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 | |
|---|---|---|---|---|---|---|
|
NARI
2351
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.3M | ﹤0.01% |
13,936
+1,102
| +9% | +$103K |
|
2352
eHealth
EHTH
$122M
| $1.3M | ﹤0.01% |
22,251
+7,348
| +49% | +$429K |
|
2353
Cameco
CCJ
$34B
| $1.3M | ﹤0.01% |
67,658
+8,254
| +14% | +$158K |
|
|
BCYC
2354
Bicycle Therapeutics
BCYC
$490M
| $1.3M | ﹤0.01% |
+42,665
| New | +$1.3M |
|
2355
Utz Brands
UTZ
$1.12B
| $1.29M | ﹤0.01% |
59,203
+17,155
| +41% | +$374K |
|
2356
NOV
NOV
$4.79B
| $1.29M | ﹤0.01% |
84,141
-33,505
| -28% | -$513K |
|
2357
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.29M | ﹤0.01% |
77,747
+4,133
| +6% | +$68.5K |
|
2358
American Airlines Group
AAL
$8.52B
| $1.29M | ﹤0.01% |
60,672
+12,493
| +26% | +$265K |
|
2359
Vornado Realty Trust
VNO
$8.25B
| $1.28M | ﹤0.01% |
27,473
-14,877
| -35% | -$694K |
|
2360
Ascendis Pharma
ASND
$11.8B
| $1.28M | ﹤0.01% |
9,734
+714
| +8% | +$94K |
|
2361
Haemonetics
HAE
$2.51B
| $1.28M | ﹤0.01% |
19,175
-11,397
| -37% | -$760K |
|
2362
McGrath RentCorp
MGRC
$3.01B
| $1.28M | ﹤0.01% |
15,669
-287
| -2% | -$23.4K |
|
2363
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.28M | ﹤0.01% |
22,645
+384
| +2% | +$21.7K |
|
|
ATH
2364
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.28M | ﹤0.01% |
18,916
+2,524
| +15% | +$170K |
|
2365
Amplify Mobile Payments ETF
IPAY
$270M
| $1.27M | ﹤0.01% |
18,089
+259
| +1% | +$18.2K |
|
2366
Sunrun
RUN
$3.71B
| $1.27M | ﹤0.01% |
22,847
+4,542
| +25% | +$253K |
|
2367
Campbell Soup
CPB
$9.91B
| $1.27M | ﹤0.01% |
27,861
-12,075
| -30% | -$550K |
|
|
PDM
2368
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.27M | ﹤0.01% |
68,733
-262
| -0.4% | -$4.84K |
|
2369
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $1.27M | ﹤0.01% |
18,100
+4,188
| +30% | +$293K |
|
2370
HUTCHMED
HCM
$3.08B
| $1.27M | ﹤0.01% |
32,268
+3,809
| +13% | +$150K |
|
2371
Janus Henderson
JHG
$7.01B
| $1.27M | ﹤0.01% |
32,622
+5,859
| +22% | +$227K |
|
|
SAFM
2372
DELISTED
Sanderson Farms Inc
SAFM
| $1.26M | ﹤0.01% |
6,724
-471
| -7% | -$88.5K |
|
|
AEL
2373
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.26M | ﹤0.01% |
39,035
-1,002
| -3% | -$32.4K |
|
2374
PROG Holdings
PRG
$1.41B
| $1.26M | ﹤0.01% |
26,139
+1,441
| +6% | +$69.4K |
|
2375
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $1.26M | ﹤0.01% |
25,011
| – | – |
|