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 Core S&P 500 ETF
IVV
|
+$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Teekay
TK
$739M
| $791K | ﹤0.01% |
120,345
+19,973
| +20% | +$131K |
|
|
CGHM
3352
Capital Group Municipal High-Income ETF
CGHM
$2.21B
| $790K | ﹤0.01% |
31,514
+12,722
| +68% | +$319K |
|
3353
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $788K | ﹤0.01% |
61,441
-5,853
| -9% | -$75.1K |
|
|
QQQH
3354
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$344M
| $787K | ﹤0.01% |
16,117
-76
| -0.5% | -$3.71K |
|
3355
Holley
HLLY
$411M
| $786K | ﹤0.01% |
306,019
+29,357
| +11% | +$75.4K |
|
3356
Red Rock Resorts
RRR
$3.63B
| $786K | ﹤0.01% |
18,131
+3,694
| +26% | +$160K |
|
3357
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $784K | ﹤0.01% |
26,145
+1,619
| +7% | +$48.6K |
|
3358
Urban Outfitters
URBN
$6.42B
| $784K | ﹤0.01% |
14,968
-816
| -5% | -$42.8K |
|
3359
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $781K | ﹤0.01% |
18,554
+4,217
| +29% | +$178K |
|
3360
Invesco High Income Trust II
VLT
$73.4M
| $780K | ﹤0.01% |
73,616
+1,275
| +2% | +$13.5K |
|
3361
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
| $779K | ﹤0.01% |
21,783
-9,566
| -31% | -$342K |
|
3362
T. Rowe Price Growth ETF
TGRT
$834M
| $775K | ﹤0.01% |
+22,583
| New | +$775K |
|
3363
Paysafe
PSFE
$829M
| $773K | ﹤0.01% |
49,244
+24,163
| +96% | +$379K |
|
3364
REV Group
REVG
$2.9B
| $771K | ﹤0.01% |
24,408
+6,603
| +37% | +$209K |
|
3365
Cable One
CABO
$955M
| $771K | ﹤0.01% |
2,900
-8,707
| -75% | -$2.31M |
|
3366
AdaptHealth
AHCO
$1.25B
| $769K | ﹤0.01% |
70,919
+24,942
| +54% | +$270K |
|
|
VLRS
3367
Controladora Vuela Compañía de Aviación
VLRS
$769M
| $765K | ﹤0.01% |
146,605
-5,929
| -4% | -$30.9K |
|
3368
ABM Industries
ABM
$2.79B
| $764K | ﹤0.01% |
16,141
+3,340
| +26% | +$158K |
|
3369
United States Gasoline Fund
UGA
$75.2M
| $763K | ﹤0.01% |
11,874
+316
| +3% | +$20.3K |
|
3370
Apple Hospitality REIT
APLE
$3B
| $763K | ﹤0.01% |
59,063
-8,041
| -12% | -$104K |
|
|
VOLT
3371
Tema Electrification ETF
VOLT
$128M
| $762K | ﹤0.01% |
+35,759
| New | +$762K |
|
3372
Flywire
FLYW
$1.66B
| $762K | ﹤0.01% |
80,216
-15,084
| -16% | -$143K |
|
3373
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
| $762K | ﹤0.01% |
+9,676
| New | +$762K |
|
3374
VanEck Mortgage REIT Income ETF
MORT
$330M
| $761K | ﹤0.01% |
68,133
-2,258
| -3% | -$25.2K |
|
3375
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$209M
| $759K | ﹤0.01% |
21,754
+2,723
| +14% | +$95.1K |
|