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 Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$822M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$526M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$466M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$436M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22B |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.22B |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.12B |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Annaly Capital Management
NLY
$14.2B
| $1.64M | ﹤0.01% |
86,968
-334,811
| -79% | -$6.3M |
|
2477
Sterling Capital Focus Equity ETF
LCG
$32.1M
| $1.63M | ﹤0.01% |
70,582
+15,280
| +28% | +$354K |
|
2478
Global X Silver Miners ETF NEW
SIL
$3.25B
| $1.63M | ﹤0.01% |
68,203
+49,239
| +260% | +$1.18M |
|
|
SVC
2479
Service Properties Trust
SVC
$482M
| $1.63M | ﹤0.01% |
211,613
+56,377
| +36% | +$434K |
|
2480
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $1.63M | ﹤0.01% |
23,933
+3,411
| +17% | +$232K |
|
2481
iShares Global Timber & Forestry ETF
WOOD
$248M
| $1.62M | ﹤0.01% |
21,917
-20
| -0.1% | -$1.48K |
|
|
FPI
2482
Farmland Partners
FPI
$479M
| $1.62M | ﹤0.01% |
157,610
+32,576
| +26% | +$334K |
|
2483
Cass Information Systems
CASS
$563M
| $1.62M | ﹤0.01% |
43,388
+15,863
| +58% | +$591K |
|
2484
Tri Pointe Homes
TPH
$3.05B
| $1.62M | ﹤0.01% |
59,071
-10,091
| -15% | -$276K |
|
2485
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
| $1.62M | ﹤0.01% |
+47,337
| New | +$1.62M |
|
2486
First Financial Bancorp
FFBC
$2.42B
| $1.61M | ﹤0.01% |
82,319
-15,372
| -16% | -$301K |
|
2487
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $1.61M | ﹤0.01% |
17,194
-3,688
| -18% | -$346K |
|
2488
Arcos Dorados Holdings
ARCO
$1.43B
| $1.61M | ﹤0.01% |
170,473
-7,253
| -4% | -$68.6K |
|
2489
Array Technologies
ARRY
$1.18B
| $1.61M | ﹤0.01% |
72,594
+12,530
| +21% | +$278K |
|
2490
Agilysys
AGYS
$3B
| $1.61M | ﹤0.01% |
24,319
+14,817
| +156% | +$980K |
|
2491
SPDR S&P Software & Services ETF
XSW
$503M
| $1.6M | ﹤0.01% |
12,637
+832
| +7% | +$106K |
|
2492
Avantis Real Estate ETF
AVRE
$652M
| $1.6M | ﹤0.01% |
42,483
+11,032
| +35% | +$414K |
|
2493
Camtek
CAMT
$4.03B
| $1.6M | ﹤0.01% |
25,633
-11,422
| -31% | -$711K |
|
2494
International Money Express
IMXI
$431M
| $1.59M | ﹤0.01% |
94,031
+77,722
| +477% | +$1.32M |
|
2495
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $1.59M | ﹤0.01% |
94,547
-12,329
| -12% | -$208K |
|
|
FPF
2496
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $1.59M | ﹤0.01% |
106,769
-1,511
| -1% | -$22.5K |
|
2497
Grocery Outlet
GO
$1.69B
| $1.59M | ﹤0.01% |
55,058
+25,610
| +87% | +$739K |
|
|
ETW
2498
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
| $1.59M | ﹤0.01% |
207,889
+75,973
| +58% | +$580K |
|
2499
Fortune Brands Innovations
FBIN
$7.04B
| $1.59M | ﹤0.01% |
25,530
-45,337
| -64% | -$2.82M |
|
2500
Cleveland-Cliffs
CLF
$5.89B
| $1.59M | ﹤0.01% |
101,418
+12,031
| +13% | +$188K |
|