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 | |
|---|---|---|---|---|---|---|
3326
Invesco QQQ Trust Series 1
QVMM
$376M
| $433K | ﹤0.01% |
+18,751
| New | +$433K |
|
|
X
3327
DELISTED
US Steel
X
| $432K | ﹤0.01% |
13,314
-17,781
| -57% | -$578K |
|
3328
Pathward Financial
CASH
$1.74B
| $431K | ﹤0.01% |
9,360
+3,972
| +74% | +$183K |
|
3329
SPDR S&P Retail ETF
XRT
$445M
| $431K | ﹤0.01% |
7,076
-929
| -12% | -$56.5K |
|
3330
Liberty Live Group Series C
LLYVK
$9.25B
| $427K | ﹤0.01% |
+13,314
| New | +$427K |
|
3331
Advance Auto Parts
AAP
$3.55B
| $427K | ﹤0.01% |
7,631
+960
| +14% | +$53.7K |
|
3332
Ingles Markets
IMKTA
$1.29B
| $426K | ﹤0.01% |
5,660
+2,846
| +101% | +$214K |
|
3333
VanEck Environmental Services ETF
EVX
$92.2M
| $426K | ﹤0.01% |
14,865
-6,480
| -30% | -$186K |
|
3334
Kyndryl
KD
$7.49B
| $425K | ﹤0.01% |
+28,118
| New | +$425K |
|
3335
PGIM Total Return Bond ETF
PTRB
$538M
| $423K | ﹤0.01% |
10,653
+2,679
| +34% | +$106K |
|
3336
Krystal Biotech
KRYS
$3.98B
| $422K | ﹤0.01% |
+3,638
| New | +$422K |
|
3337
Teva Pharmaceuticals
TEVA
$22.8B
| $422K | ﹤0.01% |
41,369
-128,693
| -76% | -$1.31M |
|
3338
Dillards
DDS
$8.88B
| $422K | ﹤0.01% |
+1,275
| New | +$422K |
|
3339
DoubleLine Shiller CAPE US Equities ETF
CAPE
$331M
| $421K | ﹤0.01% |
17,787
-18,421
| -51% | -$436K |
|
3340
Invesco Dividend Achievers ETF
PFM
$737M
| $420K | ﹤0.01% |
11,493
-2,125
| -16% | -$77.6K |
|
3341
Quanex
NX
$697M
| $419K | ﹤0.01% |
14,872
-6,133
| -29% | -$173K |
|
3342
Cambria Global Momentum ETF
GMOM
$116M
| $419K | ﹤0.01% |
15,542
+99
| +0.6% | +$2.67K |
|
3343
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $418K | ﹤0.01% |
48,761
| – | – |
|
3344
Alamos Gold
AGI
$13.8B
| $417K | ﹤0.01% |
36,966
-16,023
| -30% | -$181K |
|
3345
Kohl's
KSS
$1.8B
| $416K | ﹤0.01% |
19,853
-18,827
| -49% | -$395K |
|
3346
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.3M
| $414K | ﹤0.01% |
+17,332
| New | +$414K |
|
3347
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$72.8M
| $414K | ﹤0.01% |
21,762
+8,583
| +65% | +$163K |
|
|
SP
3348
DELISTED
SP Plus Corporation
SP
| $414K | ﹤0.01% |
+11,462
| New | +$414K |
|
3349
iShares Yield Optimized Bond ETF
BYLD
$272M
| $413K | ﹤0.01% |
19,336
+819
| +4% | +$17.5K |
|
3350
Hawkins
HWKN
$3.56B
| $412K | ﹤0.01% |
+7,008
| New | +$412K |
|