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 | |
|---|---|---|---|---|---|---|
2801
Ally Financial
ALLY
$13B
| $1.02M | ﹤0.01% |
38,342
-130,458
| -77% | -$3.48M |
|
2802
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.02M | ﹤0.01% |
42,967
-10,251
| -19% | -$244K |
|
2803
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.02M | ﹤0.01% |
31,695
-176,064
| -85% | -$5.66M |
|
2804
Innovator US Equity Buffer ETF February
BFEB
$197M
| $1.02M | ﹤0.01% |
30,550
-686
| -2% | -$22.9K |
|
2805
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $1.01M | ﹤0.01% |
14,958
-873
| -6% | -$58.9K |
|
|
CNH
2806
CNH Industrial
CNH
$13.7B
| $1.01M | ﹤0.01% |
83,252
-8,469
| -9% | -$103K |
|
2807
Shift4
FOUR
$6B
| $1.01M | ﹤0.01% |
18,203
-3,553
| -16% | -$197K |
|
2808
Winmark
WINA
$1.74B
| $1.01M | ﹤0.01% |
2,701
+1,763
| +188% | +$658K |
|
2809
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.01M | ﹤0.01% |
12,899
-3,241
| -20% | -$253K |
|
2810
Old National Bancorp
ONB
$8.88B
| $1.01M | ﹤0.01% |
69,260
-13,447
| -16% | -$196K |
|
2811
Ero Copper
ERO
$1.75B
| $1.01M | ﹤0.01% |
58,348
-6,228
| -10% | -$107K |
|
2812
ProShares Ultra Health Care
RXL
$66.6M
| $1M | ﹤0.01% |
24,288
+15,644
| +181% | +$646K |
|
2813
Madison Square Garden
MSGS
$5.12B
| $1M | ﹤0.01% |
5,689
+1,490
| +35% | +$263K |
|
2814
Resideo Technologies
REZI
$5.66B
| $1M | ﹤0.01% |
63,442
+11,638
| +22% | +$184K |
|
2815
Telephone and Data Systems
TDS
$4.51B
| $1M | ﹤0.01% |
54,676
-5,972
| -10% | -$109K |
|
2816
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$391M
| $998K | ﹤0.01% |
38,016
-20,760
| -35% | -$545K |
|
|
GRES
2817
DELISTED
IQ ARB Global Resources
GRES
| $996K | ﹤0.01% |
30,456
-4,247
| -12% | -$139K |
|
2818
MDU Resources
MDU
$3.32B
| $996K | ﹤0.01% |
91,777
+69,038
| +304% | +$749K |
|
2819
Stepan Co
SCL
$1.09B
| $995K | ﹤0.01% |
13,266
+3,774
| +40% | +$283K |
|
2820
Forestar Group
FOR
$1.41B
| $994K | ﹤0.01% |
36,899
+16,600
| +82% | +$447K |
|
2821
Cheniere Energy
CQP
$25.2B
| $993K | ﹤0.01% |
+18,331
| New | +$993K |
|
|
OPP
2822
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $991K | ﹤0.01% |
126,811
-1,840
| -1% | -$14.4K |
|
2823
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $988K | ﹤0.01% |
37,416
+333
| +0.9% | +$8.79K |
|
|
ALEX
2824
Alexander & Baldwin
ALEX
$1.34B
| $986K | ﹤0.01% |
58,949
-133,665
| -69% | -$2.24M |
|
2825
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $985K | ﹤0.01% |
23,989
-893
| -4% | -$36.6K |
|