wyndham Hotels & Resorts
WH
$6.55B
| $1.39M | ﹤0.01% |
19,219
-16,573
| -46% | -$1.2M |
|
|
BRSL
2316
Brightstar Lottery PLC
BRSL
$3.12B
| $1.39M | ﹤0.01% |
57,892
+46,201
| +395% | +$1.11M |
|
|
HOLI
2317
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.39M | ﹤0.01% |
93,057
+6,296
| +7% | +$93.8K |
|
2318
AngioDynamics
ANGO
$433M
| $1.38M | ﹤0.01% |
50,859
+4,365
| +9% | +$118K |
|
2319
iShares US Telecommunications ETF
IYZ
$607M
| $1.38M | ﹤0.01% |
41,537
+1,554
| +4% | +$51.6K |
|
2320
Sally Beauty Holdings
SBH
$1.48B
| $1.38M | ﹤0.01% |
62,424
-1,581
| -2% | -$34.9K |
|
2321
PagerDuty
PD
$1.53B
| $1.37M | ﹤0.01% |
32,272
+1,900
| +6% | +$80.9K |
|
2322
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.37M | ﹤0.01% |
18,038
-850
| -5% | -$64.7K |
|
|
PCI
2323
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.37M | ﹤0.01% |
61,287
+5,603
| +10% | +$125K |
|
2324
Flowers Foods
FLO
$2.9B
| $1.37M | ﹤0.01% |
56,665
-3,326
| -6% | -$80.5K |
|
2325
ProShares Ultra Health Care
RXL
$66.6M
| $1.37M | ﹤0.01% |
29,400
-24,476
| -45% | -$1.14M |
|