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 | |
|---|---|---|---|---|---|---|
2326
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.37M | ﹤0.01% |
24,714
+1,524
| +7% | +$84.5K |
|
2327
HSBC
HSBC
$238B
| $1.37M | ﹤0.01% |
47,416
+13,138
| +38% | +$379K |
|
2328
Kinross Gold
KGC
$28.4B
| $1.37M | ﹤0.01% |
214,927
-10,308
| -5% | -$65.5K |
|
|
KSM
2329
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.36M | ﹤0.01% |
108,224
+9,521
| +10% | +$120K |
|
2330
Interparfums
IPAR
$3.43B
| $1.36M | ﹤0.01% |
18,877
+1,970
| +12% | +$142K |
|
2331
Stewart Information Services
STC
$2.09B
| $1.36M | ﹤0.01% |
23,980
+1,022
| +4% | +$57.9K |
|
2332
SPX Corp
SPXC
$9.21B
| $1.36M | ﹤0.01% |
22,191
+390
| +2% | +$23.8K |
|
2333
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $1.35M | ﹤0.01% |
46,297
+34,975
| +309% | +$1.02M |
|
2334
Patrick Industries
PATK
$3.67B
| $1.35M | ﹤0.01% |
27,648
+19,296
| +231% | +$939K |
|
2335
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.35M | ﹤0.01% |
17,410
+5,342
| +44% | +$413K |
|
2336
BILL Holdings
BILL
$5.19B
| $1.34M | ﹤0.01% |
7,328
+81
| +1% | +$14.8K |
|
2337
Fluor
FLR
$6.63B
| $1.34M | ﹤0.01% |
75,839
+3,661
| +5% | +$64.8K |
|
|
CTEV
2338
Claritev Corporation
CTEV
$1.01B
| $1.34M | ﹤0.01% |
3,521
-1,229
| -26% | -$468K |
|
2339
Visteon
VC
$3.4B
| $1.34M | ﹤0.01% |
11,035
+1,133
| +11% | +$137K |
|
2340
Navient
NAVI
$1.28B
| $1.33M | ﹤0.01% |
68,852
-58,703
| -46% | -$1.13M |
|
|
PDCO
2341
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | ﹤0.01% |
43,777
+2,363
| +6% | +$71.8K |
|
2342
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.33M | ﹤0.01% |
24,287
+7,823
| +48% | +$428K |
|
2343
NorthWestern Energy
NWE
$3.51B
| $1.33M | ﹤0.01% |
22,055
+1,505
| +7% | +$90.6K |
|
2344
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $1.32M | ﹤0.01% |
+52,103
| New | +$1.32M |
|
2345
Valvoline
VVV
$5.14B
| $1.32M | ﹤0.01% |
40,762
+459
| +1% | +$14.9K |
|
|
CSW
2346
CSW Industrials, Inc.
CSW
$4.2B
| $1.31M | ﹤0.01% |
11,096
-616
| -5% | -$72.9K |
|
2347
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.31M | ﹤0.01% |
11,431
+4,314
| +61% | +$493K |
|
2348
ProShares Ultra Energy
DIG
$71.4M
| $1.31M | ﹤0.01% |
72,192
-26,504
| -27% | -$479K |
|
2349
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $1.3M | ﹤0.01% |
17,571
-325
| -2% | -$24.1K |
|
2350
ProShares Ultra Consumer Discretionary
UCC
$16.3M
| $1.3M | ﹤0.01% |
25,626
-7,044
| -22% | -$358K |
|