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 | |
|---|---|---|---|---|---|---|
3376
Unitil
UTL
$812M
| $393K | ﹤0.01% |
+9,200
| New | +$393K |
|
3377
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $393K | ﹤0.01% |
18,032
+1,209
| +7% | +$26.3K |
|
3378
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $392K | ﹤0.01% |
20,026
+3,862
| +24% | +$75.6K |
|
3379
VanEck BDC Income ETF
BIZD
$1.68B
| $392K | ﹤0.01% |
24,429
-15,036
| -38% | -$241K |
|
3380
Lumen
LUMN
$6.25B
| $392K | ﹤0.01% |
275,753
+56,467
| +26% | +$80.2K |
|
3381
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $392K | ﹤0.01% |
26,383
+14,241
| +117% | +$211K |
|
3382
Upbound Group
UPBD
$1.46B
| $390K | ﹤0.01% |
13,245
+6,791
| +105% | +$200K |
|
3383
Genworth Financial
GNW
$3.51B
| $390K | ﹤0.01% |
66,554
+2,584
| +4% | +$15.1K |
|
3384
Applovin
APP
$192B
| $389K | ﹤0.01% |
+9,732
| New | +$389K |
|
3385
Innovative Industrial Properties
IIPR
$1.58B
| $388K | ﹤0.01% |
5,133
+2,326
| +83% | +$176K |
|
3386
Empire State Realty Trust
ESRT
$1.3B
| $387K | ﹤0.01% |
48,188
-5,080
| -10% | -$40.8K |
|
|
PSTL
3387
Postal Realty Trust
PSTL
$392M
| $387K | ﹤0.01% |
28,631
+4,484
| +19% | +$60.5K |
|
|
OPRA
3388
Opera Ltd
OPRA
$1.76B
| $385K | ﹤0.01% |
34,133
+17,859
| +110% | +$201K |
|
3389
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $385K | ﹤0.01% |
12,604
-415,403
| -97% | -$12.7M |
|
|
EIC
3390
Eagle Point Income Co
EIC
$350M
| $385K | ﹤0.01% |
26,987
+8,078
| +43% | +$115K |
|
3391
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $383K | ﹤0.01% |
8,658
-3,015
| -26% | -$134K |
|
3392
Skywest
SKYW
$4.37B
| $380K | ﹤0.01% |
9,055
-405
| -4% | -$17K |
|
3393
MasterCraft Boat Holdings
MCFT
$366M
| $379K | ﹤0.01% |
+17,054
| New | +$379K |
|
3394
Tandem Diabetes Care
TNDM
$836M
| $379K | ﹤0.01% |
18,233
+3,675
| +25% | +$76.3K |
|
3395
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
| $378K | ﹤0.01% |
8,372
+635
| +8% | +$28.7K |
|
3396
US Treasury 6 Month Bill ETF
XBIL
$806M
| $378K | ﹤0.01% |
+7,532
| New | +$378K |
|
3397
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$292M
| $377K | ﹤0.01% |
+10,211
| New | +$377K |
|
|
VRN
3398
DELISTED
Veren
VRN
| $376K | ﹤0.01% |
+45,329
| New | +$376K |
|
3399
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $376K | ﹤0.01% |
3,832
-34,637
| -90% | -$3.4M |
|
3400
Nicolet Bankshares
NIC
$2B
| $375K | ﹤0.01% |
+5,381
| New | +$375K |
|