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 | |
|---|---|---|---|---|---|---|
2726
Blue Bird Corp
BLBD
$1.84B
| $1.13M | ﹤0.01% |
52,764
+24,120
| +84% | +$515K |
|
2727
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.12M | ﹤0.01% |
61,299
-23,504
| -28% | -$431K |
|
2728
Graham Holdings Company
GHC
$5.12B
| $1.12M | ﹤0.01% |
1,927
+985
| +105% | +$574K |
|
2729
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.12M | ﹤0.01% |
19,838
+2,682
| +16% | +$152K |
|
2730
Mastech Digital
MHH
$88.4M
| $1.12M | ﹤0.01% |
124,677
+16,558
| +15% | +$149K |
|
2731
Innovator International Developed Power Buffer ETF September
ISEP
$109M
| $1.12M | ﹤0.01% |
+45,922
| New | +$1.12M |
|
2732
Dimensional US Real Estate ETF
DFAR
$1.42B
| $1.12M | ﹤0.01% |
57,397
-19,181
| -25% | -$374K |
|
2733
ProShares Ultra Energy
DIG
$71.4M
| $1.12M | ﹤0.01% |
25,783
-2,185
| -8% | -$94.9K |
|
2734
Sonos
SONO
$1.83B
| $1.12M | ﹤0.01% |
86,595
+41,498
| +92% | +$536K |
|
2735
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.12M | ﹤0.01% |
56,991
+14,949
| +36% | +$293K |
|
2736
AXS Astoria Inflation Sensitive ETF
PPI
$63M
| $1.11M | ﹤0.01% |
87,038
-254
| -0.3% | -$3.25K |
|
2737
Axsome Therapeutics
AXSM
$5.91B
| $1.11M | ﹤0.01% |
15,938
+3,008
| +23% | +$210K |
|
2738
Ziff Davis
ZD
$1.5B
| $1.11M | ﹤0.01% |
17,470
-9,470
| -35% | -$603K |
|
2739
Afya
AFYA
$1.42B
| $1.11M | ﹤0.01% |
70,419
+11,642
| +20% | +$184K |
|
2740
Blue Owl Capital
OBDC
$7.23B
| $1.11M | ﹤0.01% |
80,175
+3,484
| +5% | +$48.3K |
|
|
PLYA
2741
DELISTED
Playa Hotels & Resorts
PLYA
| $1.11M | ﹤0.01% |
153,328
-21,955
| -13% | -$159K |
|
2742
Global X Cloud Computing ETF
CLOU
$309M
| $1.11M | ﹤0.01% |
58,876
+3,142
| +6% | +$59.2K |
|
2743
Nu Holdings
NU
$75.8B
| $1.1M | ﹤0.01% |
152,354
+82,027
| +117% | +$595K |
|
2744
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.1M | ﹤0.01% |
14,778
-3,577
| -19% | -$267K |
|
2745
Itron
ITRI
$5.47B
| $1.1M | ﹤0.01% |
18,172
+8,003
| +79% | +$485K |
|
2746
Revolve Group
RVLV
$1.59B
| $1.1M | ﹤0.01% |
80,799
+13,359
| +20% | +$182K |
|
|
FFA
2747
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.1M | ﹤0.01% |
63,673
-318
| -0.5% | -$5.49K |
|
2748
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $1.1M | ﹤0.01% |
39,712
-49
| -0.1% | -$1.36K |
|
2749
Immunovant
IMVT
$2.82B
| $1.1M | ﹤0.01% |
+28,586
| New | +$1.1M |
|
2750
Amplify High Income ETF
YYY
$612M
| $1.1M | ﹤0.01% |
98,638
+29,424
| +43% | +$327K |
|