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 | |
|---|---|---|---|---|---|---|
3101
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $649K | ﹤0.01% |
15,647
-665
| -4% | -$27.6K |
|
3102
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $648K | ﹤0.01% |
+42,463
| New | +$648K |
|
3103
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $647K | ﹤0.01% |
30,477
-1,057
| -3% | -$22.5K |
|
3104
Agilon Health
AGL
$443M
| $647K | ﹤0.01% |
36,445
+14,380
| +65% | +$255K |
|
3105
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $647K | ﹤0.01% |
12,729
-9,753
| -43% | -$496K |
|
3106
Ginkgo Bioworks
DNA
$593M
| $646K | ﹤0.01% |
8,921
+3,265
| +58% | +$236K |
|
3107
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $646K | ﹤0.01% |
26,216
-9,946
| -28% | -$245K |
|
3108
Verint Systems
VRNT
$1.23B
| $645K | ﹤0.01% |
28,034
-3,489
| -11% | -$80.2K |
|
3109
John Wiley & Sons Class A
WLY
$2.19B
| $643K | ﹤0.01% |
17,305
+2,854
| +20% | +$106K |
|
3110
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $643K | ﹤0.01% |
9,607
+1,910
| +25% | +$128K |
|
3111
Global X Copper Miners ETF NEW
COPX
$2.24B
| $643K | ﹤0.01% |
17,664
-24,793
| -58% | -$903K |
|
|
ETB
3112
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $643K | ﹤0.01% |
50,974
+57
| +0.1% | +$719 |
|
3113
Invesco KBW Bank ETF
KBWB
$4.98B
| $642K | ﹤0.01% |
16,024
-7,357
| -31% | -$295K |
|
|
AIV
3114
Aimco
AIV
$1.07B
| $641K | ﹤0.01% |
94,214
+2,026
| +2% | +$13.8K |
|
3115
Kura Sushi USA
KRUS
$964M
| $640K | ﹤0.01% |
9,684
+5,361
| +124% | +$354K |
|
3116
CEMIG Preferred Shares
CIG
$5.84B
| $636K | ﹤0.01% |
341,847
+166,677
| +95% | +$310K |
|
|
SBR
3117
Sabine Royalty Trust
SBR
$1.12B
| $636K | ﹤0.01% |
9,675
+297
| +3% | +$19.5K |
|
3118
Ultra Clean Holdings
UCTT
$1.14B
| $635K | ﹤0.01% |
21,411
+2,130
| +11% | +$63.2K |
|
3119
Healthcare Services Group
HCSG
$1.16B
| $635K | ﹤0.01% |
60,872
+33,212
| +120% | +$346K |
|
3120
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $633K | ﹤0.01% |
52,124
+5,545
| +12% | +$67.4K |
|
3121
dLocal
DLO
$4.03B
| $631K | ﹤0.01% |
+32,890
| New | +$631K |
|
3122
iShares US Equity Factor ETF
LRGF
$2.9B
| $630K | ﹤0.01% |
14,533
-2,042
| -12% | -$88.5K |
|
3123
Cross Country Healthcare
CCRN
$411M
| $627K | ﹤0.01% |
25,294
+6,826
| +37% | +$169K |
|
3124
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $627K | ﹤0.01% |
82,383
+994
| +1% | +$7.56K |
|
3125
Pearson
PSO
$9.16B
| $627K | ﹤0.01% |
59,441
-48,655
| -45% | -$513K |
|