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 Core S&P 500 ETF
IVV
|
+$2.34B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$876M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$581M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$484M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$637M |
| 4 |
iShares Global Financials ETF
IXG
|
+$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.37M | ﹤0.01% |
50,496
-5,894
| -10% | -$160K |
|
|
PYCR
2427
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.37M | ﹤0.01% |
47,089
+4,962
| +12% | +$144K |
|
|
EVBN
2428
DELISTED
Evans Bancorp Inc
EVBN
| $1.37M | ﹤0.01% |
36,054
+39
| +0.1% | +$1.48K |
|
2429
nCino
NCNO
$3.48B
| $1.37M | ﹤0.01% |
+33,322
| New | +$1.37M |
|
2430
ePlus
PLUS
$1.97B
| $1.37M | ﹤0.01% |
24,373
-1,829
| -7% | -$103K |
|
|
XHR
2431
Xenia Hotels & Resorts
XHR
$1.41B
| $1.36M | ﹤0.01% |
70,522
+7,385
| +12% | +$142K |
|
2432
Cambium Networks
CMBM
$20.4M
| $1.36M | ﹤0.01% |
57,443
-14,214
| -20% | -$336K |
|
2433
RingCentral
RNG
$2.75B
| $1.36M | ﹤0.01% |
11,566
-6,139
| -35% | -$720K |
|
|
PACW
2434
DELISTED
PacWest Bancorp
PACW
| $1.36M | ﹤0.01% |
31,449
+319
| +1% | +$13.8K |
|
2435
CI&T Inc
CINT
$696M
| $1.36M | ﹤0.01% |
84,562
+36,741
| +77% | +$589K |
|
2436
Ryman Hospitality Properties
RHP
$6.31B
| $1.36M | ﹤0.01% |
14,609
+1,119
| +8% | +$104K |
|
2437
TD Synnex
SNX
$12.5B
| $1.36M | ﹤0.01% |
13,130
-1,235
| -9% | -$127K |
|
2438
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $1.35M | ﹤0.01% |
23,585
+4,671
| +25% | +$268K |
|
2439
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $1.35M | ﹤0.01% |
41,830
+34,880
| +502% | +$1.13M |
|
2440
Sunstone Hotel Investors
SHO
$1.85B
| $1.35M | ﹤0.01% |
114,569
+12,714
| +12% | +$150K |
|
2441
Lucid Motors
LCID
$5.92B
| $1.35M | ﹤0.01% |
5,305
-1,532
| -22% | -$389K |
|
2442
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $1.35M | ﹤0.01% |
24,557
+588
| +2% | +$32.3K |
|
|
KSM
2443
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.35M | ﹤0.01% |
130,347
+5,293
| +4% | +$54.7K |
|
2444
FNB Corp
FNB
$5.89B
| $1.35M | ﹤0.01% |
108,084
-614
| -0.6% | -$7.65K |
|
2445
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.35M | ﹤0.01% |
26,805
+17,602
| +191% | +$883K |
|
2446
Penumbra
PEN
$10.6B
| $1.34M | ﹤0.01% |
6,046
-473
| -7% | -$105K |
|
|
GTM
2447
ZoomInfo Technologies
GTM
$3.72B
| $1.34M | ﹤0.01% |
22,469
-709
| -3% | -$42.3K |
|
2448
Copel
ELP
$6.92B
| $1.34M | ﹤0.01% |
214,140
+153,719
| +254% | +$962K |
|
2449
Affiliated Managers Group
AMG
$6.71B
| $1.34M | ﹤0.01% |
9,498
-4,548
| -32% | -$641K |
|
|
ISDX
2450
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $1.34M | ﹤0.01% |
44,377
+24,245
| +120% | +$730K |
|