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 | |
|---|---|---|---|---|---|---|
2501
RPC Inc
RES
$1B
| $1.58M | ﹤0.01% |
177,255
+158,257
| +833% | +$1.41M |
|
2502
Topgolf Callaway Brands
MODG
$1.76B
| $1.58M | ﹤0.01% |
114,301
+36,614
| +47% | +$507K |
|
2503
Brixmor Property Group
BRX
$8.57B
| $1.58M | ﹤0.01% |
76,097
+4
| +0% | +$83 |
|
2504
Rivian
RIVN
$16.5B
| $1.58M | ﹤0.01% |
65,077
-17,967
| -22% | -$436K |
|
2505
John Hancock Multifactor Emerging Markets ETF
JHEM
$644M
| $1.58M | ﹤0.01% |
66,410
+2,996
| +5% | +$71.1K |
|
2506
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $1.58M | ﹤0.01% |
39,539
+22,392
| +131% | +$893K |
|
2507
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $1.57M | ﹤0.01% |
13,186
-288,362
| -96% | -$34.4M |
|
2508
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.57M | ﹤0.01% |
26,365
-9,992
| -27% | -$596K |
|
2509
ICU Medical
ICUI
$3.24B
| $1.57M | ﹤0.01% |
13,200
+3,669
| +38% | +$437K |
|
2510
Southern Copper
SCCO
$88.5B
| $1.57M | ﹤0.01% |
21,899
-2,890
| -12% | -$207K |
|
|
BSMO
2511
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.57M | ﹤0.01% |
63,687
+29,949
| +89% | +$738K |
|
2512
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
| $1.56M | ﹤0.01% |
58,377
-34,765
| -37% | -$927K |
|
2513
Southwest Gas
SWX
$5.68B
| $1.56M | ﹤0.01% |
25,757
-699
| -3% | -$42.2K |
|
2514
Nuveen Credit Strategies Income Fund
JQC
$743M
| $1.55M | ﹤0.01% |
307,038
+42,063
| +16% | +$213K |
|
|
MODN
2515
DELISTED
MODEL N, INC.
MODN
| $1.55M | ﹤0.01% |
63,624
+16,623
| +35% | +$406K |
|
2516
Innovator International Developed Power Buffer ETF October
IOCT
$136M
| $1.55M | ﹤0.01% |
59,007
+2,921
| +5% | +$76.7K |
|
2517
H&R Block
HRB
$6.78B
| $1.55M | ﹤0.01% |
35,961
-46,933
| -57% | -$2.02M |
|
2518
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.55M | ﹤0.01% |
41,204
+4,760
| +13% | +$179K |
|
2519
First Bancorp
FBNC
$2.26B
| $1.54M | ﹤0.01% |
+54,802
| New | +$1.54M |
|
2520
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.53M | ﹤0.01% |
43,599
-38,417
| -47% | -$1.35M |
|
2521
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $1.52M | ﹤0.01% |
64,388
-3,568
| -5% | -$84.5K |
|
2522
Rithm Capital
RITM
$6.57B
| $1.52M | ﹤0.01% |
163,479
-126,006
| -44% | -$1.17M |
|
2523
Insmed
INSM
$30.1B
| $1.51M | ﹤0.01% |
59,982
+13,389
| +29% | +$338K |
|
2524
Tanger
SKT
$3.79B
| $1.51M | ﹤0.01% |
66,924
+2,628
| +4% | +$59.4K |
|
2525
Xenon Pharmaceuticals
XENE
$2.77B
| $1.51M | ﹤0.01% |
44,102
+27,580
| +167% | +$942K |
|